Baron ETF Trust (BCEM)
Assets
$49.60M
Baron Capital Group, Inc.
Fee
–
a year
Yield
–
Components
66
top 10: 40%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
–
1 year
–
3 years
–
5 years
–
10 years
–
Volatility 0.0% over one year, 0.0% over three; Sharpe ratio over three years 0.00.
Largest components
| 2330Taiwan Semiconductor Manufacturing Co. Ltd. | 13.23% | Technology | |
| SSNLFSamsung Electronics Co Ltd | 6.91% | Technology | |
| 000660SK Hynix Inc | 4.08% | Technology | |
| 0700Tencent Holdings Ltd | 2.57% | Communication Services | |
| PBRPetroleo Brasileiro Petrobras SA ADR | 2.45% | Energy | |
| BABAAlibaba Group Holding Ltd | 2.23% | Consumer Cyclical | |
| DIVISLABDivi's Laboratories Limited | 2.21% | Healthcare | |
| SCCOSouthern Copper Corporation | 2.01% | Basic Materials | |
| TSMTaiwan Semiconductor Manufacturing | 1.98% | Technology | |
| XPXp Inc | 1.95% | Financial Services |
Sectors
Technology46.5%
Financial Services15.0%
Industrials10.5%
Consumer Cyclicals7.4%
Healthcare6.7%
Energy4.9%
Basic Materials3.9%
Communication Services3.8%
Utilities2.7%
Consumer Defensive1.0%
Regions
Asia Developed45.9%
Asia Emerging34.6%
Latin America14.1%
Africa/Middle East2.9%
North America2.1%
Europe Emerging1.0%
Europe Developed0.4%
Asset classes
Stock non-US92.9%
Stock US2.1%
Cash1.3%
About the fund
- Issuer
- Baron Capital Group, Inc.
- Since
- 2026-04-08
- Listed on
- NYSE
- ISIN
- US06829D6022
The fund is a non-diversified fund that, under normal circumstances, invests at least 80% of its net assets in equity securities of growth companies domiciled, headquartered or whose primary business activities or principal trading markets are in developing countries. It is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.