ETF Evaluator: Baillie Gifford Long Term Global Gr ETF () Follow This ETF

Baillie Gifford Long Term Global Gr ETF Overview

Baillie Gifford Long Term Global Gr ETF (BGGG) is an actively managed International Equity Global Large-Stock Growth exchange-traded fund (ETF). Baillie Gifford Funds launched the ETF in 2017.

The investment seeks to provide long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities. While the portfolio managers are not constrained by geographic limitations, it ordinarily invests in securities of issuers located in at least six different countries. In addition, under normal circumstances, the fund will invest at least 40% of its total assets in securities of companies located outside the U.S. when market conditions are favorable, but, when market conditions are not favorable, will invest at least 30% of its total assets in companies located outside the U.S. -null-. It is non-diversified.

About Baillie Gifford Long Term Global Gr ETF (BGGG)

There are 3 members of the management team with an average tenure of 7.07 years: John MacDougall (2022), Gemma Barkhuizen (2022) and Mark Urquhart (2014). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 1 primary benchmark: MSCI ACWI GR USD index with a weighting of 100%. Baillie Gifford Long Term Global Gr ETF has 39 securities in its portfolio. The top 10 holdings constitute 47.9% 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 Long Term Global Gr ETF is part of the Equity global asset class and is within the International Equity ETF group. Baillie Gifford Long Term Global Gr ETF has 44.7% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 53.6% There is 44.7% 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 Long Term Global Gr ETF has 1.8% of the portfolio in cash.

Assets Under Management

The fund has $315 million in total assets, which is below the $1 billion average for the Global Large-Stock 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.

BGGG 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 Long Term Global Gr ETF expense ratio is above average compared to funds in the Global Large-Stock Growth category. Baillie Gifford Long Term Global Gr ETF has an expense ratio of 0.70%, which is 13% higher than its category average, making the fund expense ratio grade a D. 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 Long Term Global Gr ETF has a portfolio turnover rate of 22%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 69% for the Global Large-Stock Growth category.

Recently, in the month of July 2026, Baillie Gifford Long Term Global Gr ETF returned -1.2%, which earned it a grade of C, as the Global Large-Stock Growth category had an average return of -2.7%. 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 Long Term Global Gr ETF has a trailing yield of 0.00%, which is below the 0.27% category average. The fund normally distributes its income annually and its capital gains 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 Long Term Global Gr ETF Grades

Year to date, the ETF has returned -9.9%, 14.1 percentage points worse than the category, which translates into a grade of F. The fund has returned -9.1% over the past year (grade of F), 9.7% over the past three years (grade of F) and -2.0% per year over the past five years (grade of D) and 14.5% per year over the past 10 years (grade of A).

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