Baillie Gifford International Alpha ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Baillie Gifford International Alpha ETF BGIA
Morningstar’s Analysis BGIA
Will BGIA outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.41 | 21M | Technology |
Samsung Electronics Co Ltd DR | 5.34 | 17M | Technology |
Deutsche Boerse AG | 2.65 | 9M | Financial Services |
Roche Holding AG Ordinary Shares new | 2.57 | 8M | Healthcare |
ASML Holding NV | 2.45 | 8M | Technology |
Tencent Holdings Ltd ADR | 2.17 | 7M | Communication Services |
MediaTek Inc | 2.15 | 7M | Technology |
B3 SA - Brasil Bolsa Balcao | 2.14 | 7M | Financial Services |
Rio Tinto PLC ADR | 2.05 | 7M | Basic Materials |
KBC Groupe NV | 1.96 | 6M | Financial Services |