
Baron Emerging Markets Select ETF
Symbol BCEMCUSIP: 06829D602
Symbol BCEMCUSIP: 06829D602
non
US
Non-U.S./GlobalUS
Nav
$27.14
Daily Change -$0.18 (-0.65%)
As of 09/10/2026
As of 09/10/2026
Market Price
$26.73
Daily Change -$0.58 (-2.12%)
As of 09/10/2026
As of 09/10/2026
Inception date
04/08/2026
Prices & Performance
PricesAs of 09/10/2026
| As of 09/10/2026 | Daily Change ($) | Daily Change (%) | MTD | QTD | YTD | |
|---|---|---|---|---|---|---|
| NAV | $27.14 | -$0.18 | -0.65% | 1.80% | -0.43% | N/A |
| Market Price | $26.73 | -$0.58 | -2.12% | 0.47% | -3.48% | N/A |
| NAV | Market Price | |
|---|---|---|
| As of 09/10/2026 | $27.14 | $26.73 |
| Daily Change ($) | -$0.18 | -$0.58 |
| Daily Change (%) | -0.65% | -2.12% |
| MTD | 1.80% | 0.47% |
| QTD | -0.43% | -3.48% |
| YTD | N/A | N/A |
Trading CharacteristicsAs of 09/10/2026
| Baron Emerging Markets Select ETF | |
|---|---|
| 52-week High/Low | $28.80/24.75 |
| 30 Day Average Trading Volume | 11,549 |
| Volume (previous close) | 3,971 |
| Premium / Discount | -$0.41 |
| Premium / Discount % | -1.52% |
| 30 Day Median Bid-Ask Spread | 0.34% |
| 52-week High/Low | |
| Baron Emerging Markets Select ETF | $28.80/24.75 |
| 30 Day Average Trading Volume | |
| Baron Emerging Markets Select ETF | 11,549 |
| Volume (previous close) | |
| Baron Emerging Markets Select ETF | 3,971 |
| Premium / Discount | |
| Baron Emerging Markets Select ETF | -$0.41 |
| Premium / Discount % | |
| Baron Emerging Markets Select ETF | -1.52% |
| 30 Day Median Bid-Ask Spread | |
| Baron Emerging Markets Select ETF | 0.34% |
PerformanceAs of 08/31/2026
| Portfolio or Index | QTD1 | YTD1 | Since Inception 04/08/2026 |
|---|---|---|---|
| NAV | -2.19% | - | 6.66% |
| Market Price | -3.92% | - | 6.43% |
| MSCI Emerging Markets Index | 0.19% | - | 12.71% |
| MSCI Emerging Markets IMI Growth Index | -1.59% | - | 10.59% |
Premium/DiscountAs of 09/10/2026
| Previous Year 2025 | Current Year Q4 | Q3 | Q2 | Q1 | |
|---|---|---|---|---|---|
| Days at Discount | 0 | 0 | 19 | 16 | 0 |
| Days at Premium | 0 | 0 | 31 | 41 | 0 |
| Days at Discount | |
| Previous Year 2025 | 0 |
| Current Year Q4 | 0 |
| Q3 | 19 |
| Q2 | 16 |
| Q1 | 0 |
| Days at Premium | |
| Previous Year 2025 | 0 |
| Current Year Q4 | 0 |
| Q3 | 31 |
| Q2 | 41 |
| Q1 | 0 |
Historical Premium/DiscountAs of 09/10/2026
Holdings & Characteristics
HoldingsAs of 09/10/2026
| Holding | Ticker | Weight (%) | Market Value ($) | Quantity | CUSIP | ISIN | SEDOL |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 2330 | 12.65% | $6,352,636.66 | 81,844 | 688910900 | TW0002330008 | 6889106 |
| SAMSUNG ELECTRONICS CO LTD | A005930 | 7.48% | $3,754,908.87 | 18,688 | 677172009 | KR7005930003 | 6771720 |
| SK HYNIX INC | A000660 | 5.36% | $2,689,258.29 | 1,943 | 645026907 | KR7000660001 | 6450267 |
| TENCENT HOLDINGS LTD | 700 | 2.34% | $1,177,241.14 | 21,691 | BMMV2K903 | KYG875721634 | BMMV2K8 |
| BAJAJ FINANCE LTD | BAF | 2.15% | $1,081,933.95 | 98,963 | BTFGH1905 | INE296A01032 | BTFGH15 |
