AUM $52.8MER 0.80%NAV $26.72Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$27.51Day Range
N/A52-Week Range
$24.84$28.73
Avg Volume
5.4KDividend Yield
—Expense Ratio
0.80%AUM
$52.8MShares 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 | 21.57% |
| South Korea | 20.90% |
| India | 20.84% |
| China | 17.55% |
| Brazil | 6.10% |
| Other | 2.41% |
| South Africa | 2.10% |
| United States | 1.81% |
| Greece | 1.58% |
| Mexico | 1.15% |
| Peru | 1.15% |
| Hungary | 0.92% |
| Saudi Arabia | 0.60% |
| Philippines | 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 $52.8M in assets under management. The fund charges an expense ratio of 0.80%.
Top 10 holdings represent 40.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 12.90% | 87,339 | $6.8M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 8.00% | 21,262 | $4.2M |
| 3 | 000660.KS | SK HYNIX INC | 5.15% | 2,072 | $2.7M |
| 4 | 0700.HK | TENCENT HOLDINGS LTD | 2.39% | 22,991 | $1.3M |
| 5 | — | CASH AND FOREIGN CURRENCY | 2.33% | 0 | $1.2M |
| 6 | TSM | TAIWAN SEMICONDUCTOR SP ADR | 2.09% | 2,416 | $1.1M |
| 7 | DIVISLAB.BO | DIVI S LABORATORIES LTD | 2.03% | 11,035 | $1.1M |
| 8 | BABA | ALIBABA GROUP HOLDING SP ADR | 2.01% | 9,870 | $1.1M |
| 9 | BAJFINANCE.BO | BAJAJ FINANCE LTD | 2.00% | 105,608 | $1.1M |
| 10 | ETERNAL.BO | ETERNAL LTD | 1.87% | 295,531 | $987K |
| 11 | SCCO | SOUTHERN COPPER CORP | 1.81% | 4,723 | $957K |
| 12 | 2454.TW | MEDIATEK INC | 1.80% | 6,145 | $950K |
| 13 | 095340.KQ | ISC CO LTD | 1.78% | 5,967 | $941K |
| 14 | ETE.AT | NATIONAL BANK OF GREECE | 1.58% | 41,295 | $835K |
| 15 | PBR | PETROLEO BRASILEIRO SPON ADR | 1.56% | 39,535 | $825K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.34% | |
| 1M | +0.42% | |
| 3M | +2.97% | |
| 6M | +9.12% | |
| YTD | +10.22% | |
| 1Y | +10.22% | |
| 3Y | +10.22% | |
| 5Y | +10.22% |
Moving Averages
20-Day MA
$26.93
Above 20-Day MA50-Day MA
$26.65
Above 50-Day MA200-Day MA
$26.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.73
Current Price
$27.55
52-Week Low
$24.84
$24.84$28.73
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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