BCEMBaron Emerging Markets Select ETF

Grow my moneyNewRanked #2,347 of 2,960 in this goal

Seeks capital appreciation.

By Baron Capital Group, Inc. · Launched 2026

Annual Cost

0.80%

#4,189 of 5,562 · expensive

Fund Size

$42M

#3,730 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

2 months

#5,379 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,974+9.7%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Factor

Growth

Index tracked

MSCI Emerging Markets Index

What it actually holds

By weight

Concentration

Top 10 holdings = 53.0% of fundmoderately concentrated

Franklin FTSE India ETFFLIN

14.1%

Taiwan Semiconductor Manufacturing Co Ltd2330.TW

12.0%

Samsung Electronics Co Ltd005930.KS

8.0%

SK Hynix Inc000660.KS

6.1%

Delta Electronics Inc2308.TW

2.4%

Tencent Holdings Ltd0700.HK

2.3%

Southern Copper CorpSCCO

2.2%

MediaTek Inc2454.TW

2.1%

Taiwan Semiconductor Manufacturing Co Ltd ADRTSM

1.9%

Alibaba Group Holding Ltd ADRBABA

1.9%

Asset allocation

Stocks

96.0%

Cash

4.0%

By sector

Technology

45.0%

Industrials

14.8%

Financial Services

13.7%

Consumer Cyclical

7.2%

Basic Materials

5.8%

Communication

4.1%

Energy

3.6%

Healthcare

3.1%

Other

2.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-8.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: New York Stock Exchange

Full fund details

Objective: Seeks capital appreciation.
Strategy: Invests primarily in equity securities of growth companies domiciled or headquartered in developing countries, with at least 80% of net assets in these equities. May invest up to 20% in developed and frontier countries. Seeks businesses with growth opportunities, competitive advantages, and attractive valuations. Investments in developing countries are generally traded in non-U.S. dollar currencies, with potential currency hedging for overvalued currencies. Investments will be in at least three different countries.
Inception date: April 8, 2026
Fund family: Baron Capital Group, Inc.