BCGD

Baron Global Durable Advantage ETF

Assets$9.77MBaron Capital Group, Inc.

Fee–a year

Yield–

This year+3.9%

5 years–a year on average

Components38top 10: 52%

Returns

This year +3.9% 1 year – 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 0.0% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Technology28.6%

Financial Services25.3%

Consumer Cyclicals14.6%

Communication Services11.1%

Industrials10.5%

Healthcare6.7%

Real Estate2.9%

Consumer Defensive2.8%

Regions

North America67.6%

Europe Developed12.5%

Asia Developed9.2%

Japan4.4%

Latin America3.8%

Asia Emerging2.5%

Asset classes

Stock US61.2%

Stock non-US37.4%

Cash0.2%

About the fund

Issuer: Baron Capital Group, Inc.
Since: 2025-12-12
Listed on: NYSE
ISIN: US06829D2062

The fund is a non-diversified fund that seeks to achieve its investment objective by investing primarily in equity securities of established and developing countries throughout the world, with capitalizations within the range of companies included in the MSCI ACWI Index (USD). 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.