| DIVI S LABORATORIES LTD | DIVI | 2.04% | $1,022,489.75 | 10,340 | 660251901 | INE361B01024 | 6602518 |
| ALIBABA GROUP HOLDING SP ADR | BABA | 2.00% | $1,003,962.88 | 9,248 | 01609W102 | US01609W1027 | BP41ZD1 |
| SOUTHERN COPPER CORP | SCCO | 1.98% | $993,802.66 | 5,119 | 84265V105 | US84265V1052 | 2823777 |
| TAIWAN SEMICONDUCTOR SP ADR | TSM | 1.93% | $969,487.95 | 2,265 | 874039100 | US8740391003 | 2113382 |
| ETERNAL LTD | ETERNAL | 1.86% | $934,566.67 | 276,939 | ACI1VLX06 | INE758T01015 | BL6P210 |
| PETROLEO BRASILEIRO SPON ADR | PBR | 1.75% | $877,178.64 | 41,028 | 71654V408 | US71654V4086 | 2616580 |
| MEDIATEK INC | 2454 | 1.71% | $861,022.98 | 5,758 | 637248907 | TW0002454006 | 6372480 |
| NATIONAL BANK OF GREECE | ETE | 1.55% | $779,018.21 | 38,696 | ACI14S0Q0 | GRS003003035 | BG087C6 |
| DELTA ELECTRONICS INC | 2308 | 1.49% | $749,131.94 | 14,117 | 626073902 | TW0002308004 | 6260734 |
| ISC CO LTD | A095340 | 1.49% | $748,704.36 | 5,259 | B243QP902 | KR7095340006 | B243QP5 |
| NIPPON LIFE INDIA ASSET MANA | NAM | 1.46% | $731,491.29 | 58,919 | ACI0YJ394 | INE298J01013 | BF29PR1 |
| FIRSTRAND LTD | FSR | 1.42% | $713,699.14 | 118,648 | 660699901 | ZAE000066304 | 6606996 |
| WUXI APPTEC CO LTD A | 603259 | 1.41% | $706,190.27 | 30,653 | BHWLWV908 | CNE1000031K4 | BHWLWV4 |
| VISTA ENERGY SAB DE CV | VIST | 1.35% | $678,891.05 | 8,599 | 92837L109 | US92837L1098 | BJ84772 |
| JSW ENERGY LTD | JSW | 1.25% | $629,531.99 | 113,276 | B4X3ST906 | INE121E01018 | B4X3ST8 |
| MAX HEALTHCARE INSTITUTE LTD | MAXHEALT | 1.22% | $610,173.08 | 56,075 | BMB229904 | INE027H01010 | BMB2291 |
| TRENT LTD FOREIGN | TRENT | 1.15% | $579,347.35 | 19,618 | BDDRN3907 | INE849A01020 | BDDRN32 |
| HPSP CO LTD | A403870 | 1.14% | $574,646.85 | 13,837 | BPDWY6900 | KR7403870009 | BPDWY61 |
| POWER GRID CORP OF INDIA LTD | PWGR | 1.14% | $574,308.63 | 201,716 | B233HS907 | INE752E01010 | B233HS6 |
| ASPEED TECHNOLOGY INC | 5274 | 1.14% | $571,702.39 | 965 | B80VKP907 | TW0005274005 | B80VKP3 |
| CREDICORP LTD | BAP | 1.13% | $567,262.80 | 1,495 | G2519Y108 | BMG2519Y1084 | 2232878 |
| KIRLOSKAR OIL ENGINES LTD | KIRLOSENG | 1.11% | $559,589.42 | 24,179 | ACI002LE7 | INE146L01010 | B687WY2 |
| INTERGLOBE AVIATION LTD | INDIGO | 1.11% | $556,735.06 | 10,746 | ACI0HQYF9 | INE646L01027 | BYYZ7D0 |
| CHROMA ATE INC | 2360 | 1.10% | $551,138.15 | 7,980 | 621210905 | TW0002360005 | 6212100 |
| MONTAGE TECHNOLOGY CO LTD H | 6809 | 1.09% | $546,434.34 | 15,847 | ACI38C665 | CNE100007DX6 | BQGFD56 |
| GDS HOLDINGS LTD ADR | GDS | 1.09% | $545,817.38 | 17,573 | 36165L108 | US36165L1089 | BD6FLL7 |
| CUMMINS INDIA LTD | KKC | 1.08% | $540,789.60 | 10,013 | 629486903 | INE298A01020 | 6294863 |
| BYD CO LTD UNSPONSORED ADR | BYDDY | 1.07% | $537,176.64 | 53,664 | 05606L100 | US05606L1008 | B3DTK60 |
| CONTEMPORARY AMPEREX TECHN A | 300750 | 1.07% | $537,115.27 | 10,655 | BHQPSY905 | CNE100003662 | BHQPSY7 |
| OTP BANK PLC | OTP | 1.01% | $505,417.07 | 3,465 | 732015904 | HU0000061726 | 7320154 |
