BGCGBaillie Gifford International Concentrated Growth ETF·NASDAQ
26.29+0.61%
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Fund Snapshot
Category—Asset TypeEquityTagsgrowthReturn% 1Y—Total Holdings28Perf Week-0.60%
SponsorBaillie Gifford FundsETF TypeTags—Return% 3Y—AUM$101.30MPerf Month-2.74%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-2.95%
Index—Average MaturityTags—Return% 10Y52W High28.95 -9.19%Perf Half Y—
Index WeightingCommodity TypeTags—Return% SI52W Low24.94 5.41%Perf YTD—
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.83% 0.75%Perf Year—
Dividend TTM—ESG TypeTags—Flows% 3M0.00%ATR (14)0.37Perf 3Y—
Dividend Ex-Date—Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)38.32Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.26Perf 10Y—
Expense0.72%Growth/ValueSMA20-3.38%Flows% 3YRel Volume0.50Prev Close26.13
Inverse/LeveragedMarket CapSMA50-4.34%Flows% 5YAvg Volume14.38KPrice26.29
IPO DateJun 01, 2026Option/ShortYes / YesSMA200-2.46%52W Range %34%Volume7,133Change0.61%
Assets Under Management
03.00B6.00B9.00B12.00BJunJulAugSepOctNov
● Assets Under Management
Latest News· Times ET
Fund

BGC Group Inc is a brokerage and financial technology company that serves financial markets, energy, and commodities markets. Its service offerings include brokerage for a wide range of financial products, including fixed income, equities, commodities, and derivatives. Its clients mostly include banks, financial institutions, and corporate clients. [13]

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.