BGCG ETF — Baillie Gifford International Concentrated Growth ETF

Baillie Gifford International Concentrated Growth ETF (BGCG)

Updated October 16, 2026.

BGCG is an ETF. its expense ratio is 0.72%. Total return is 3.5% over the past 0.4 years, 2.4 points ahead of SPY at 1.1%.

Baillie Gifford International Concentrated Growth ETF is an equity fund that invests at least 80% of its assets in stocks of companies in developed and emerging markets worldwide, with up to 20% allocated to U.S. equities; it may also hold preferred stocks, convertible securities, and warrants, and operates as a non-diversified fund. The fund does not currently distribute income to shareholders, making it oriented toward capital appreciation rather than yield. With an expense ratio of 0.72%, it appeals to growth-focused investors seeking international equity exposure without the expectation of regular dividend payments.

BGCG performance versus SPY

Price and return data through 2026-10-16.

Total return is 3.5% over the past 0.4 years, 2.4 points ahead of SPY at 1.1%.

BGCG key facts

Issuer

Baillie Gifford

Asset type

ETF

Asset class

Equity

Inception date

12/14/2017

Expense ratio

0.72%

Distribution frequency

None

Last close

$27.19 (as of 2026-10-16)

AUM

$106,482,093

Average volume

9487.0

Beta

0.99

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Baillie Gifford; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

Who may consider BGCG — and who may not

It is a weaker fit for investors who need monthly cash flow (BGCG does not currently distribute). This is educational context, not a recommendation to buy or sell.

More on BGCG

• All tickers starting with B

Tagged: Growth, International.

Frequently asked questions

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