| CHOLAMANDALAM INVESTMENT AND | CIFC | 1.01% | $504,699.10 | 25,913 | BJ9K2H906 | INE121A01024 | BJ9K2H4 |
| D ALBA GLOBAL CO LTD | A483650 | 0.99% | $496,769.94 | 3,766 | BV8DR1904 | KR7483650008 | BV8DR17 |
| HYUNDAI GLOVIS CO LTD | A086280 | 0.99% | $495,829.10 | 3,254 | B0V3XR904 | KR7086280005 | B0V3XR5 |
| LOCALIZA RENT A CAR | RENT3 | 0.99% | $495,261.95 | 68,633 | B08K3S903 | BRRENTACNOR4 | B08K3S0 |
| BHARAT ELECTRONICS LTD | BHE | 0.95% | $477,080.86 | 112,435 | ACI0T1NN6 | INE263A01024 | BF1THH6 |
| GOLD FIELDS LTD | GFI | 0.94% | $470,180.78 | 10,436 | 628021909 | ZAE000018123 | 6280215 |
| NU HOLDINGS LTD/CAYMAN ISL A | NU | 0.93% | $465,439.76 | 30,988 | G6683N103 | KYG6683N1034 | BN6NP19 |
| JIANGSU HENGLI HYDRAULIC C A | 601100 | 0.91% | $458,448.67 | 30,714 | BP3RFJ905 | CNE1000019R4 | BP3RFJ6 |
| RASAN INFORMATION TECHNOLOGY | 8313 | 0.90% | $449,872.23 | 12,277 | BMDKGW906 | SA162GIK1SH5 | BMDKGW4 |
| XP INC CLASS A | XP | 0.88% | $440,318.53 | 22,049 | G98239109 | KYG982391099 | BK4Y052 |
| FULL TRUCK ALLIANCE SPN ADR | YMM | 0.86% | $430,166.44 | 52,846 | 35969L108 | US35969L1089 | BMD2L36 |
| EMEMORY TECHNOLOGY INC | 3529 | 0.85% | $425,269.21 | 4,917 | B2PXYH902 | TW0003529004 | B2PXYH2 |
| FUYAO GLASS INDUSTRY GROUP A | 600660 | 0.84% | $419,525.95 | 51,813 | BP3R6K902 | CNE000000230 | BP3R6K4 |
| KINGDEE INTERNATIONAL SFTWR | 268 | 0.80% | $401,635.97 | 418,823 | 632758900 | KYG525681477 | 6327587 |
| HDFC BANK LTD ADR | HDB | 0.79% | $395,325.84 | 18,101 | 40415F101 | US40415F1012 | 2781648 |
| ITAU UNIBANCO H SPON PRF ADR | ITUB | 0.78% | $393,776.90 | 47,443 | 465562106 | US4655621062 | 2849739 |
| DATA PATTERNS INDIA LTD | DATAPATT | 0.75% | $374,728.48 | 7,487 | BP6VTX907 | INE0IX101010 | BP6VTX7 |
| BHARTI AIRTEL LTD | BHARTI | 0.75% | $374,572.40 | 19,441 | 644232902 | INE397D01024 | 6442327 |
| ACUTAAS CHEMICALS LTD | ACUTAAS | 0.71% | $357,154.22 | 9,877 | BQD2NX907 | INE00FF01025 | BQD2NX8 |
| ZAI LAB LTD | 9688 | 0.68% | $341,076.02 | 142,496 | BP8L26905 | KYG9887T1168 | BP8L269 |
| HD HYUNDAI MARINE SOLUTION C | A443060 | 0.68% | $340,787.27 | 1,988 | ACI2NW8G2 | KR7443060009 | BRJRZT4 |
| KOREA AEROSPACE INDUSTRIES | A047810 | 0.66% | $333,644.76 | 3,356 | ACI00OXJ5 | KR7047810007 | B3N3363 |
| DOOSAN ENERBILITY CO LTD | A034020 | 0.62% | $309,090.01 | 4,603 | 629467903 | KR7034020008 | 6294670 |
| ZHEJIANG SHUANGHUAN DRIVEL A | 002472 | 0.62% | $308,954.15 | 57,125 | BP91M3903 | CNE100000TF4 | BP91M35 |
| GPS PARTICIPACOES E EMPREEND | GGPS3 | 0.60% | $300,738.92 | 116,396 | BLFG6N906 | BRGGPSACNOR9 | BLFG6N4 |
| ANTA SPORTS PRODUCTS LTD | 2020 | 0.59% | $294,510.28 | 32,054 | B1YVKN900 | KYG040111059 | B1YVKN8 |
| BANK OF THE PHILIPPINE ISLAN | BPI | 0.58% | $289,437.62 | 173,885 | 607496908 | PHY0967S1694 | 6074968 |
| ZHEJIANG SANHUA INTELLIGEN H | 2050 | 0.50% | $251,185.52 | 80,071 | BV4K4Z902 | CNE100006Z79 | BV4K4Z5 |
| PONY AI INC | PONY | 0.50% | $250,103.49 | 37,723 | 732908108 | US7329081084 | BRWKBD6 |
