Baron Emerging Markets Select ETF

Symbol BCEMCUSIP: 06829D602

non
US

Non-U.S./Global

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$24.98

Daily Change -$0.09 (-0.36%)
As of 04/13/2026

Market Price

$25.29

Daily Change $0.04 (0.15%)
As of 04/13/2026

Inception date

04/08/2026

Prices & Performance

PricesAs of 04/13/2026

	As of 04/13/2026	Daily Change ($)	Daily Change (%)	MTD	QTD	YTD
NAV	$24.98	-$0.09	-0.36%	N/A	N/A	N/A
Market Price	$25.29	$0.04	0.15%	N/A	N/A	N/A

	NAV	Market Price
As of 04/13/2026	$24.98	$25.29
Daily Change ($)	-$0.09	$0.04
Daily Change (%)	-0.36%	0.15%
MTD	N/A	N/A
QTD	N/A	N/A
YTD	N/A	N/A

Download Historical Prices

Trading CharacteristicsAs of 04/13/2026

	Baron Emerging Markets Select ETF
52-week High/Low	$25.33/24.80
30 Day Average Trading Volume	N/A
Volume (previous close)	260,906
Premium / Discount	$0.30
Premium / Discount %	1.20%
30 Day Median Bid-Ask Spread	0.08%

	52-week High/Low
Baron Emerging Markets Select ETF	$25.33/24.80

	30 Day Average Trading Volume
Baron Emerging Markets Select ETF	N/A

	Volume (previous close)
Baron Emerging Markets Select ETF	260,906

	Premium / Discount
Baron Emerging Markets Select ETF	$0.30

	Premium / Discount %
Baron Emerging Markets Select ETF	1.20%

	30 Day Median Bid-Ask Spread
Baron Emerging Markets Select ETF	0.08%

Premium/DiscountAs of 04/13/2026

	Previous Year 2025	Current Year Q4	Q3	Q2	Q1
Days at Discount	0	0	0	0	0
Days at Premium	0	0	0	3	0

