Fund Evaluator:
Baillie Gifford Intl Concntr Gr ETF (BGCG)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.72% F
Expense Ratio
$101 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
15%
Portfolio Turnover
Best Performing in Foreign Large Growth Over the Last Year
| 27.0% | WCM Focused International Equity Inv (WLIVX) |
| 25.4% | Saturna International Z (SIFZX) |
| 25.1% | Saturna International (SSIFX) |
| 24.2% | American Funds EUPAC F-3 (FEUPX) |
| 23.2% | Fidelity Diversified International (FDIVX) |
Data as of 7/31/2026
1.4% A
1-Mo Return
4.3% B
3-Mo Return
-0.9% F
YTD Return
-0.6% F
1-Yr Return
7.9% F
3-Yr Return
-2.2% F
5-Yr Return
1.29 F
Category Risk Index
1.67
Total Risk Index
Fund Details
Fund Family
Baillie Gifford Funds
Inception Date
12/14/2017
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI ACWI Ex USA GR USD: 100%
Additional Fund Details
Baillie Gifford Intl Concntr Gr ETF Overview
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 Grade | A | B | F | F | F | na |
| +/- Category | 4.1% | 1.7% | -13.7% | -2.8% | -5.5% | na |
| Foreign Large Growth Avg | -2.7% | 2.6% | 13.1% | 10.7% | 3.2% | 8.2% |
| 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 Grade | F | F | A | D | F | F | A | A | B | na | na |
| +/- Category | -7.5% | -3.3% | 13.2% | -1.8% | -14.4% | -7.3% | 71.6% | 16.0% | 0.8% | na | na |
| Foreign Large Growth Avg | 6.5% | 20.0% | 5.3% | 16.7% | -25.2% | 8.1% | 25.5% | 29.3% | -13.6% | 32.1% | -1.6% |
| Risk Measures | |
| Standard Deviation: | 20.5% |
| Total Risk Index: | 1.67 - Above Average |
| Category Risk Index: | 1.29 - High |
| Category Risk Grade: | F (95% Rank) |
| Beta: | 1.08 |
| R-Squared: | 54% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $101 Mil |
| Fund Total Assets: | $ 102 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 15% |
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
| Fund Family: | Baillie Gifford Funds |
| Phone Number: | 844-394-6127 |
| Website: |
| Status: | Open |
| Inception Date: | December 14, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.72% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | Baillie Gifford Intl Concntr Gr ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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