Baillie Gifford Long Term Global Growth ETF
BGGG
NASDAQ
| Weiss Ratings | BGGG - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | BGGG - NASDAQ | Click to Compare |
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| Price | $35.31 | |||
| Company Info | BGGG - NASDAQ | Click to Compare |
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| Provider | Baillie Gifford Funds | |||
| Manager/Tenure (Years) | Mark Urquhart (12), Gemma Barkhuizen (4), John MacDougall (4) | |||
| Website | http://USmutualfund.bailliegifford.com | |||
| Phone Number | -- | |||
| Fund Information | BGGG - NASDAQ | Click to Compare |
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| Fund Name | Baillie Gifford Long Term Global Growth ETF | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 28, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGGG - NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BGGG - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.37% | |||
| Asset Allocation | BGGG - NASDAQ | Click to Compare |
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| Cash | 1.60% | |||
| Stock | 98.40% | |||
| U.S. Stock | 54.15% | |||
| Non-U.S. Stock | 44.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BGGG - NASDAQ | Click to Compare |
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| 7-Day Total Return | 6.63% | |||
| 30-Day Total Return | -3.10% | |||
| 60-Day Total Return | 0.86% | |||
| 90-Day Total Return | 7.32% | |||
| Year to Date Total Return | -9.01% | |||
| 1-Year Total Return | -7.27% | |||
| 2-Year Total Return | 14.66% | |||
| 3-Year Total Return | 40.14% | |||
| 5-Year Total Return | -9.56% | |||
| Price | BGGG - NASDAQ | Click to Compare |
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| Closing Price | $35.66 | |||
| 1-Month Low Price | $33.00 | |||
| 1-Month High Price | $35.94 | |||
| 52-Week Low Price | $33.00 | |||
| 52-Week Low Price (Date) | Jun 25, 2026 | |||
| 52-Week High Price | $36.32 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | BGGG - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $33.00 | |||
| 1-Month High NAV | $35.94 | |||
| 52-Week Low NAV | $31.25 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $42.03 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | BGGG - NASDAQ | Click to Compare |
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| Beta | 1.35 | |||
| Standard Deviation | 20.73 | |||
| Balance Sheet | BGGG - NASDAQ | Click to Compare |
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| Total Assets | 340.00M | |||
| Operating Ratios | BGGG - NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 22.00% | |||
| Performance | BGGG - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.39% | |||
| Last Bear Market Total Return | -28.22% | |||