Baillie Gifford Emerging Markets Ex China Fund Institutional Class
BGEWX
NASDAQ
| Weiss Ratings | BGEWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BGEWX-NASDAQ | Click to Compare |
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| Provider | Baillie Gifford Funds | |||
| Manager/Tenure (Years) | Ben Durrant (4), Mike Gush (4), Andrew Stobart (4) | |||
| Website | http://USmutualfund.bailliegifford.com | |||
| Fund Information | BGEWX-NASDAQ | Click to Compare |
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| Fund Name | Baillie Gifford Emerging Markets Ex China Fund Institutional Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 28, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGEWX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.39% | |||
| Dividend | BGEWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | BGEWX-NASDAQ | Click to Compare |
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| Cash | 0.93% | |||
| Stock | 99.07% | |||
| U.S. Stock | 3.32% | |||
| Non-U.S. Stock | 95.75% | |||
| 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 | BGEWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.68% | |||
| 30-Day Total Return | 0.92% | |||
| 60-Day Total Return | 5.06% | |||
| 90-Day Total Return | 1.10% | |||
| Year to Date Total Return | 39.24% | |||
| 1-Year Total Return | 51.87% | |||
| 2-Year Total Return | 84.80% | |||
| 3-Year Total Return | 136.02% | |||
| 5-Year Total Return | -- | |||
| Price | BGEWX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BGEWX-NASDAQ | Click to Compare |
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| Nav | $17.42 | |||
| 1-Month Low NAV | $16.94 | |||
| 1-Month High NAV | $18.05 | |||
| 52-Week Low NAV | $11.44 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $18.88 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | BGEWX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 20.79 | |||
| Balance Sheet | BGEWX-NASDAQ | Click to Compare |
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| Total Assets | 1.94M | |||
| Operating Ratios | BGEWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 20.00% | |||
| Performance | BGEWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 71.09% | |||
| Last Bear Market Total Return | -19.97% | |||