Summary
Baillie Gifford Emerging Markets ETF is an ETF - a fund traded on an exchange like a stock - run by Baillie Gifford Funds. Positions inside: 79. The ten largest make up 48% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $11.2M
- Positions
- 79
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.79% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $11.2M under management; small funds get closed more often.
- It trades little: only about $174.7K 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
- -6.7%
- 3 months
- -2.2%
- Avg. market cap
- $518.8B
- P/E
- 12.5x
- Forward P/E
- 11.7x
- P/S
- 2.6x
- P/B
- 3.1x
- P/FCF
- 13.8x
- EV/EBITDA
- 10.0x
- Dividend yield
- 1.11%
- ROIC
- 17.5%
- ROE
- 30.8%
- Gross margin
- 50.2%
- Operating margin
- 36.4%
- Net margin
- -20.2%
- Payout ratio
- 13.9%
- Net debt/EBITDA
- -0.1x
- Beta
- 1.83
Weighted average of the 50 largest companies, which make up 89% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 14%
- 2 SMSamsung Electronics Co., Ltd. SMSN.IL 8.5%
- 3 TCTencent Holdings Limited TCEHY 4.3%
- 4 24MediaTek Inc. 2454.TW 3.9%
- 5 00SK hynix Inc. 000660.KS 3.4%
- 6 PBPetróleo Brasileiro PBR 3.1%
- 7 MEMercadoLibre MELI 2.8%
- 8 BAAlibaba BABA 2.6%
- 9 B3B3 S.A. - Brasil, Bolsa, Balcão B3SA3.SA 2.6%
- 10 40SK Square Co., Ltd. 402340.KS 2.5%
Positions in the fund: 79. The ten largest make up 48% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- China 22%
- Brazil 10%
- India 6.5%
- Mexico 3.5%
- Other countries 58%
By company size
- Mega cap 40%
- Large cap 53%
- Mid cap 6.2%
- Small cap 0.4%
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: China (22%). Largest size group: Large cap (53%).
What does it cost me?
Expensive- A year from $10,000
- $79.00
- Over 20 years
- $3,720
From every $10,000 invested the fund takes $79.00 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 $3,720.
How has it done?
- Deepest drop
- -15%
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
- $174.7K
- Shares a day
- 8.0K
On an average day about $174.7K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.5
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 33%
- Fairly valued 9.3%
- Overvalued 58%
On average the companies inside trade for 12.5 times their yearly profit. By Fair Price, 58% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 89% 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 | ||
|---|---|---|---|---|---|---|
EM EMC Global X - Emerging Markets Great Consumer ETF | United States | 0.65% | $64.4M | +12% | Pays out | 37% |
VM VMMSX Vanguard Emerging Markets Select Stock Fund· mutual fund | United States | 0.82% | $1.22B | +14% | Pays out | 37% |
EM EMEQ Nomura Focused Emerging Markets Equity ETF | United States | 0.85% | $70.0M | +54% | Pays out | 34% |
ME MEMX Matthews Emerging Markets ex China Active ETF MEMX | United States | 0.79% | $51.1M | +23% | Pays out | 31% |
AG AGEM abrdn Emerging Markets Dividend Active ETF | United States | 1.18% | $104.7M | +22% | Pays out | 30% |
BG BGIA Baillie Gifford International Alpha ETF | United States | 0.59% | $67.2M | - | - | 30% |