BCEM

Baron Emerging Markets Select ETF

$26.61
$-0.22 (-0.83%)
Delayed ≥20 min · Sep 1, 2026

Key Statistics

Net Assets (AUM)
$42.93M
Expense Ratio
See prospectus
Previous Close
$26.61
Day Range
- – -
52-Week Range
$24.75 – $28.80
Volume
4.00K
Avg Vol (50D)
-
Beta
2.03

Historical Performance

1M
+2.86%
3M
-6.15%
6M
YTD
1Y
+7.34%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Franklin FTSE India ETF 15.41%
Taiwan Semiconductor Manufacturing Co Ltd 11.77%
Samsung Electronics Co Ltd 7.78%
SK hynix Inc 6.52%
Tencent Holdings Ltd 2.36%
Taiwan Semiconductor Manufacturing Co Ltd 2.16%
Southern Copper Corp 2.11%
Montage Technology Co Ltd 2.05%
MediaTek Inc 1.94%
Delta Electronics Inc 1.84%
FirstRand Ltd 1.83%
Alibaba Group Holding Ltd 1.77%
Contemporary Amperex Technology Co Ltd 1.65%
Itau Unibanco Holding SA 1.60%
National Bank of Greece SA 1.46%
WuXi AppTec Co Ltd 1.23%
ISC Co Ltd 1.21%
Credicorp Ltd 1.16%
D'Alba Global Co Ltd 1.12%
Chroma ATE Inc 1.11%
SK Square Co Ltd 1.10%
BYD Co Ltd 1.07%
GDS Holdings Ltd 1.05%
XP Inc 1.03%
OTP Bank Nyrt 1.02%

Top 25 holdings as of Jun 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About BCEM

The Fund is a non‑diversified fund that, under normal circumstances, invests at least 80% of its net assets in equity securities of growth companies domiciled, headquartered or whose primary business activities or principal trading markets are in developing countries. A developing country is a country included in the MSCI Emerging Markets (EM) Index and other countries determined by the Adviser to be developing countries based on classifications made by the International Monetary Fund or on country characteristics similar to those of the countries in the EM Index. The Fund may invest up to 20% of its net assets in developed countries and in frontier countries as defined by the MSCI Frontier Markets (FM) Index. The Fund’s investments will be in at least three different countries. The Fund may purchase securities of companies of any market capitalization. The Adviser seeks to invest in businesses it believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation. The Fund’s investments in developing countries generally are traded in currencies other than U.S. dollars, so the Adviser buys and sells foreign currencies to facilitate transactions in portfolio securities. The Adviser usually does not hedge against possible fluctuations in exchange rates, but exposure to a particular currency that the Adviser believes is overvalued may be hedged if the Fund has a substantial position in securities traded in that currency. The Fund may buy and sell currencies for cash at current exchange rates, or using an agreement to purchase or sell a specified currency at a specified future date or within a specified time period, at a price set at the time of the contract.

Data for BCEM is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.