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Baron Emerging Markets Select ETF (BCEM)
About this ETF
BCEM is a concentrated portfolio of emerging market equities believed to be with exceptional management, durable competitive advantages, and strong long-term growth potential. The selection process focuses on identifying secular growth opportunities driven by long-term trends such as technological innovation and regulatory change. The strategy aims to maximize returns while managing risks related to quality, liquidity, and credit. While up to 20% of assets may be allocated to developed or frontier markets, the fund does not hedge currency risks. Holdings may span all market capitalizations.
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFAC 2330.TW | 11.15% |
| CASH AND FOREIGN CURRENCY | 9.03% |
| SAMSUNG ELECTRONICS CO LTD 005930.KS | 6.38% |
| SK HYNIX INC 000660.KS | 5.38% |
| TENCENT HOLDINGS LTD 0700.HK | 2.48% |
| ALIBABA GROUP HOLDING SP ADR BABA | 1.96% |
| BAJAJ FINANCE LTD BAJFINANCE.BO | 1.87% |
| TAIWAN SEMICONDUCTOR SP ADR TSM | 1.82% |
| DELTA ELECTRONICS INC 2308.TW | 1.68% |
| SOUTHERN COPPER CORP SCCO | 1.68% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -0.96% |
| 3 months | +2.57% |
| 6 months | — |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -9.88% |
| Beta vs S&P 500 (1y) | 2.05 |
| Correlation vs S&P 500 (1y) | 0.80 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 32.4% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 19.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 10.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 6.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
