Summary
Baillie Gifford International Alpha ETF is an ETF - a fund traded on an exchange like a stock - run by Baillie Gifford Funds. Positions inside: 91. The ten largest make up 29% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $326.5M
- Positions
- 91
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.59% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.4%
- 3 months
- +2.3%
- Avg. market cap
- $355.4B
- P/E
- 18.1x
- Forward P/E
- 14.6x
- P/S
- 2.9x
- P/B
- 3.4x
- P/FCF
- 17.3x
- EV/EBITDA
- 11.9x
- Dividend yield
- 1.74%
- ROIC
- 16.0%
- ROE
- 23.8%
- Gross margin
- 46.6%
- Operating margin
- 29.3%
- Net margin
- 22.6%
- Payout ratio
- 31.5%
- Net debt/EBITDA
- 0.4x
- Beta
- 1.36
Weighted average of the 50 largest companies, which make up 79% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 6.2%
- 2 SMSamsung Electronics Co., Ltd. SMSN.IL 4.2%
- 3 RORoche Holding AG ROP.SW 2.8%
- 4 DBDeutsche Börse AG DB1.DE 2.8%
- 5 B3B3 S.A. - Brasil, Bolsa, Balcão B3SA3.SA 2.6%
- 6 TCTencent Holdings Limited TCEHY 2.2%
- 7 ASASML Holding N.V. ASML.AS 2.2%
- 8 RIRio Tinto RIO 2.0%
- 9 PBPetróleo Brasileiro PBR 1.9%
- 10 KBKBC Group NV KBC.BR 1.9%
Positions in the fund: 91. The ten largest make up 29% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- Japan 14%
- China 8.1%
- Germany 7.9%
- Ireland 5.0%
- Other countries 65%
By company size
- Mega cap 28%
- Large cap 60%
- Mid cap 12%
- Small cap 0.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest country: Japan (14%). Largest size group: Large cap (60%).
What does it cost me?
Expensive- A year from $10,000
- $59.00
- Over 20 years
- $2,828
From every $10,000 invested the fund takes $59.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,828.
How has it done?
- Deepest drop
- -4.8%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Yes- Traded a day
- $2.89M
- Shares a day
- 116K
On an average day about $2.89M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.1
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 34%
- Fairly valued 19%
- Overvalued 47%
On average the companies inside trade for 18.1 times their yearly profit. By Fair Price, 47% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 79% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BG BGEG Baillie Gifford Emerging Markets ETF | United States | 0.79% | $11.1M | - | - | 30% |
VW VWILX Vanguard International Growth Fund Admiral Shares· mutual fund | United States | 0.26% | $42.1B | -1.8% | Pays out | 27% |
VW VWIGX Vanguard International Growth Fund Investor Shares· mutual fund | United States | 0.38% | $42.1B | -1.8% | Pays out | 27% |
IG IGFRX Invesco EQV International Equity R6· mutual fund | - | - | $1.81B | -7.0% | Reinvests | 20% |