ETF overview
The Baron Emerging Markets Select ETF (BCEM) is a high-conviction portfolio primarily targeting growth-oriented companies within developing nations. It seeks out businesses distinguished by exceptional leadership, enduring competitive advantages, and substantial potential for long-term expansion. The investment methodology prioritizes identifying secular growth opportunities stemming from profound, long-term shifts such as technological breakthroughs and evolving regulatory frameworks. The strategy's dual objective is to maximize capital appreciation while diligently mitigating risks related to asset quality, market liquidity, and creditworthiness. Although predominantly focused on emerging economies, the fund possesses the flexibility to allocate up to 20% of its holdings to companies in developed or frontier markets. Crucially, the fund does not hedge against currency risks. Its investments are not restricted by company size and can include entities across the full spectrum of market capitalizations.
Fund facts
- Expense ratio
- 0.80%
- Fund assets
- 50.37M USD (all share classes)
- Issuer
- Baron
- Inception date
- Apr 8, 2026
- Number of holdings
- 80
Breakdown
Holdings (80)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 13.22% |
| SAMSUNG ELECTRONICS CO LTD | 005930.KS | 6.68% |
| SK HYNIX INC | 000660.KS | 3.91% |
| PETROLEO BRASILEIRO SPON ADR | PBR | 2.55% |
| TENCENT HOLDINGS LTD | 0700.HK | 2.46% |
| ALIBABA GROUP HOLDING SP ADR | BABA | 2.21% |
| BAJAJ FINANCE LTD | BAJFINANCE.BO | 2.16% |
| DIVI S LABORATORIES LTD | DIVISLAB.BO | 2.11% |
| TAIWAN SEMICONDUCTOR SP ADR | TSM | 2.05% |
| ETERNAL LTD | ETERNAL.BO | 2.02% |
| and 67 more | ||
Similar ETFs
- Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETFFFEM · Overlap 46% · Expense ratio 0.60%
- Lazard Emerging Markets Opportunities ETFEMKT · Overlap 43% · Expense ratio 0.74%
- Global X - Emerging Markets Great Consumer ETFEMC · Overlap 42% · Expense ratio 0.65%
- Xtrackers MSCI Emerging Markets Climate Selection ETFEMCS · Overlap 42% · Expense ratio 0.15%
- iShares MSCI Emerging Markets ETFEEM · Overlap 41% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 41% · Expense ratio 1.51%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 41% · Expense ratio 0.66%
- Nomura Focused Emerging Markets Equity ETFEMEQ · Overlap 40% · Expense ratio 0.85%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.80%
- Fund assets
- 50.37M USD (all share classes)
- Issuer
- Baron
- Inception date
- Apr 8, 2026
- Number of holdings
- 80
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 13.22% |
| SAMSUNG ELECTRONICS CO LTD | 005930.KS | 6.68% |
| SK HYNIX INC | 000660.KS | 3.91% |
| PETROLEO BRASILEIRO SPON ADR | PBR | 2.55% |
| TENCENT HOLDINGS LTD | 0700.HK | 2.46% |
| ALIBABA GROUP HOLDING SP ADR | BABA | 2.21% |
| BAJAJ FINANCE LTD | BAJFINANCE.BO | 2.16% |
| DIVI S LABORATORIES LTD | DIVISLAB.BO | 2.11% |
| TAIWAN SEMICONDUCTOR SP ADR | TSM | 2.05% |
| ETERNAL LTD | ETERNAL.BO | 2.02% |
| and 67 more | ||
The Baron Emerging Markets Select ETF (BCEM) is a high-conviction portfolio primarily targeting growth-oriented companies within developing nations. It seeks out businesses distinguished by exceptional leadership, enduring competitive advantages, and substantial potential for long-term expansion. The investment methodology prioritizes identifying secular growth opportunities stemming from profound, long-term shifts such as technological breakthroughs and evolving regulatory frameworks. The strategy's dual objective is to maximize capital appreciation while diligently mitigating risks related to asset quality, market liquidity, and creditworthiness. Although predominantly focused on emerging economies, the fund possesses the flexibility to allocate up to 20% of its holdings to companies in developed or frontier markets. Crucially, the fund does not hedge against currency risks. Its investments are not restricted by company size and can include entities across the full spectrum of market capitalizations.
- Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETFFFEM · Overlap 46% · Expense ratio 0.60%
- Lazard Emerging Markets Opportunities ETFEMKT · Overlap 43% · Expense ratio 0.74%
- Global X - Emerging Markets Great Consumer ETFEMC · Overlap 42% · Expense ratio 0.65%
- Xtrackers MSCI Emerging Markets Climate Selection ETFEMCS · Overlap 42% · Expense ratio 0.15%
- iShares MSCI Emerging Markets ETFEEM · Overlap 41% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 41% · Expense ratio 1.51%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 41% · Expense ratio 0.66%
- Nomura Focused Emerging Markets Equity ETFEMEQ · Overlap 40% · Expense ratio 0.85%
Overlap is the share of assets the two funds hold in common.
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