Fund Evaluator:
Baillie Gifford Long Term Global Gr ETF (BGGG)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Large-Stock Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.70% D
Expense Ratio
$315 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
22%
Portfolio Turnover
Best Performing in Global Large-Stock Growth Over the Last Year
| 28.7% | Fidelity Advisor Climate Action Z (FCLZX) |
| 28.6% | Fidelity Climate Action (FCAEX) |
| 27.7% | T. Rowe Price Global Stock (PRGSX) |
| 23.1% | Fidelity Advisor Worldwide Z (FIQOX) |
| 23.0% | Fidelity Worldwide (FWWFX) |
Data as of 7/31/2026
-1.2% C
1-Mo Return
0.4% F
3-Mo Return
-9.9% F
YTD Return
-9.1% F
1-Yr Return
9.7% F
3-Yr Return
-2.0% D
5-Yr Return
1.06 C
Category Risk Index
1.68
Total Risk Index
Fund Details
Fund Family
Baillie Gifford Funds
Inception Date
4/28/2017
Share Class Type
Other
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI ACWI GR USD: 100%
Additional Fund Details
Baillie Gifford Long Term Global Gr ETF Overview
BGGG 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 |
|
| BGGG Return (NAV) | -1.2% | 0.4% | -9.1% | 9.7% | -2.0% | 14.5% |
| BGGG Grade | C | F | F | F | D | A |
| +/- Category | 1.2% | -2.3% | -20.8% | -4.8% | -8.2% | 2.4% |
| Global Large-Stock Growth Avg | -2.4% | 2.8% | 11.6% | 14.6% | 6.2% | 12.1% |
| BGGG Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.4% | na |
BGGG Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BGGG Return (NAV) | -9.9% | 16.4% | 25.0% | 36.6% | -46.0% | 2.5% | 101.8% | 33.5% | -1.4% | 54.0% | -4.0% |
| BGGG Grade | F | C | B | B | D | D | A | A | A | A | F |
| +/- Category | -15.9% | 0.1% | 7.4% | 11.3% | -19.2% | -12.3% | 68.7% | 2.8% | 5.7% | 23.1% | -5.6% |
| Global Large-Stock Growth Avg | 6.0% | 16.3% | 17.6% | 25.4% | -26.8% | 14.8% | 33.0% | 30.7% | -7.1% | 30.9% | 1.5% |
| Risk Measures | |
| Standard Deviation: | 20.6% |
| Total Risk Index: | 1.68 - Above Average |
| Category Risk Index: | 1.06 - Above Average |
| Category Risk Grade: | D (75% Rank) |
| Beta: | 1.34 |
| R-Squared: | 68% |
| 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: | Annually |
| Total Assets: | $315 Mil |
| Fund Total Assets: | $ 315 Mil |
| Share Class Type: | Other |
| Portfolio Turnover: | 22% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 12.2 years | |||
| Average Tenure: 7.1 years | |||
| Managers (Year): Urquhart Mark (2014), MacDougall John (2022), Barkhuizen Gemma (2022) | |||
Portfolio Composition (as of 4/30/26)
| # of Holdings: | 39 |
| % in Top 10 Holdings: | 47.9% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 44.7% |
Portfolio Allocation |
|
| Domestic Stock: | 53.6% |
| Foreign Stock: | 44.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.8% |
Purchase Information
| Fund Family: | Baillie Gifford Funds |
| Phone Number: | 844-394-6127 |
| Website: |
| Status: | Open |
| Inception Date: | April 28, 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 (%): | 0.70% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.12% |
| Share Class: | Baillie Gifford Long Term Global Gr ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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