BCEM Baron Emerging Markets Select ETF
Quotazione aggiornata al Oct 09, 2026 19:51 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 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% | Rendimento (TTM) | — |
| NAV | 26.58 | Premio/Sconto | +0.68% indicativo |
| Inception | Apr 08, 2026 | Posizioni in portafoglio | — |
| Emittente | Baron | Borsa | NYSE |
| Category | Emerging Markets | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 06829D602 | ISIN | US06829D6022 |
| Gestione | Non indicato nei dati di fonte | ||
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 · profilo aggiornato al Oct 10, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -2.12% | -0.04% | +5.98% | — | — | — | — | — | +7.25% |
| Rendimento totale | -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 al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.80% | Annual cost of a $10,000 investment | $80.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 82 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 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 |
| 26 | MONTAGE TECHNOLOGY CO LTD H | 6809.HK | 1.12% | 16.85K | $586.9K |
| 27 | JSW ENERGY LTD | JSWENERGY.BO | 1.11% | 120.88K | $583.1K |
| 28 | KIRLOSKAR OIL ENGINES LTD | KIRLOSENG.BO | 1.10% | 25.80K | $576.7K |
| 29 | INTERGLOBE AVIATION LTD | INDIGO.BO | 1.09% | 11.47K | $570.3K |
| 30 | ASPEED TECHNOLOGY INC | 5274.TWO | 1.07% | 1.03K | $562.9K |
| 31 | TRENT LTD FOREIGN | TRENT.BO | 1.06% | 18.72K | $556.3K |
| 32 | POWER GRID CORP OF INDIA LTD | POWERGRID.BO | 1.04% | 215.26K | $544.1K |
| 33 | MAX HEALTHCARE INSTITUTE LTD | MAXHEALTH.BO | 1.03% | 59.84K | $540.0K |
| 34 | BYD CO LTD UNSPONSORED ADR | BYDDY | 1.01% | 57.27K | $530.9K |
| 35 | D ALBA GLOBAL CO LTD | — | 1.00% | 4.02K | $525.7K |
| 36 | CUMMINS INDIA LTD | — | 1.00% | 10.69K | $523.4K |
| 37 | EMEMORY TECHNOLOGY INC | 3529.TWO | 0.91% | 5.25K | $479.1K |
| 38 | HYUNDAI GLOVIS CO LTD | 086280.KS | 0.90% | 3.47K | $474.7K |
| 39 | FULL TRUCK ALLIANCE SPN ADR | YMM | 0.89% | 56.40K | $469.8K |
| 40 | NU HOLDINGS LTD/CAYMAN ISL A | NU | 0.87% | 29.83K | $458.8K |
| 41 | BHARAT ELECTRONICS LTD | BEL.BO | 0.87% | 119.98K | $455.3K |
| 42 | CONTEMPORARY AMPEREX TECHN A | 300750.SZ | 0.86% | 10.55K | $451.6K |
| 43 | GPS PARTICIPACOES E EMPREEND | GGPS3.SA | 0.85% | 132.23K | $447.4K |
| 44 | CHOLAMANDALAM INVESTMENT AND | CHOLAFIN.BO | 0.84% | 27.65K | $441.1K |
| 45 | OTP BANK PLC | OTP.BD | 0.82% | 3.70K | $429.8K |
| 46 | JIANGSU HENGLI HYDRAULIC C A | 601100.SS | 0.81% | 32.71K | $426.6K |
| 47 | HDFC BANK LTD ADR | HDB | 0.81% | 19.32K | $425.2K |
| 48 | FUYAO GLASS INDUSTRY GROUP A | 600660.SS | 0.81% | 55.11K | $424.8K |
| 49 | KINGDEE INTERNATIONAL SFTWR | 0268.HK | 0.80% | 462.13K | $420.4K |
| 50 | CASH AND FOREIGN CURRENCY | — | 0.78% | 0 | $410.7K |
| 51 | HD HYUNDAI MARINE SOLUTION C | 443060.KS | 0.78% | 2.50K | $410.6K |
