BCEM Baron Emerging Markets Select ETF
Quote as of Oct 09, 2026 19:51 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.37 | Day Range | 26.72 – 26.76 |
| 52-Week Range | 24.75 – 28.80 | Volume | 1.66K |
| Avg Volume | 8.29K | AUM | $53.4M (Oct 10, 2026) |
| Expense Ratio | 0.80% | Yield (TTM) | — |
| NAV | 26.58 | Premium/Discount | +0.68% indicative |
| Inception | Apr 08, 2026 | Holdings | — |
| Issuer | Baron | Exchange | NYSE |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 06829D602 | ISIN | US06829D6022 |
| Management | Not stated in source data | ||
About this ETF
The Baron Emerging Markets Select ETF (BCEM) is a high-conviction portfolio primarily targeting growth-oriented companies within developing nations. It seeks out businesses distinguished by exceptional leadership, enduring competitive advantages, and substantial potential for long-term expansion. The investment methodology prioritizes identifying secular growth opportunities stemming from profound, long-term shifts such as technological breakthroughs and evolving regulatory frameworks. The strategy's dual objective is to maximize capital appreciation while diligently mitigating risks related to asset quality, market liquidity, and creditworthiness. Although predominantly focused on emerging economies, the fund possesses the flexibility to allocate up to 20% of its holdings to companies in developed or frontier markets. Crucially, the fund does not hedge against currency risks. Its investments are not restricted by company size and can include entities across the full spectrum of market capitalizations.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.12% | -0.04% | +5.98% | — | — | — | — | — | +7.25% |
| Total return | -2.12% | -0.04% | +5.98% | — | — | — | — | — | +7.25% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.80% | Annual cost of a $10,000 investment | $80.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 82 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 13.29% | 87.34K | $7.0M |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 7.93% | 21.26K | $4.2M |
| 3 | SK HYNIX INC | 000660.KS | 4.96% | 2.07K | $2.6M |
| 4 | PETROLEO BRASILEIRO SPON ADR | PBR | 2.36% | 50.16K | $1.2M |
| 5 | TENCENT HOLDINGS LTD | 0700.HK | 2.30% | 22.99K | $1.2M |
| 6 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 2.11% | 2.42K | $1.1M |
| 7 | DIVI S LABORATORIES LTD | DIVISLAB.BO | 2.03% | 11.04K | $1.1M |
| 8 | ALIBABA GROUP HOLDING SP ADR | BABA | 1.99% | 9.87K | $1.0M |
| 9 | BAJAJ FINANCE LTD | — | 1.99% | 105.61K | $1.0M |
| 10 | ETERNAL LTD | ETERNAL.BO | 1.86% | 295.53K | $974.2K |
| 11 | SOUTHERN COPPER CORP | SCCO | 1.79% | 4.72K | $938.3K |
| 12 | XP INC CLASS A | XP | 1.78% | 30.92K | $934.2K |
| 13 | ITAU UNIBANCO H SPON PRF ADR | ITUB | 1.74% | 93.18K | $916.0K |
| 14 | MEDIATEK INC | 2454.TW | 1.72% | 6.14K | $902.6K |
| 15 | ISC CO LTD | 095340.KQ | 1.69% | 5.97K | $889.2K |
| 16 | LOCALIZA RENT A CAR | RENT3.SA | 1.62% | 81.67K | $850.4K |
| 17 | DELTA ELECTRONICS INC | 2308.TW | 1.53% | 13.08K | $805.2K |
| 18 | NATIONAL BANK OF GREECE | ETE.AT | 1.43% | 41.30K | $749.9K |
| 19 | HPSP CO LTD | 403870.KQ | 1.39% | 15.13K | $730.5K |
| 20 | WUXI APPTEC CO LTD A | 603259.SS | 1.30% | 28.15K | $680.4K |
| 21 | NIPPON LIFE INDIA ASSET MANA | NAM-INDIA.BO | 1.29% | 62.88K | $675.2K |
| 22 | FIRSTRAND LTD | FSR.JO | 1.25% | 126.61K | $658.1K |
| 23 | CHROMA ATE INC | 2360.TW | 1.23% | 8.83K | $644.4K |
| 24 | VISTA ENERGY SAB DE CV | VIST | 1.19% | 9.29K | $623.6K |
| 25 | CREDICORP LTD | 0U8N.L | 1.16% | 1.59K | $606.7K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 1.66K | Average volume | 8.29K |
| AUM | $53.4M | Premium/Discount | +0.68% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $53.4M → $53.4M |
| 1 Month | $4.1M | +8.34% | $49.7M → $53.4M |
| 1 Week | $971.5K | +1.84% | $52.8M → $53.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BCEM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.