Baillie Gifford Emerging Markets Ex China Fund (BGEWX)
The mutual fund focuses on investing in common stocks and other equity securities from emerging and frontier markets, with at least 80% of its assets in MSCI Emerging Markets ex China Index. It also may invest in preferred stocks, convertible securities, and warrants, and operates as a non-diversified fund.
Fund Info
US05682B8770
Dec 27, 2021
$0
Large-Cap
Blend
Expense Ratio
BGEWX features an expense ratio of 0.87%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Baillie Gifford Emerging Markets Ex China Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Baillie Gifford Emerging Markets Ex China Fund had a return of 5.62% year-to-date (YTD) and 8.85% in the last 12 months.
BGEWX
5.62%
2.73%
-3.74%
8.85%
N/A
N/A
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of BGEWX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.15% | 5.62% | |||||||||||
| 2024 | -1.16% | 4.11% | 2.93% | -1.42% | 2.56% | 5.53% | -1.54% | 2.71% | -0.20% | -2.34% | -1.46% | -3.37% | 6.05% |
| 2023 | 10.63% | -4.93% | 3.99% | 0.13% | 1.53% | 5.79% | 3.92% | -5.38% | -3.51% | -3.88% | 9.39% | 5.57% | 23.88% |
| 2022 | -1.70% | -7.61% | -2.09% | -9.31% | 2.60% | -13.99% | 6.87% | -0.92% | -10.20% | 5.60% | 12.99% | -7.23% | -25.10% |
| 2021 | 0.20% | 0.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BGEWX is 30, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Baillie Gifford Emerging Markets Ex China Fund (BGEWX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Baillie Gifford Emerging Markets Ex China Fund provided a 2.60% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.24 | $0.24 | $0.24 | $0.36 |
Dividend yield | 2.60% | 2.74% | 2.75% | 4.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Baillie Gifford Emerging Markets Ex China Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2022 | $0.36 | $0.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Baillie Gifford Emerging Markets Ex China Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Baillie Gifford Emerging Markets Ex China Fund was 35.19%, occurring on Sep 29, 2022. Recovery took 432 trading sessions.
The current Baillie Gifford Emerging Markets Ex China Fund drawdown is 5.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.19% | Jan 13, 2022 | 179 | Sep 29, 2022 | 432 | Jun 20, 2024 | 611 |
| -12.39% | Jul 15, 2024 | 16 | Aug 5, 2024 | — | — | — |
| -2.17% | Jan 4, 2022 | 2 | Jan 5, 2022 | 4 | Jan 11, 2022 | 6 |
| -0.83% | Jun 21, 2024 | 2 | Jun 24, 2024 | 2 | Jun 26, 2024 | 4 |
| -0.41% | Jun 28, 2024 | 2 | Jul 1, 2024 | 2 | Jul 3, 2024 | 4 |
Volatility
Volatility Chart
The current Baillie Gifford Emerging Markets Ex China Fund volatility is 5.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.