evenfolioETF Details
Baron Capital Group, Inc.·Diversified Emerging Markets·BCEM · NYSE
Baron Emerging Markets Select ETF (BCEM)
- Price
- $27.17
- —25 Sept 2026
- Assets
- $49.3M
- Total net assets
- Expense ratio
- 0.80%
- Category 1.06%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 29.5%
- 3Y CAGR
- —
- Category 20.8%
- 5Y CAGR
- —
- Category 8.0%
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Baron Emerging Markets Select ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.4% | +0.5% | — | — | — | — | — | — | +8.7% |
| Diversified Emerging Markets average | 0.5% | 2.0% | 21.2% | 22.8% | 29.5% | 20.8% | 8.0% | 7.8% | 13.3% |
| Difference | +0.9% | -1.5% | — | — | — | — | — | — | -4.6% |
Holdings
The 9 largest positions make up 37.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 12.59% |
| 005930.KQ | Samsung Electronics Co Ltd | 7.03% |
| 000660.KQ | SK hynix Inc | 4.70% |
| 0700.HK | Tencent Holdings Ltd | 2.53% |
| 500034 | Bajaj Finance Ltd | 2.25% |
| BABA | Alibaba Group Holding Ltd ADR | 2.21% |
| SCCO | Southern Copper Corp | 2.16% |
| DIVISLAB.NS | Divi's Laboratories Ltd | 2.01% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.90% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.8
- P/B
- 3.9
- P/S
- 4.1
- P/CF
- 16.3
Sector allocation
Share of the equity the fund holds.
- Technology41.9%
- Financial services15.0%
- Industrials11.7%
- Consumer discretionary7.9%
- Health care6.7%
- Materials5.2%
- Communication services4.2%
- Energy3.4%
- Utilities2.7%
- Consumer staples1.4%
Asset mix
- Stocks97.6%
- Cash2.4%
ETF details
- Issuer
- Baron Capital Group, Inc.
- Category
- Equity · Diversified Emerging Markets
- Ticker
- BCEM
- Exchange
- NYSE
- Inception
- 8 Apr 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 1.06%)
- Holdings turnover
- 0% (category 57%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $49.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- FDNI · First Trust Dow Jones International Internet ETFFirst Trust · $36.5M · ER 0.65%5Y -8.3%
- LDEM · iShares ESG MSCI EM Leaders ETFiShares · $33.9M · ER 0.16%5Y 3.2%