NasdaqGM - Delayed Quote USD

Baillie Gifford Emerging Market (0P0001NIVX)

9.24 +0.05 (+0.54%)
At close: April 5 at 4:00 PM EDT
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  • Previous Close 9.19
  • YTD Return 5.92%
  • Expense Ratio 0.87%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -14.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 985.48k
  • Beta (5Y Monthly) --
  • Yield 2.60%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.24
  • Inception Date Dec 28, 2021

The fund seeks to meet its objective by investing in a portfolio of common stocks and other equity securities of issuers located in countries of emerging and frontier markets. Under normal circumstances, the fund invests at least 80% of its net assets in companies located in countries represented in the MSCI Emerging Markets ex China Index. The fund invests primarily in equity securities either directly or indirectly and may invest in preferred stocks, convertible securities and warrants. It is non-diversified.

Baillie Gifford Funds

Fund Family

Diversified Emerging Mkts

Fund Category

985.48k

Net Assets

2021-12-28

Inception Date

More about Baillie Gifford Emerging Market

Performance Overview: 0P0001NIVX

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Trailing returns as of 4/4/2024. Category is Diversified Emerging Mkts.

YTD Return

0P0001NIVX
5.92%
Category
8.73%
 

1-Year Return

0P0001NIVX
19.95%
Category
41.79%
 

3-Year Return

0P0001NIVX
0.00%
Category
11.48%
 

5-Year Return

0P0001NIVX
0.00%
Category
12.18%
 

Holdings: 0P0001NIVX

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Top 10 Holdings (50.22% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 13.06%
005930.KS
005930.KS 7.48%
MELI
MELI 5.73%
PBR
PBR 4.76%
RELIANCE.NS
RELIANCE.NS 4.17%
HDFCBANK.NS
HDFCBANK.NS 3.62%
2454.TW
2454.TW 3.56%
000660.KS
000660.KS 3.51%
GFNORTEO.MX
GFNORTEO.MX 2.24%
NPN.JO
NPN.JO 2.09%

Sector Weightings

Sector0P0001NIVX
Technology   38.19%
Financial Services   20.34%
Consumer Cyclical   12.38%
Energy   11.78%
Basic Materials   6.57%
Communication Services   3.59%
Consumer Defensive   3.30%
Industrials   3.22%
Healthcare   0.62%
Real Estate   0.00%
Utilities   0.00%
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Recent News: 0P0001NIVX

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Research Reports: 0P0001NIVX

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KMKAX Kinetics Market Opportunities Adv A
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KMKYX Kinetics Market Opportunities Inst
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KNPYX Kinetics Paradigm Instl
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KNPCX Kinetics Paradigm Adv C
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KNPAX Kinetics Paradigm Adv A
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KSCYX Kinetics Small Cap Opportunities Inst
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MMMMX Victory Integrity Discovery Member
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MMECX Victory Integrity Discovery C
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MMEYX Victory Integrity Discovery Y
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FIKAX Fidelity Advisor Energy Z
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FANIX Fidelity Advisor Energy I
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LFMGX Lord Abbett Micro Cap Growth F
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BRSVX Bridgeway Small-Cap Value
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FSLBX Fidelity Select Brokerage & Inv Mgmt
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RPMAX Reinhart Genesis PMV Investor
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RPMFX Reinhart Genesis PMV Advisor
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FCVCX Fidelity Advisor Small Cap Value C
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TCMSX Voya Small Cap Growth I
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VLNPX Voya Small Cap Growth R6
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CGOAX Columbia Small Cap Growth A
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