Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
-
Holdings
66
Inception Date
Apr 8, 2026
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 83.87%
Cash: 2.94%
Other: 13.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FLINFranklin Ftse India ETF14.11%
2330:TWTsmc12.44%
005930:KRSamsung Electronics (Equity)6.53%
000660:KRSk Hynix Inc Common Stock KRW 50004.17%
-Credit Agricole Sa Mtn 4.125000% 02/26/20362.94%
Top 10 Concentration: 51.38%Report Date: Apr 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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BCEM ETF Overview

BCEM ETF (Baron Emerging Markets Select ETF) is managed by Baron Funds. BCEM expense ratio is 0.80%, holding 66 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2026-04-08.

BCEM performance shows data across multiple time periods..

BCEM top holdings include Franklin Ftse India ETF (14.1%), Tsmc (12.4%), Samsung Electronics (Equity) (6.5%), Sk Hynix Inc Common Stock KRW 5000 (4.2%), Credit Agricole Sa Mtn 4.125000% 02/26/2036 (2.9%). View all BCEM holdings, sector breakdown, or dividend history.

BCEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. BCEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.96%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (51.4% of portfolio)

#TickerNameSectorWeight
1FLINFranklin Ftse India ETFFinancials14.11%
22330:TWTsmcUnknown12.44%
3005930:KRSamsung Electronics (Equity)Unknown6.53%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.17%
5-Credit Agricole Sa Mtn 4.125000% 02/26/2036Other2.94%
60700:HKTencent Holdings LtdCommunication Services2.64%
72308:TWDelta Electronics IncUnknown2.38%
8095340:KRIsc Co LtdUnknown2.22%
9ITUB:BVItau Unibanco H-Spon Prf AdrFinancials1.98%
10TSM:TWTaiwan Semiconductor - AdrInformation Technology1.97%