BCEM ETF

BCEM ETF
$26.34
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Fund Essentials - as of Sep 8, 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: 96.96%
Cash: 3.79%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)7.39%
000660:KRSk Hynix Inc Common Stock KRW 50005.11%
0700:HKTencent Holdings Ltd Ordinary Shares2.38%
-Cash And Foreign Currency2.27%
BAJFICE:MBBajaj Finance Ltd2.17%
Top 10 Concentration: 29.47%Report Date: Sep 8, 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, Information Technology, Materials. Inception date: 2026-04-08.

BCEM performance shows data across multiple time periods..

BCEM top holdings include Samsung Electronics (Equity) (7.4%), Sk Hynix Inc Common Stock KRW 5000 (5.1%), Tencent Holdings Ltd Ordinary Shares (2.4%), Cash And Foreign Currency (2.3%), Bajaj Finance Ltd (2.2%). 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 (29.5% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics (Equity)Unknown7.39%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown5.11%
30700:HKTencent Holdings Ltd Ordinary SharesCommunication Services2.38%
4-Cash And Foreign CurrencyOther2.27%
5BAJFICE:MBBajaj Finance LtdUnknown2.17%
6SCCOSouthern Copper CorpMaterials2.11%
7BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary2.06%
8DIVI:MBDivi'S Laboratories LimitedUnknown2.06%
92330:TWTsmcInformation Technology1.96%
102330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology1.96%