evenfolioETF Details
Baron Capital Group, Inc.·Global Large-Stock Blend·BCGD · NYSE
Baron Global Durable Advantage ETF (BCGD)
- Price
- $26.31
- —25 Sept 2026
- Assets
- $9.8M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.93%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.4%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 7.4%
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Baron Global Durable Advantage 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 | -1.7% | +2.3% | +15.8% | +3.5% | — | — | — | — | +4.5% |
| Global Large-Stock Blend average | -1.5% | 3.1% | 15.6% | 10.8% | 15.4% | 17.2% | 7.4% | 11.3% | 13.3% |
| Difference | -0.2% | -0.7% | +0.2% | -7.3% | — | — | — | — | -8.8% |
Holdings
The 10 largest positions make up 50.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.53% |
| NVDA | NVIDIA Corp | 6.86% |
| AMZN | Amazon.com Inc | 6.78% |
| V | Visa Inc Class A | 5.89% |
| GOOG | Alphabet Inc Class C | 5.22% |
| ASML | ASML Holding NV ADR | 4.35% |
| SPGI | S&P Global Inc | 3.98% |
| CME | CME Group Inc Class A | 3.79% |
| LLY | Eli Lilly and Co | 3.06% |
| BN.TO | Brookfield Corp Registered Shs -A- Limited Vtg | 3.06% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.4
- P/B
- 6.7
- P/S
- 5.8
- P/CF
- 24.0
Sector allocation
Share of the equity the fund holds.
- Technology26.9%
- Financial services24.8%
- Consumer discretionary14.9%
- Industrials10.8%
- Communication services10.7%
- Health care6.4%
- Real estate2.9%
- Consumer staples2.6%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Baron Capital Group, Inc.
- Category
- Equity · Global Large-Stock Blend
- Ticker
- BCGD
- Exchange
- NYSE
- Inception
- 12 Dec 2025 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.93%)
- Holdings turnover
- 0% (category 49%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $9.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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