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 28.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.17 | 20M | Technology |
Samsung Electronics Co Ltd DR | 4.56 | 15M | Technology |
Roche Holding AG Ordinary Shares new | 3.03 | 10M | Healthcare |
Deutsche Boerse AG | 2.92 | 9M | Financial Services |
ASML Holding NV | 2.20 | 7M | Technology |
Tencent Holdings Ltd ADR | 2.06 | 7M | Communication Services |
Sony Group Corp | 2.01 | 6M | Technology |
Discovery Ltd | 1.91 | 6M | Financial Services |
Rio Tinto PLC ADR | 1.90 | 6M | Basic Materials |
KBC Groupe NV | 1.84 | 6M | Financial Services |