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BCEMBaron Emerging Markets Select ETF

Grow my moneyNewRanked #2,437 of 3,055 in this goal

Seeks capital appreciation.

By Baron Capital Group, Inc. · Launched 2026

Annual Cost

0.80%

#4,522 of 6,040 · expensive

Fund Size

$49M

#3,762 of 6,040 · mid-size

Return (1Y)

N/A

Track Record

5 months

#5,342 of 6,040 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,563+5.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Factor

Growth

Index tracked

MSCI Emerging Markets Index

Holdings

By weight

Concentration

Top 9 holdings = 37.4% of funddiversified

Taiwan Semiconductor Manufacturing Co Ltd2330.TW
12.6%
Samsung Electronics Co Ltd005930.KQ
7.0%
SK hynix Inc000660.KQ
4.7%
Tencent Holdings Ltd0700.HK
2.5%
Bajaj Finance Ltd500034
2.3%
Alibaba Group Holding Ltd ADRBABA
2.2%
Southern Copper CorpSCCO
2.2%
Divi's Laboratories LtdDIVISLAB.NS
2.0%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM
1.9%

Asset allocation

Stocks
97.6%
Cash
2.4%

By sector

Technology
41.9%
Financial Services
14.9%
Industrials
11.7%
Consumer Cyclical
7.9%
Healthcare
6.7%
Basic Materials
5.2%
Communication
4.2%
Energy
3.4%
Other
4.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-13.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
New York Stock Exchange

Full fund details

Objective
Seeks capital appreciation.
Strategy
Invests primarily in equity securities of growth companies in developing countries, with up to 20% in developed and frontier countries. Targets companies of any market capitalization with significant growth opportunities and attractive valuations.
Inception date
April 8, 2026
Fund family
Baron Capital Group, Inc.

Next steps

Save BCEM to compare it with other funds, or start building a portfolio.

Data updated on 2026-09-18