# BCEM (Baron Emerging Markets Select ETF)

Baron · Stock ETFs · Emerging markets · data as of Oct 2, 2026

BCEM returned +7.6% since it listed on Apr 9, 2026.

## Key facts

- BCEM, total return, 1 year: +7.6%, as of Oct 2, 2026.
- BCEM, expense ratio: 0.80%, as of Oct 2, 2026.
- BCEM, holdings: 65, as of Oct 2, 2026.
- BCEM, below its high: −6.3%, as of Oct 2, 2026.
- BCEM, net assets: $43m (SEC filing, whole fund, as filed for Jun 30, 2026).

## BCEM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.2% | +3.6% | −1.4 pts | −3.1 pts |
| Since listing | +7.6% | +13.8% | −6.1 pts | −15.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.80% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $26.91 | ETFIQ |
| Listed since | Apr 9, 2026 | ETFIQ |
| Net assets | $43m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −6.3% | ETFIQ |
| Holdings | 65 | ETFIQ |
| Top ten weight | 55.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### What does BCEM cost?

The prospectus expense ratio is 0.80% a year.

### What does BCEM hold?

65 positions as filed for Jun 30, 2026, with the top ten at 55.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is BCEM below its high?

6.3% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BCEM, data as of Oct 2, 2026. https://etfiq.com/funds/bcem
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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