DV
Dividend Vision

BGGG ETF — Baillie Gifford Long Term Global Growth ETF

Baillie Gifford Long Term Global Growth ETF (BGGG)

Updated October 9, 2026.

BGGG is an ETF. its expense ratio is 0.70%. Total return is -3.0% over the past 0.4 years, 6.2 points behind SPY at 3.2%.

Baillie Gifford Long Term Global Growth ETF is an equity fund investing at least 80% of its assets in stocks across at least six countries, with a meaningful allocation to non-U.S. securities. The fund does not currently distribute income to shareholders. It carries an expense ratio of 0.70% and is structured as a non-diversified fund focused on long-term capital appreciation rather than income generation, making it most appropriate for growth-oriented investors with a multi-year investment horizon.

BGGG dividend growth

TTM income vs TTM N years earlier
WindowChange
3Y0.0%
5Y0.0%

BGGG holdings and sector exposure

Holdings are not available for this snapshot.

BGGG performance versus SPY

Price and return data through 2026-10-09.

Total return is -3.0% over the past 0.4 years, 6.2 points behind SPY at 3.2%.

WindowTotal returnCAGR
1M1.4%—
3M-1.2%—
YTD-3.0%—
Since inception (0.4 years)-3.0%—

BGGG key facts

Issuer
Baillie Gifford
Asset type
ETF
Asset class
Equity
Inception date
04/28/2017
Expense ratio
0.70%
Distribution frequency
None
Last close
$35.52 (as of 2026-10-09)
AUM
$291,274,966
Average volume
13937.0
Beta
1.32

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. 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.

BGGG risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider BGGG — and who may not

It is a weaker fit for investors who need monthly cash flow (BGGG does not currently distribute); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

Does BGGG pay monthly?

No. BGGG does not currently distribute.

What is BGGG's expense ratio?

BGGG's expense ratio is 0.70%.

When does BGGG pay a dividend?

BGGG does not currently distribute.

How has BGGG performed?

Total return is -3.0% over the past 0.4 years, 6.2 points behind SPY at 3.2%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.