AUM $49.7MER 0.80%NAV $25.11Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$25.38Day Range
$25.20$25.33
52-Week Range
$24.84$28.73
Avg Volume
4.3KDividend Yield
—Expense Ratio
0.80%AUM
$49.7MShares Outstanding
1.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 21.59% |
| India | 20.50% |
| Korea (the Republic of) | 19.77% |
| China | 16.15% |
| Brazil | 8.00% |
| United States | 2.26% |
| South Africa | 1.94% |
| Cayman Islands | 1.91% |
| Greece | 1.42% |
| Other | 1.35% |
| Mexico | 1.22% |
| Peru | 1.16% |
| Hungary | 0.89% |
| Philippines | 0.53% |
| Saudi Arabia | 0.52% |
| Thailand | 0.48% |
| Netherlands | 0.31% |
Fund Information
- Issuer
- Baron
- Inception Date
- Apr 9, 2026
- Description
- BCEM is a concentrated portfolio of emerging market equities believed to be with exceptional management, durable competitive advantages, and strong long-term growth potential. The selection process focuses on identifying secular growth opportunities driven by long-term trends such as technological innovation and regulatory change. The strategy aims to maximize returns while managing risks related to quality, liquidity, and credit. While up to 20% of assets may be allocated to developed or frontier markets, the fund does not hedge currency risks. Holdings may span all market capitalizations.
The Baron Emerging Markets Select ETF (BCEM) is an exchange-traded fund issued by Baron that launched on Apr 9, 2026. It currently manages $49.7M in assets under management. The fund charges an expense ratio of 0.80%.
Top 10 holdings represent 39.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 13.22% | 87,339 | $6.6M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 6.68% | 21,262 | $3.3M |
| 3 | 000660.KS | SK HYNIX INC | 3.91% | 2,072 | $1.9M |
| 4 | PBR | PETROLEO BRASILEIRO SPON ADR | 2.55% | 50,156 | $1.3M |
| 5 | 0700.HK | TENCENT HOLDINGS LTD | 2.46% | 22,991 | $1.2M |
| 6 | BABA | ALIBABA GROUP HOLDING SP ADR | 2.21% | 9,870 | $1.1M |
| 7 | BAJFINANCE.BO | BAJAJ FINANCE LTD | 2.16% | 105,608 | $1.1M |
| 8 | DIVISLAB.BO | DIVI S LABORATORIES LTD | 2.11% | 11,035 | $1.0M |
| 9 | TSM | TAIWAN SEMICONDUCTOR SP ADR | 2.05% | 2,416 | $1.0M |
| 10 | ETERNAL.BO | ETERNAL LTD | 2.02% | 295,531 | $1.0M |
| 11 | — | CASH AND FOREIGN CURRENCY | 1.98% | 0 | $981K |
| 12 | SCCO | SOUTHERN COPPER CORP | 1.92% | 4,723 | $953K |
| 13 | XP | XP INC CLASS A | 1.87% | 30,924 | $929K |
| 14 | ITUB | ITAU UNIBANCO H SPON PRF ADR | 1.78% | 93,182 | $885K |
| 15 | RENT3.SA | LOCALIZA RENT A CAR | 1.61% | 81,667 | $801K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.71% | |
| 1W | -1.63% | |
| 1M | -8.82% | |
| 3M | -0.66% | |
| 6M | -4.93% | |
| YTD | +1.14% | |
| 1Y | +1.14% | |
| 3Y | +1.14% | |
| 5Y | +1.14% |
Moving Averages
20-Day MA
$26.41
Below 20-Day MA50-Day MA
$26.64
Below 50-Day MA200-Day MA
$26.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.73
Current Price
$25.20
52-Week Low
$24.84
$24.84$28.73
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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