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Baron Emerging Markets Select ETF BCEM

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23.90 USD +0.16 +0.68%

As of Nov 2, 2:48 PM ET

Bid: 24.04 × 400
Ask: 24.14 × 200

23.84 Day range 24.16

23.64 52-week range 28.80

YTD: -4.40%
1 year: -4.40%

Open: 24.15
Prev close: 23.74
Mkt cap: 39.19M
Vol: 3.45K
Avg vol: 8.81K
EPS: 1.46
P/E: 16.39
Div yield: 0.00%

More statistics

Low: 23.84
High: 24.16

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Issuer: Baron
Asset class: Equity
Expense ratio: 0.80%
Assets under management: $47.86M
NAV: 23.89
Holdings: 0
Inception: 2026-04-08
Top 10 weight: 43.00%

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005930.KS SAMSUNG ELECTRONICS CO LTD 6.78%
CASH AND FOREIGN CURRENCY 6.31%
000660.KS SK HYNIX INC 3.82%
TSM TAIWAN SEMICONDUCTOR SP ADR 2.43%
DIVISLAB.BO DIVI S LABORATORIES LTD 2.41%
ETERNAL.BO ETERNAL LTD 2.26%
BABA ALIBABA GROUP HOLDING SP ADR 2.16%
BAJFINANCE.BO BAJAJ FINANCE LTD 2.14%
0700.HK TENCENT HOLDINGS LTD 2.00%
PBR PETROLEO BRASILEIRO SPON ADR 1.65%
2454.TW MEDIATEK INC 1.62%
ETE.AT NATIONAL BANK OF GREECE 1.54%
SCCO SOUTHERN COPPER CORP 1.50%
VIST VISTA ENERGY SAB DE CV 1.40%
FSR.JO FIRSTRAND LTD 1.33%
BHARTIARTL.BO BHARTI AIRTEL LTD 1.30%
JSWENERGY.BO JSW ENERGY LTD 1.30%
NAM-INDIA.BO NIPPON LIFE INDIA ASSET MANA 1.27%
TRENT.BO TRENT LTD FOREIGN 1.26%
INDIGO.BO INTERGLOBE AVIATION LTD 1.25%
POWERGRID.BO POWER GRID CORP OF INDIA LTD 1.22%
0U8N.L CREDICORP LTD 1.19%
MAXHEALTH.BO MAX HEALTHCARE INSTITUTE LTD 1.15%
603259.SS WUXI APPTEC CO LTD A 1.14%

India 24.38%
Taiwan 23.21%
South Korea 17.93%
China 14.99%
Brazil 6.39%
South Africa 2.19%
United States 1.90%
Greece 1.65%
Mexico 1.49%
Peru 1.29%
Hong Kong 1.10%
Hungary 1.09%

Updated 2026-11-02