AAII ETF Evaluator

ETF Evaluator: Baillie Gifford Intl Concntr Gr ETF () Follow This ETF

Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Growth
Category
$28.634
Last Trade
(as of Aug 26)
$ 102 Mil
Share Class Assets
0.00%
TTM Yield
$28.950 - $24.940
52-Wk High-Low Range
0.72% F
Expense Ratio
15%
Portfolio Turnover
17 (k)
Avg. Daily Trading Vol.

Best Performing in Foreign Large Growth Over the Last Year

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34.0% SP Funds S&P World ETF (SPWO)
33.1% Capital Group International Focus Eq ETF (CGXU)
Data as of 7/31/2026
1.4% A (NAV)
1.4% A (Price)
1-Mo Return
4.3% B (NAV)
4.3% B (Price)
3-Mo Return
-0.9% F (NAV)
-0.9% F (Price)
YTD Return
-0.6% F (NAV)
-0.6% F (Price)
1-Yr Return
7.9% F (NAV)
7.9% F (Price)
3-Yr Return
-2.2% F (NAV)
-2.2% F (Price)
5-Yr Return
1.29 F
Category
Risk
Index
1.67
Total
Risk
Index

ETF Details

Fund Family
Baillie Gifford Funds

Inception Date
12/14/2017

Website

Phone
844-394-6127

Primary Benchmark
MSCI ACWI Ex USA GR USD: 100%

Additional Fund Details

Baillie Gifford Intl Concntr Gr ETF Overview

Baillie Gifford Intl Concntr Gr ETF (BGCG) is an actively managed International Equity Foreign Large Growth exchange-traded fund (ETF). Baillie Gifford Funds launched the ETF in 2017.

The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund invests in an international portfolio of common stocks and other equity securities of issuers located in countries of developed and emerging markets. It may invest up to 20% of its net assets in common stocks and other equities of companies located in the U.S. The fund invests in equity securities either directly or indirectly, such as through depositary receipts, and may invest in preferred stocks, convertible securities and warrants. It is non-diversified.

About Baillie Gifford Intl Concntr Gr ETF (BGCG)

There are 3 members of the management team with an average tenure of 5.86 years: Lawrence Burns (2017), Kirsty Gibson (2026) and Paulina McPadden (2017). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 1 primary benchmark: MSCI ACWI Ex USA GR USD index with a weighting of 100%. Baillie Gifford Intl Concntr Gr ETF has 30 securities in its portfolio. The top 10 holdings constitute 56.4% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

Baillie Gifford Intl Concntr Gr ETF is part of the Equity global asset class and is within the International Equity ETF group. Baillie Gifford Intl Concntr Gr ETF has 73.9% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 22.1% There is 73.9% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Baillie Gifford Intl Concntr Gr ETF has 4.0% of the portfolio in cash.

Assets Under Management

The fund has $101 million in total assets, which is below the $1 billion average for the Foreign Large Growth category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

BGCG Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Baillie Gifford Intl Concntr Gr ETF expense ratio is above average compared to funds in the Foreign Large Growth category. Baillie Gifford Intl Concntr Gr ETF has an expense ratio of 0.72%, which is 23% higher than its category average, making the fund expense ratio grade a F. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Baillie Gifford Intl Concntr Gr ETF has a portfolio turnover rate of 15%, which indicates that it holds its assets around / 0.1 years. By way of comparison, the average portfolio turnover is 58% for the Foreign Large Growth category.

Recently, in the month of July 2026, Baillie Gifford Intl Concntr Gr ETF returned 1.4%, which earned it a grade of A, as the Foreign Large Growth category had an average return of -2.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Baillie Gifford Intl Concntr Gr ETF has a trailing yield of 0.00%, which is below the 1.31% category average. The fund normally distributes its income annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Baillie Gifford Intl Concntr Gr ETF Grades

Year to date, the ETF has returned -0.9%, 9.2 percentage points worse than the category, which translates into a grade of F. The fund has returned -0.6% over the past year (grade of F), 7.9% over the past three years (grade of F) and -2.2% per year over the past five years (grade of F).

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BGCG Trailing NAV Total Returns Data as of 7/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
BGCG Return (NAV) 1.4% 4.3% -0.6% 7.9% -2.2% na
BGCG Return (Price) 1.4% 4.3% -0.6% 7.9% -2.2% na
NAV +/- Price Return 0.028% 0.013% 0.012% 0.005% 0.002% na
Foreign Large Growth Avg -2.8% 3.0% 16.7% 12.4% 3.9% 8.5%
BGCG Grade (NAV) A B F F F na
+/- Category (NAV) 4.3% 1.3% -17.3% -4.5% -6.1% na
BGCG Tax-Cost Ratio na na 0.0% 0.0% 1.5% na

BGCG Annual NAV Total ReturnsData as of 7/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
BGCG Return (NAV) -0.9% 16.7% 18.5% 14.9% -39.5% 0.8% 97.1% 45.3% -12.8% na na
BGCG Return (Price) -0.9% 16.7% 18.5% 14.9% -39.5% 0.8% 97.1% 45.3% -12.8% na na
NAV +/- Price Ret 0.013% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.0% 0.0% na na
Foreign Large Growth Avg 8.3% 21.7% 5.0% 15.2% -23.7% 7.9% 30.4% 31.3% -15.6% 31.7% -1.2%
BGCG Grade (NAV) F F A D F F A A B na na
+/- Category -9.2% -5.0% 13.6% -0.3% -15.9% -7.1% 66.6% 13.9% 2.7% na na
Risk Measures
Beta: 1.08
R-Squared: 54%
Standard Deviation: 20.5%
Category Risk Index: 1.29
Category Risk Rating: High
Total Risk Index: 1.67
Total Risk Rating: Above Average
Portfolio Characteristics
Yield: 0.0%
Total Assets: $ 102 Mil
Share Class Assets: $ 102 Mil
Turnover: 15.0%
Expense Ratio: 0.72%
Index Fund: No
Index Tracked: MSCI ACWI Ex USA GR USD
Index Weighting: 100%
Leveraged: No
Socially Responsible Fund: No
Capital Gains Distribution Frequency:
Income Distribution Frequency: Annually

Management Team

Number of Managers: 3
Longest Tenure: 8.6 years
Average Tenure: 5.9 years
Managers (Year): Burns Lawrence (2017), McPadden Paulina (2017), Gibson Kirsty (2026)

Portfolio Composition (as of 5/31/26)

# of Holdings: 30
% in Top 10 Holdings: 56.4%
Fund is Non-Diversified: Yes
% in Foreign Issues: 73.9%
 

Portfolio Allocation

Domestic Stock: 22.1%
Foreign Stock: 73.9%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.0%
Cash: 4.0%

Purchase Information

Legal Structure: Open Ended Investment Company
Fund Family: Baillie Gifford Funds
Phone Number: 844-394-6127
Website:
Inception Date: December 14, 2017

Expenses and Fees

Expense Ratio (%): 0.72% (Rating: Above Avg)
Category Average Expense Ratio (%): 0.59%
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