BCEM ETF

BCEM ETF
$26.85
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Fund Essentials - as of Jul 29, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
-
Holdings
78
Inception Date
Apr 8, 2026
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 96.72%
Cash: 3.23%
Other: 0.05%
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Top Holdings

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TickerNameWeight
2330:TWTsmc12.06%
005930:KRSamsung Electronics (Equity)5.71%
000660:KRSk Hynix Inc Common Stock KRW 50004.11%
-Prov St Joseph Hlth Obl Sr Unsecured 10/33 5.4033.23%
0700:HKTencent Holdings Ltd Ordinary Shares2.82%
Top 10 Concentration: 38.28%Report Date: Jul 29, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BCEM ETF Overview

BCEM ETF (Baron Emerging Markets Select ETF) is managed by Baron Funds. BCEM expense ratio is 0.80%, holding 78 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2026-04-08.

BCEM performance shows data across multiple time periods..

BCEM top holdings include Tsmc (12.1%), Samsung Electronics (Equity) (5.7%), Sk Hynix Inc Common Stock KRW 5000 (4.1%), Prov St Joseph Hlth Obl Sr Unsecured 10/33 5.403 (3.2%), Tencent Holdings Ltd Ordinary Shares (2.8%). Go to all BCEM holdings, BCEM sectors, or BCEM dividends.

BCEM can be compared against other funds. Use BCEM overlap to find shared positions, or BCEM vs another fund for a side-by-side view. BCEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.80%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (38.3% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown12.06%
2005930:KRSamsung Electronics (Equity)Unknown5.71%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.11%
4-Prov St Joseph Hlth Obl Sr Unsecured 10/33 5.403Other3.23%
50700:HKTencent Holdings Ltd Ordinary SharesCommunication Services2.82%
6BAJFICE:MBBajaj Finance LtdUnknown2.38%
7BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary2.22%
8ZOMT:MBZomatoUnknown1.97%
9SCCOSouthern Copper CorpMaterials1.94%
10DIVI:MBDivi'S Laboratories LimitedUnknown1.84%