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Nasdaq - Delayed Quote USD
Baillie Gifford Emerging Markets Equities Fund (BGKEX)
20.20
-0.45
(-2.18%)
At close: March 28 at 8:00:06 PM EDT
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- Previous Close
20.65 - YTD Return 3.50%
- Expense Ratio 0.81%
- Category Diversified Emerging Mkts
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 5.33B
- Beta (5Y Monthly) 1.16
- Yield 3.40%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.67
- Inception Date Jul 13, 2023
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in countries represented in the MSCI Emerging Markets Index. It invests in equity securities either directly or indirectly, such as through depositary receipts or participatory notes, and may invest in preferred stocks, convertible securities and warrants. The fund is not constrained with respect to market capitalization and may participate in initial public offerings ("IPOs") and in securities offerings that are not registered in the U.S.
Baillie Gifford Funds
Fund Family
Diversified Emerging Mkts
Fund Category
5.33B
Net Assets
2023-07-13
Inception Date
Performance Overview: BGKEX
View MoreTrailing returns as of 3/28/2025. Category is Diversified Emerging Mkts.
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Holdings: BGKEX
View MoreSector Weightings
SectorBGKEX
Technology 32.87%
Consumer Cyclical 21.62%
Financial Services 16.23%
Communication Services 8.92%
Energy 7.86%
Basic Materials 5.95%
Consumer Defensive 3.87%
Industrials 1.42%
Real Estate 0.84%
Healthcare 0.43%
Utilities 0.00%
Recent News: BGKEX
View MoreResearch Reports: BGKEX
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