Baron Emerging Markets Select ETFBCEM

$24.09

+0.8% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOBCEMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−12.6%	−8.5%	—	—	—	—	−3.4%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $48M
Expense ratio: 0.80%
Distribution yield: 0.0%
NAV: $23.78
Volume: 3K
Avg. volume 30D: 4K
High today: $24.30
Low today: $24.06
Previous close: $23.91
52-week high: $28.80
52-week low: $23.64
Our risk indicator: 4/5

BCEM in One Breath

BCEM Among Emerging ETFs

YTD

#1EMEQNomura+45.8%$608M

#2FTHFFirst Trust+32.3%$136M

#3PIEInvesco+30.2%$247M

#4STXEStrive+27.4%$132M

#5KEMXKraneShares+27.0%$125M

#6EVLUiShares+24.6%$18.7M

#7EMSFMatthews Asia+24.2%$39.5M

#8EMXCiShares+24.2%$25.5B

#9EMDMFirst Trust+23.1%$39.8M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in BCEM

$10,000 in BCEM became

$9,655

In the S&P 500 (VOO)

$11,338

Total return, dividends in · Apr 9, 2026 – Nov 4, 2026 · S&P 500 uses VOO

BCEM’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufac12.2%005930.KS6.6%000660.KS3.8%DIVISLAB.BO2.5%TSM2.4%BABA2.3%ETERNAL.BO2.3%BAJFINANCE.B2.2%0700.HK2.1%BHARTIARTL.B1.7%ETE.AT1.6%PBR1.5%SCCO1.5%2454.TW1.4%NAM-INDIA.BO1.4%VIST1.4%FSR.JO1.3%JSWENERGY.BO1.3%INDIGTRENT0U8N.MAXHEOther

TechnologyFinancial ServicesIndustrialsConsumer CyclicalHealthcareBasic MaterialsOther

Baron BCEM · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What BCEM Holds

Today

Technology42.9%

2330.TW 12.2 · 005930.KS 6.6 · 000660.KS 3.8 · TSM 2.4 · 2454.TW 1.4 · 0268.HK 1.1 · YMM 1.1

Financial Services14.8%

BAJFINANCE 2.2 · ETE.AT 1.6 · NAM-INDIA. 1.4 · FSR.JO 1.3 · 0U8N.L 1.2 · CHOLAFIN.B 1.0 · OTP.BD 1.0

Industrials13.1%

INDIGO.BO 1.3 · 086280.KS · BEL.BO · 300750.SZ · 601100.SS · 443060.KS · RENT3.SA

Consumer Cyclical8.8%

BABA 2.3 · TRENT.BO 1.3 · BYDDY 1.1 · 600660.SS · 002472.SZ · 2020.HK

Healthcare6.6%

DIVISLAB.B 2.5 · MAXHEALTH. 1.2 · 603259.SS 1.1 · 9688.HK · 207940.KS · LENSKART.B · ZLAB

Basic Materials3.9%

SCCO 1.5 · GFI.JO

Communication Services6.6%

ETERNAL.BO 2.3 · 0700.HK 2.1 · BHARTIARTL 1.7 · TCEHY

Baron BCEM · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of BCEM

Today

12.2%

$122 of every $1,000 in BCEM is Taiwan

Taiwan held by BCEM

$5.9M

Baron BCEM · each square = $10 of $1,000 · as of Nov 4, 2026

BCEM’s Share of Emerging ETFs

Today

0.0%

of the $457B in 133 Emerging ETFs

BCEM$48.1M0.0%

IEMG$146B32.0%

VWO$125B27.4%

130 others$186B40.6%

Emerging ETF AUM · Nov 5, 2026

BCEM Fee per $100 vs Peers

Today

$0.80a year
per $100

$80 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

EEM$0.72

BCEM$0.80

Expense ratio · Emerging peers · Nov 5, 2026

Inside BCEM

as of Nov 4, 2026

BCEM

Baron Emerging Markets Select ETF

Today

Technology42.9%2330.TWTaiwan Semiconductor Manufac12.2%005930.KS6.6%000660.KS3.8%TSM2.4%YMM4 moreFinancial Services14.8%Bajaj Fina2.2%ETE.ATFSR.JOOTP.BITUBHDBXP BPHLFNUIndustrials13.1%BEL.BOConsumer Cyclical8.8%BABA2.3%BYDDYHealthcare6.6%Divi S Lab2.5%Basic Materials3.9%SCCOCommunication Services6.6%ETERNAL.BO2.3%TCEHYEnergy3.4%PBRVISTRIGD.Utilities2.4%Other6.8%BKKPF

Technology42.9%2330.TW12.2%005930.KS6.6%TSM12 moreFinancial Services14.8%ETE.ATFSR.J7 moreIndustrials13.1%BEL.B5 moreConsumer Cyclical8.8%BABABYDDYHealthcare6.6%Basic Materials3.9%SCCOCommunication Services6.6%TCEHYEnergy3.4%PBRVISTOther6.8%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufac	12.22%
2	005930.K	Samsung Electronics	6.60%
3	000660.K	SK Hynix	3.75%
4	DIVISLAB	Divi S Laboratories	2.49%
5	TSM	Taiwan Semiconductor SP	2.43%
6	BABA	Alibaba Group SP	2.33%
7	ETERNAL.	Eternal	2.31%
8	BAJFINAN	Bajaj Finance	2.21%
9	0700.HK	Tencent	2.08%
10	BHARTIAR	Bharti Airtel	1.73%

TechnologyFinancial ServicesIndustrialsConsumer CyclicalHealthcareBasic MaterialsCommunication ServicesEnergyUtilitiesConsumer DefensiveOther

Baron BCEM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 52.1%

How It Compares

BCEM

Baron Emerging Markets Select ETF’s Peers

YTD

		Trend
IEMG	iSharesRead Desk		0.09%	+12.4%	+11.8%	$146.2B
VWO	VanguardRead Desk		0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk		0.72%	+13.2%	+12.9%	$28.3B
AVEM	AvantisRead Desk		0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk		0.25%	+24.2%	+26.0%	$25.5B
BCEM	BaronThis fundRead Desk	New fund	0.80%	new	new	$48M

Emerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BCEM head to head with IEMG →

IEMG vs BCEM

YTD

IEMGiShares · EmergingBCEMBaron · Emerging

Year to date

+12.4%

[…]

Level

Past year

+11.8%

[…]

Level

Fee

0.09%

0.80%

IEMG winslower fee

Yield

2.4%

0.0%

IEMG wins+2.4 pts

AUM

$146B

$48.1M

IEMG3038.2× more

2–0IEMG wins

iShares IEMG and Baron BCEM · year-to-date · as of Nov 5, 2026 · AUM not scored

BCEM vs Its Peer Average

YTD

BCEMAvsBPeer average

1D+0.8%+0.8%

1M−12.6%−8.0%

3M−8.5%−4.7%

YTD[…]+12.7%

1Y[…]+13.5%

3Y[…]+73.0%

5Y[…]+41.1%

0–3Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

BCEM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−4.8%

52-week range

$24.09

$23.64−16.4% from the high$28.80

Baron BCEM · past-year price moves · as of Nov 5, 2026

BCEM

Fund Facts

Today

2026launched Apr 8

Tracks[…]

Exchange · CUSIPNYSE · 06829D602

StructureETF

Leverage1x

Cost on $10,000$80 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Baron BCEM · fund facts · as of Nov 5, 2026

BCEM

Payouts by Year

Today

$0no payouts on record

BCEM does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Baron BCEM · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$23.78

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.80%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$80.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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