	Days at Discount
Previous Year 2025	0
Current Year Q4	0
Q3	0
Q2	0
Q1	0

	Days at Premium
Previous Year 2025	0
Current Year Q4	0
Q3	0
Q2	3
Q1	0

Historical Premium/DiscountAs of 04/13/2026

From

Holdings & Characteristics

HoldingsAs of 04/13/2026

Daily Holdings

Download Daily Holdings

Holding	Ticker	Weight (%)	Market Value ($)	Quantity	CUSIP	ISIN	SEDOL
FRANKLIN FTSE INDIA ETF	FLIN	15.30%	$5,161,640.40	146,305	35473P769	US35473P7693	BD967T7
TAIWAN SEMICONDUCTOR MANUFAC	2330	11.49%	$3,875,151.39	61,951	688910900	TW0002330008	6889106
SAMSUNG ELECTRONICS CO LTD	A005930	5.95%	$2,008,110.65	14,880	677172009	KR7005930003	6771720
SK HYNIX INC	A000660	3.16%	$1,066,953.14	1,528	645026907	KR7000660001	6450267
TENCENT HOLDINGS LTD	700	2.92%	$983,978.78	15,700	BMMV2K903	KYG875721634	BMMV2K8
ITAU UNIBANCO H SPON PRF ADR	ITUB	2.46%	$828,243.57	90,321	465562106	US4655621062	2849739
TAIWAN SEMICONDUCTOR SP ADR	TSM	2.06%	$693,682.89	1,877	874039100	US8740391003	2113382
ISC CO LTD	A095340	2.05%	$691,770.85	4,759	B243QP902	KR7095340006	B243QP5
DELTA ELECTRONICS INC	2308	1.99%	$670,427.12	12,264	626073902	TW0002308004	6260734
ALIBABA GROUP HOLDING SP ADR	BABA	1.98%	$668,724.24	5,224	01609W102	US01609W1027	BP41ZD1
CREDICORP LTD	BAP	1.81%	$609,219.24	1,686	G2519Y108	BMG2519Y1084	2232878
SOUTHERN COPPER CORP	SCCO	1.78%	$600,726.42	3,059	84265V105	US84265V1052	2823777
PETROLEO BRASILEIRO SPON ADR	PBR	1.72%	$579,107.23	26,359	71654V408	US71654V4086	2616580
CONTEMPORARY AMPEREX TECHN A	300750	1.70%	$575,027.77	9,200	BHQPSY905	CNE100003662	BHQPSY7
FIRSTRAND LTD	FSR	1.58%	$534,103.06	100,110	660699901	ZAE000066304	6606996
BYD CO LTD UNSPONSORED ADR	BYDDY	1.52%	$513,692.80	36,640	05606L100	US05606L1008	B3DTK60
MONTAGE TECHNOLOGY CO LTD H	6809	1.50%	$505,554.20	18,586	ACI38C665	CNE100007DX6	BQGFD56
GDS HOLDINGS LTD ADR	GDS	1.38%	$466,779.75	11,175	36165L108	US36165L1089	BD6FLL7
XP INC CLASS A	XP	1.33%	$450,177.00	22,100	G98239109	KYG982391099	BK4Y052
DOOSAN ENERBILITY CO LTD	A034020	1.31%	$442,296.36	6,634	629467903	KR7034020008	6294670
GANFENG LITHIUM GROUP CO L A	002460	1.27%	$429,694.38	34,800	BD5CB1906	CNE100000SF6	BD5CB19
CHROMA ATE INC	2360	1.24%	$419,300.33	7,099	621210905	TW0002360005	6212100
WUXI APPTEC CO LTD A	603259	1.22%	$409,923.54	26,500	BHWLWV908	CNE1000031K4	BHWLWV4
EMEMORY TECHNOLOGY INC	3529	1.18%	$399,597.86	4,025	B2PXYH902	TW0003529004	B2PXYH2
ASPEED TECHNOLOGY INC	5274	1.14%	$384,194.54	1,004	B80VKP907	TW0005274005	B80VKP3
VISTA ENERGY SAB DE CV	VIST	1.08%	$363,509.44	5,432	92837L109	US92837L1098	BJ84772
VALE SA SP ADR	VALE	1.03%	$348,633.55	19,979	91912E105	US91912E1055	2857334
HPSP CO LTD	A403870	1.02%	$342,451.99	12,320	BPDWY6900	KR7403870009	BPDWY61
TELEFONICA BRASIL ADR	VIV	1.01%	$339,255.92	20,242	87936R205	US87936R2058	BMDB207
JIANGSU HENGLI HYDRAULIC C A	601100	0.98%	$329,379.92	22,500	BP3RFJ905	CNE1000019R4	BP3RFJ6
HYUNDAI GLOVIS CO LTD	A086280	0.96%	$325,245.07	2,285	B0V3XR904	KR7086280005	B0V3XR5
JAPAN STEEL WORKS LTD	5631	0.96%	$323,815.92	5,300	647068006	JP3721400004	6470685
