BGIA Baillie Gifford International Alpha ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

BGIA — —
Key stats
About

Baillie Gifford International Alpha ETF (BGIA) ETF

No description available.

Exchange
XNAS
Inception
2026-06-03
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Expense ratio
0.59%
prospectus, filed May 29, 2026
Assets
$67M
SEC filing, Jun 30, 2026
Trailing yield
—
Average daily volume
$173K
30 sessions
Holdings
84
top 10 are 37.2%
Listed
Jun 3, 2026
Nasdaq
Closure risk, 12 months
1.6%
low: age · model
FrenzyCap ETF score
31
how it is built
Cost37
Liquidity8
Scale13
Diversification66

Stated objective. Baillie Gifford International Alpha ETF seeks capital appreciation. (from the fund's prospectus)

All 84 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$485K
latest reported month
Latest 3 months
+$485K
+0.7% of assets
Latest 12 months
—
Apr 2026: $0AprMay 2026: $0MayJun 2026: +$485K+$485KJun
View as a table
Net flows of BGIA by month, Apr 2026 to Jun 2026
MonthNet flow
Jun 2026+$485K
May 2026$0
Apr 2026$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 3 months ago

Similar funds
FundOverlapFeeAssets1Y
PGRIPutnam International Stock ETF25%0.55%$6.9M—compare
IGGYAB International Growth ETF24%0.55%$4.3M−7.2%compare
UMMAWahed Dow Jones Islamic World ETF23%0.65%$296M+28.9%compare
OSEAHarbor International Compounders ETF23%0.55%$389M−2.9%compare
EMKTLazard Emerging Markets Opportunities ETF23%0.74%$181M—compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
Insider buying
11%
of weight had net insider buying, 90 days; 1% net selling
Reporting earnings
10.6%
of weight in 7 days; 10.6% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.45%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

ETF Profile
holdings as of 2026-12-31
Holdings
84
AUM
$66.4M
Provider
Nport
Inception
2026-06-03
Exchange
XNAS
Data As Of
2026-12-31
Expense Ratio
0.59%
Dividend Yield
—
Distribution
—
Asset Allocation
Top Holdings
top 50 of 84 holdings
Symbol Name Weight % Asset Class Country
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 10.57% Equity (common) TW
SSNHZ SAMSUNG ELECTRONICS CO LTD 6.88% Equity (common) KR
— ASML HOLDING NV 3.23% Equity (common) NL
— RIO TINTO PLC 2.67% Equity (common) GB
— TENCENT HOLDINGS LTD 2.64% Equity (common) KY
— DEUTSCHE BOERSE AG 2.39% Equity (common) DE
— UNITED OVERSEAS BANK LTD 2.35% Equity (common) SG
— INVESTOR AB 2.22% Equity (common) SE
— ROCHE HOLDING AG 2.17% Equity (preferred) CH
— DSV A/S 2.11% Equity (common) DK
— TOKYO ELECTRON LTD 1.94% Equity (common) JP
— DISCOVERY LTD 1.79% Equity (common) ZA
— TECHTRONIC INDUSTRIES COMPANY LTD 1.66% Equity (common) HK
— AIA GROUP LTD 1.56% Equity (common) HK
MELI MERCADOLIBRE INC 1.55% Equity (common) US
— ASSA ABLOY AB 1.55% Equity (common) SE
— SONY GROUP CORP 1.51% Equity (common) JP
— SCOUT24 SE 1.44% Equity (common) DE
— FINECOBANK BANCA FINECO SPA 1.33% Equity (common) IT
— EPIROC AB 1.27% Equity (common) SE
— SKANDINAVISKA ENSKILDA BANKEN AB 1.24% Equity (common) SE
— KINGSPAN GROUP PLC 1.22% Equity (common) IE
— ATLAS COPCO AB 1.22% Equity (common) SE
— DANONE SA 1.19% Equity (common) FR
— CRH PLC 1.19% Equity (common) IE
LUNMF LUNDIN MINING CORP 1.18% Equity (common) CA
— SUMITOMO MITSUI TRUST GROUP INC 1.16% Equity (common) JP
— KEYENCE CORP 1.13% Equity (common) JP
— TECHNOPROBE SPA 1.11% Equity (common) IT
— SOFTBANK GROUP CORP 1.09% Equity (common) JP
— UNILEVER PLC 1.09% Equity (common) GB
BCH BANCO DE CHILE SA 1.07% Equity (common) CL
F CONSTELLATION SOFTWARE INC 1.05% Equity (common) CA
PBR PETROLEO BRASILEIRO SA 1.04% Equity (common) BR
— NOVONESIS A/S 1.02% Equity (common) DK
RYAAY RYANAIR HOLDINGS PLC 1.01% Equity (common) IE
— COMPAGNIE FINANCIERE RICHEMONT SA 1.00% Equity (common) CH
— IMCD NV 0.98% Equity (common) NL
— PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 0.92% Equity (common) CN
SHOP SHOPIFY INC 0.91% Equity (common) CA
— SANDOZ GROUP AG 0.89% Equity (common) CH
— PROSUS NV 0.88% Equity (common) NL
— SMC CORP (JP) 0.87% Equity (common) JP
— CREDICORP LTD 0.86% Equity (common) BM
— MEDIATEK INC 0.85% Equity (common) TW
— ARGENX SE 0.83% Equity (common) NL
— ALIBABA GROUP HOLDING LTD 0.81% Equity (common) KY
— KBC GROUP SA/NV 0.78% Equity (common) BE
— SALMAR ASA 0.77% Equity (common) NO
— LVMH MOET HENNESSY LOUIS VUITTON SE 0.76% Equity (common) FR
Geographic Breakdown
Chart
Seasonality
Month'26Avg
Jan----
Feb----
Mar----
Apr----
May----
Jun-0.05%-0.05%
Jul0.86%0.86%
Aug3.28%3.28%
Sep-1.89%-1.89%
Oct2.11%*2.11%
Nov----
Dec----
Total4.30%4.30%
* Only 1 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $25.18
SMA 50: $25.40
SMA 200: —
Current: $25.34
EMA 12: $25.22
EMA 26: $25.25
MACD: -0.0386 | Signal: 0.0138
BEARISH
ADX (14): 9.99
RANGE
+DI: 45.20
−DI: 44.63

