BCGDBaron Global Durable Advantage ETF

Grow my moneyNewRanked #2,694 of 2,960 in this goal

The investment goal is capital appreciation.

By Baron Capital Group, Inc. · Launched 2025

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$10M

#4,767 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

6 months

#5,096 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,489+4.9%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

Index tracked

MSCI ACWI Index

What it actually holds

By weight

Concentration

Top 10 holdings = 47.2% of fundmoderately concentrated

NVIDIA Corp

6.3%

Taiwan Semiconductor Manufacturing Co Ltd

6.1%

Amazon.com Inc

6.0%

Visa Inc

6.0%

Alphabet Inc

5.0%

S&P Global Inc

4.1%

Brookfield Corp

3.7%

HDFC Bank Ltd

3.5%

Meta Platforms Inc

3.4%

ASML Holding NV

3.0%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

25.8%

Financial Services

22.7%

Consumer Cyclical

16.1%

Communication

12.3%

Industrials

12.3%

Healthcare

5.8%

Consumer Defensive

2.5%

Real Estate

2.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-13.8%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: The investment goal is capital appreciation.
Strategy: Invests primarily in equity securities of established and developing countries, focusing on companies within the MSCI ACWI Index. At least 40% of net assets will be in stocks outside the U.S. The Adviser targets well-managed businesses with competitive advantages through growth phases.
Inception date: December 12, 2025
Fund family: Baron Capital Group, Inc.