Summary
BAILLIE GIFFORD INTERNATIONAL CONCENTRATED GROWTH ETF is an ETF - a fund traded on an exchange like a stock - run by Baillie Gifford Funds. Positions inside: 32. The ten largest make up 63% of the fund.
- Yearly costs
- 0.72%
- Fund size
- $105.7M
- Positions
- 32
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 63% of the fund, so its result rests on a few names.
- Costs of 0.72% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- It trades little: only about $457.6K changes hands a day.
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
- +1.2%
- 3 months
- +4.7%
- Avg. market cap
- $704.4B
- P/E
- 20.0x
- Forward P/E
- 17.8x
- P/S
- 3.3x
- P/B
- 5.9x
- P/FCF
- 14.8x
- EV/EBITDA
- 12.4x
- Dividend yield
- 0.40%
- ROIC
- 18.1%
- ROE
- 30.2%
- Gross margin
- 48.8%
- Operating margin
- 21.1%
- Net margin
- 18.7%
- Payout ratio
- 8.0%
- Net debt/EBITDA
- -0.5x
- Beta
- 1.05
Weighted average of the 26 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 14%
- 2 MEMercadoLibre MELI 8.5%
- 3 SPSpotify SPOT 8.0%
- 4 NVNvidia NVDA 5.5%
- 5 ASASML Holding N.V. ASML.AS 5.5%
- 6 SHShopify SHOP 5.2%
- 7 MRModerna MRNA 4.8%
- 8 SESea Limited SE 4.1%
- 9 ADAdyen ADYEN.AS 4.0%
- 10 RAFerrari RACE.MI 3.9%
Positions in the fund: 32. The ten largest make up 63% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 12%
- Sweden 11%
- Netherlands 9.7%
- China 9.7%
- Other countries 58%
By company size
- Mega cap 39%
- Large cap 60%
- Mid cap 0.8%
- Small cap 0.7%
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.
Largest country: United States (12%). Largest size group: Large cap (60%).
What does it cost me?
Expensive- A year from $10,000
- $72.00
- Over 20 years
- $3,411
From every $10,000 invested the fund takes $72.00 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 $3,411.
How has it done?
- Deepest drop
- -7.4%
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?
It trades little- Traded a day
- $457.6K
- Shares a day
- 17K
On an average day about $457.6K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.0
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 17%
- Fairly valued 0.8%
- Overvalued 82%
On average the companies inside trade for 20.0 times their yearly profit. By Fair Price, 82% of the rated weight comes out as overvalued.
Counted from its largest companies (26), which make up 96% 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 BGGG Baillie Gifford Long Term Global Growth ETF | United States | 0.70% | $328.1M | - | - | 44% |
VW VWILX Vanguard International Growth Fund Admiral Shares· mutual fund | United States | 0.26% | $42.1B | -1.8% | Pays out | 37% |
VW VWIGX Vanguard International Growth Fund Investor Shares· mutual fund | United States | 0.38% | $42.1B | -1.8% | Pays out | 37% |
HI HIEMX Virtus SGA Emerging Markets Equity I· mutual fund | - | - | $398.3M | -11% | Pays out | 26% |
HE HEMZX Virtus SGA Emerging Markets Equity Fund - A· mutual fund | - | - | $400.3M | -11% | Pays out | 26% |
BG BGEG Baillie Gifford Emerging Markets ETF | United States | 0.79% | $11.1M | - | - | 26% |