Momentum Oscillators

RSI (14): 51.55
NEUTRAL
Stoch %K: 46.96
Stoch %D: 56.32
Williams %R: -33.96

Volume & Volatility

BB Upper: $25.59
BB Lower: $24.76
NEUTRAL
OBV: -444,266
Vol SMA 20: 2,912
Vol ROC: -63.79%
ATR: $0.24
True Range: $0.34
HV 20: 15.8%
HV 30: 15.2%
HV 60: 15.2%

Data Summary

Data Points: 89
Last Updated:
Date Range: 2026-06-03T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

BGIA Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.1777
Alpha: -5.46%
Correlation: 0.8238
R-Squared: 67.9%
Stock Volatility: 18.3%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 88
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

BGIA Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

2 filers297,745 shares$7.33M value
# Filer Shares Value % of Total % of Float Period
1 JPMorgan Chase & Co Custodian 280,000 $6.89M 93.97% — 2026-06-30
2 Jane Street Group, LLC Custodian 17,745 $442.43K 6.03% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
BGIA Constituent Performance

Click any bar to view the full quote for that stock.

BGIA Constituents (13 of 16)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 10.57% $453.31 -1.02%-4.12%+4.63%
MELI MERCADOLIBRE INC 1.55% $1889.85 +1.79%+11.39%-0.40%
BCH BANCO DE CHILE SA 1.07% $38.89 +0.36%+1.04%-6.78%
F CONSTELLATION SOFTWARE INC 1.05% $12.17 -0.65%+0.58%-12.88%
PBR PETROLEO BRASILEIRO SA 1.04% $25.3 +2.47%+16.86%+19.34%
RYAAY RYANAIR HOLDINGS PLC 1.01% $54.24 +0.37%-1.47%+0.82%
SHOP SHOPIFY INC 0.91% $170.85 +3.82%+12.85%+32.66%
SE SEA LTD 0.65% $95.25 +2.54%+0.06%-10.34%
KSPI KASPI.KZ JSC 0.58% $92.99 +0.17%-1.13%-6.91%
TFII TFI INTERNATIONAL INC 0.58% $114.13 -0.88%-4.01%-13.04%
TME TENCENT MUSIC ENTERTAINMENT GROUP 0.40% $8.38 +5.28%+8.27%+5.01%
PDD PDD HOLDINGS INC 0.32% $81.35 +3.95%+7.92%+4.55%
BNTX BIONTECH SE 0.28% $96.96 +5.32%+0.06%+0.24%