KOREA AEROSPACE INDUSTRIES	A047810	0.94%	$315,878.88	2,444	ACI00OXJ5	KR7047810007	B3N3363
D ALBA GLOBAL CO LTD	A483650	0.90%	$302,894.59	2,392	BV8DR1904	KR7483650008	BV8DR17
MEDIATEK INC	2454	0.86%	$290,311.82	5,704	637248907	TW0002454006	6372480
CHONGQING MACHINERY AND EL H	2722	0.86%	$289,140.75	848,000	B2QKB6908	CNE1000009W5	B2QKB60
HD KOREA SHIPBUILDING + OFFS	A009540	0.82%	$275,450.52	1,056	644662900	KR7009540006	6446620
FUYAO GLASS INDUSTRY GROUP A	600660	0.79%	$266,917.58	31,800	BP3R6K902	CNE000000230	BP3R6K4
HDFC BANK LTD ADR	HDB	0.74%	$248,382.40	9,268	40415F101	US40415F1012	2781648
FULL TRUCK ALLIANCE SPN ADR	YMM	0.73%	$245,897.68	29,204	35969L108	US35969L1089	BMD2L36
HYUNDAI ROTEM COMPANY	A064350	0.72%	$243,774.67	1,754	BFPM3C902	KR7064350002	BFPM3C8
ZHEJIANG SHUANGHUAN DRIVEL A	002472	0.70%	$235,522.81	42,400	BP91M3903	CNE100000TF4	BP91M35
GOLD FIELDS LTD	GFI	0.69%	$232,763.49	4,745	628021909	ZAE000018123	6280215
ZHEJIANG SANHUA INTELLIGEN H	2050	0.67%	$224,929.48	58,400	BV4K4Z902	CNE100006Z79	BV4K4Z5
KINGDEE INTERNATIONAL SFTWR	268	0.64%	$216,584.83	212,000	632758900	KYG525681477	6327587
ZAI LAB LTD	9688	0.64%	$215,399.77	103,000	BP8L26905	KYG9887T1168	BP8L269
BANK OF THE PHILIPPINE ISLAN	BPI	0.61%	$205,326.02	124,720	607496908	PHY0967S1694	6074968
TENCENT HOLDINGS LTD UNS ADR	TCEHY	0.53%	$178,871.32	2,812	88032Q109	US88032Q1094	B3F2DZ7
PONY AI INC	PONY	0.51%	$170,429.00	16,975	732908108	US7329081084	BRWKBD6
ANTA SPORTS PRODUCTS LTD	2020	0.50%	$169,212.62	16,032	B1YVKN900	KYG040111059	B1YVKN8
SAMSUNG BIOLOGICS CO LTD	A207940	0.49%	$166,510.00	160	ACI0Q6P48	KR7207940008	BYNJCV6
TENCENT MUSIC ENTERTAINM ADR	TME	0.47%	$157,132.09	16,663	88034P109	US88034P1093	BFZYWR2
NU HOLDINGS LTD/CAYMAN ISL A	NU	0.43%	$145,000.05	9,699	G6683N103	KYG6683N1034	BN6NP19
SAMSUNG HEAVY INDUSTRIES	A010140	0.38%	$128,400.97	6,929	677221905	KR7010140002	6772217
PROSUS NV SPON ADR	PROSY	0.38%	$128,154.60	13,077	74365P108	US74365P1084	BKT6LC7
XIAOMI CORP CLASS B	1810	0.38%	$127,059.58	32,400	BG0ZMJ902	KYG9830T1067	BG0ZMJ9
NATIONAL BANK OF GREECE	ETE	0.20%	$66,879.35	3,982	ACI14S0Q0	GRS003003035	BG087C6
LARSEN + TOUBRO GDR REG S	LTOD	0.12%	$40,866.00	973	B15VJF901	USY5217N1183	B15VJF2
ZAI LAB LTD ADR	ZLAB	0.12%	$39,094.88	1,832	98887Q104	US98887Q1040	BD9GVY0
XIAOMI CORP UNSP ADR	XIACY	0.07%	$22,984.50	1,155	98421U108	US98421U1088	BFXR7C3
RELIANCE INDS SPONS GDR 144A	RIGD	0.07%	$22,554.50	395	B16CYP903	US7594701077	B16CYP9
CASH AND FOREIGN CURRENCY		55.39%	$15,882,221.56
OTHER ASSETS AND LIABILITIES-NET		-49.41%	($16,666,692.35)

Portfolio CharacteristicsAs of 03/31/2026

Description	Baron Emerging Markets Select ETF	MSCI Emerging Markets Index
Inception Date	April 8, 2026
As of FYE Current Expense Ratio Date	2/27/2026
Management Fee	0.80%
Total Expenses	0.80%

The Net Assets include all share classes combined.
Price/Book Ratio and Price/Sales Ratio are calculated using the Weighted Harmonic Average. Source: FactSet PA. Internal valuation metrics may differ.

Documents

Document Name
Summary Prospectus
Prospectus
Statement of Additional Information