Baron Emerging Markets Select ETF

ETFBCEMNYSE

0.00 n/a

+0.00%(+0.00)

About

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.

Key Facts

Expense Ratio

0.80%

Assets Under Management

$41.54M

NAV

$27.81

Holdings

Inception Date

2026-04-09

Asset Class

Equity

Issuer

—

Avg. Volume

33.15K

Market Cap

$41.91M

Beta

0.00

52-Week Range

$24.80$27.01$28.80

52W LowCurrent52W High

Performance

1 Week

−0.52%

1 Month

−5.03%

3 Months

—

YTD

—

1 Year

—

3 Years

—

5 Years

—

Sector Exposure

Sector exposure data isn't available for this fund yet.

Geographic Allocation

South Korea
23.58%
Taiwan
20.63%
China
19.67%
United States
17.12%
Brazil
5.61%
Other
2.77%
South Africa
2.29%
India
1.99%
Greece
1.42%
Peru
1.12%
Mexico
0.90%
Hungary
0.83%
Saudi Arabia
0.75%
Philippines
0.55%
Japan
0.46%
Netherlands
0.32%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
FLIN	FRANKLIN FTSE INDIA ETF	15.37%	$6.59M
2330.TW	TAIWAN SEMICONDUCTOR MANUFAC	12.25%	$5.25M
005930.KS	SAMSUNG ELECTRONICS CO LTD	7.31%	$3.13M
000660.KS	SK HYNIX INC	6.29%	$2.69M
—	CASH AND FOREIGN CURRENCY	3.10%	$1.33M
0700.HK	TENCENT HOLDINGS LTD	2.37%	$1.01M
6809.HK	MONTAGE TECHNOLOGY CO LTD H	2.06%	$880.57K
SCCO	SOUTHERN COPPER CORP	2.05%	$878.27K
TSM	TAIWAN SEMICONDUCTOR SP ADR	2.02%	$863.58K
2454.TW	MEDIATEK INC	1.98%	$850.06K
2308.TW	DELTA ELECTRONICS INC	1.88%	$806.54K
BABA	ALIBABA GROUP HOLDING SP ADR	1.81%	$774.81K
FSR.JO	FIRSTRAND LTD	1.78%	$764.42K
300750.SZ	CONTEMPORARY AMPEREX TECHN A	1.61%	$691.27K
ITUB	ITAU UNIBANCO H SPON PRF ADR	1.59%	$682.37K
ETE.AT	NATIONAL BANK OF GREECE	1.49%	$637.27K
603259.SS	WUXI APPTEC CO LTD A	1.24%	$531.03K
2360.TW	CHROMA ATE INC	1.16%	$499.10K
—	D ALBA GLOBAL CO LTD	1.16%	$498.68K
0U8N.L	CREDICORP LTD	1.15%	$493.81K
402340.KS	SK SQUARE CO LTD	1.14%	$489.09K
095340.KQ	ISC CO LTD	1.13%	$485.60K
BYDDY	BYD CO LTD UNSPONSORED ADR	1.13%	$484.23K
GDS	GDS HOLDINGS LTD ADR	1.11%	$473.93K
5274.TWO	ASPEED TECHNOLOGY INC	1.05%	$449.09K