Baron Capital Group, Inc.Diversified Emerging MarketsBCEM · NYSE

Baron Emerging Markets Select ETF (BCEM)

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Price: $24.10; —12 Nov 2026
Assets: $47.8M; Total net assets
Expense ratio: 0.80%; Category 1.06%
Yield: —; Trailing distributions

1Y return: —; Category 11.7%
3Y CAGR: —; Category 17.3%
5Y CAGR: —; Category 5.6%

$24.10—12 Nov 2026

Fund

Assets: $47.8M
Expense: 0.80%
Categ. exp: 1.06%
Yield: —

ReturnFundCateg.

1Y—11.7%

3Y—17.3%

5Y—5.6%

Launch-3.6%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-8.3%	-9.8%	-14.1%	—	—	—	—	—	-3.6%
Diversified Emerging Markets average	-7.0%	-7.7%	-7.3%	11.3%	11.7%	17.3%	5.6%	7.6%	9.2%
Difference	-1.3%	-2.1%	-6.9%	—	—	—	—	—	-12.8%

Holdings

The 10 largest positions make up 40.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	12.87%
005930.KQ	Samsung Electronics Co Ltd	8.12%
000660.KQ	SK hynix Inc	5.12%
0700.HK	Tencent Holdings Ltd	2.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	2.10%
DIVISLAB.NS	Divi's Laboratories Ltd	2.06%
500034	Bajaj Finance Ltd	2.04%
BABA	Alibaba Group Holding Ltd ADR	2.02%
ETERNAL.BO	Eternal Ltd	1.92%
SCCO	Southern Copper Corp	1.82%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.3
P/B: 3.8
P/S: 3.9
P/CF: 14.1

Sector allocation

Share of the equity the fund holds.

Technology42.9%
Financial services14.9%
Industrials13.1%
Consumer discretionary8.8%
Health care6.0%
Materials3.9%
Communication services3.6%
Energy3.2%
Utilities2.4%
Consumer staples1.1%

Asset mix

Stocks97.9%
Cash2.2%

ETF details

Issuer: Baron Capital Group, Inc.
Category: Equity · Diversified Emerging Markets
Ticker: BCEM
Exchange: NYSE
Inception: 8 Apr 2026 (0.6 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: $47.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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