| 52 | ZAI LAB LTD | 9688.HK | 0.71% | 152.00K | $371.7K |
| 53 | BHARTI AIRTEL LTD | — | 0.69% | 19.43K | $362.2K |
| 54 | GOLD FIELDS LTD | GFI.JO | 0.65% | 9.55K | $342.9K |
| 55 | DATA PATTERNS INDIA LTD | — | 0.64% | 7.99K | $338.3K |
| 56 | KOREA AEROSPACE INDUSTRIES | 047810.KS | 0.61% | 3.50K | $317.9K |
| 57 | ANTA SPORTS PRODUCTS LTD | 2020.HK | 0.59% | 34.05K | $311.6K |
| 58 | ZHEJIANG SHUANGHUAN DRIVEL A | 002472.SZ | 0.59% | 56.63K | $310.3K |
| 59 | GDS HOLDINGS LTD ADR | GDS | 0.55% | 9.53K | $289.9K |
| 60 | ACUTAAS CHEMICALS LTD | ACUTAAS.BO | 0.54% | 8.91K | $281.4K |
| 61 | INOX INDIA LTD | INOXINDIA.NS | 0.53% | 13.32K | $280.7K |
| 62 | BANK OF THE PHILIPPINE ISLAN | BPHLF | 0.52% | 185.56K | $274.4K |
| 63 | RASAN INFORMATION TECHNOLOGY | 8313.SR | 0.51% | 7.25K | $269.7K |
| 64 | BANGKOK BANK PCL FOREIGN REG | BKKPF | 0.48% | 46.31K | $250.9K |
| 65 | SUDEEP PHARMA LTD | — | 0.47% | 21.20K | $244.2K |
| 66 | PONY AI INC | PONY | 0.45% | 41.07K | $236.6K |
| 67 | TENCENT HOLDINGS LTD UNS ADR | TCEHY | 0.41% | 4.08K | $215.2K |
| 68 | DOOSAN ENERBILITY CO LTD | 034020.KS | 0.40% | 3.64K | $212.2K |
| 69 | SAMSUNG BIOLOGICS CO LTD | 207940.KS | 0.40% | 228 | $207.7K |
| 70 | RELIANCE INDS SPONS GDR 144A | — | 0.39% | 4.21K | $204.4K |
| 71 | XIAOMI CORP CLASS B | 1810.HK | 0.38% | 66.49K | $200.4K |
| 72 | ZHEJIANG SANHUA INTELLIGEN H | 2050.HK | 0.33% | 59.10K | $172.2K |
| 73 | PROSUS NV SPON ADR | PROSY | 0.30% | 20.08K | $157.7K |
| 74 | VALE SA SP ADR | VALE | 0.30% | 11.62K | $156.0K |
| 75 | HYUNDAI ROTEM COMPANY | 064350.KS | 0.28% | 1.86K | $146.5K |
| 76 | SK SQUARE CO LTD | 402340.KS | 0.27% | 183 | $143.6K |
| 77 | LENSKART SOLUTIONS LTD | LENSKART.BO | 0.24% | 18.73K | $126.5K |
| 78 | CHONGQING MACHINERY AND EL H | 2722.HK | 0.23% | 598.47K | $120.1K |
| 79 | XIAOMI CORP UNSP ADR | XIACY | 0.13% | 4.66K | $70.3K |
| 80 | ZAI LAB LTD ADR | ZLAB | 0.13% | 2.66K | $66.0K |
| 81 | OTHER ASSETS AND LIABILITIES-NET | — | 0.12% | 0 | $60.8K |
| 82 | SAMSUNG BIOLOGICS CO LTD | — | 0.00% | 8 | $269.03 |
Click a ticker to see every ETF that owns it.
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | — | Distribuito (ultimi 12 mesi) | — |
| Frequenza | — | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | — | Ultimo pagamento | — |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
Nessuna distribuzione nel nostro database per questo fondo; potrebbe non effettuarle, oppure lo storico non è ancora stato caricato.
Statistiche di rischio
Liquidità
| Volume odierno | 1.66K | Average volume | 8.29K |
| AUM | $53.4M | Premio/Sconto | +0.68% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | 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.
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su BCEM
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.