| SAMSUNG BIOLOGICS CO LTD | A207940 | 0.46% | $228,521.81 | 215 | ACI0Q6P48 | KR7207940008 | BYNJCV6 |
| GANFENG LITHIUM GROUP CO L A | 002460 | 0.42% | $209,578.45 | 29,075 | BD5CB1906 | CNE100000SF6 | BD5CB19 |
| RELIANCE INDS SPONS GDR 144A | RIGD | 0.41% | $207,112.50 | 3,945 | B16CYP903 | US7594701077 | B16CYP9 |
| XIAOMI CORP CLASS B | 1810 | 0.41% | $206,548.86 | 62,489 | BG0ZMJ902 | KYG9830T1067 | BG0ZMJ9 |
| TENCENT HOLDINGS LTD UNS ADR | TCEHY | 0.41% | $205,692.96 | 3,824 | 88032Q109 | US88032Q1094 | B3F2DZ7 |
| BANGKOK BANK PCL FOREIGN REG | BBL-F | 0.38% | $191,554.61 | 33,207 | 607701000 | TH0001010014 | 6077019 |
| VALE SA SP ADR | VALE | 0.33% | $166,399.20 | 10,890 | 91912E105 | US91912E1055 | 2857334 |
| HYUNDAI ROTEM COMPANY | A064350 | 0.32% | $161,584.55 | 1,746 | BFPM3C902 | KR7064350002 | BFPM3C8 |
| PROSUS NV SPON ADR | PROSY | 0.31% | $153,923.06 | 18,817 | 74365P108 | US74365P1084 | BKT6LC7 |
| CHONGQING MACHINERY AND EL H | 2722 | 0.26% | $132,337.07 | 562,472 | B2QKB6908 | CNE1000009W5 | B2QKB60 |
| XIAOMI CORP UNSP ADR | XIACY | 0.14% | $71,640.46 | 4,363 | 98421U108 | US98421U1088 | BFXR7C3 |
| ZAI LAB LTD ADR | ZLAB | 0.12% | $60,255.81 | 2,493 | 98887Q104 | US98887Q1040 | BD9GVY0 |
| CASH AND FOREIGN CURRENCY | 2.18% | $1,092,940.28 | |||||
| OTHER ASSETS AND LIABILITIES-NET | -0.06% | ($29,954.57) |
| Holding | Sector | % of Net Assets | |
|---|---|---|---|
Taiwan Semiconductor Manufacturing Company Limited Taiwan Semiconductor Manufacturing Company Limited (TSM), known as TSMC, is the world's largest independent semiconductor foundry, manufacturing chips on behalf of other companies. TSMC is the dominant force in leading-edge semiconductor foundry manufacturing, as it benefits from economies of scale and a superior cost structure. The company's successful track record of deploying new technology faster than competitors helps it maintain market share and pricing power. We believe TSMC’s investments in advanced nodes will strengthen its market leadership and support long-term profitability. | Information Technology | 14.5% | |
Samsung Electronics Co., Ltd. Samsung Electronics Co., Ltd. (005930.KS) is a Korean technology conglomerate known for its leadership in consumer electronics and semiconductor manufacturing. Samsung is the bellwether for global technology innovation and continues to deliver robust earnings across memory, logic, display, and smartphones. We are confident Samsung can maintain its technology leadership for years to come, given its strong research and development track record and ability to meet ever-changing global consumer demand. | Information Technology | 7.2% | |
SK hynix Inc. SK hynix Inc. (000660.KS) is a South Korean semiconductor manufacturer and a leading global supplier of dynamic random-access memory (DRAM) and NAND flash memory, used across data centers, AI accelerators, PCs, smartphones, and other electronic devices. Memory demand is structurally growing as devices become increasingly computationally intensive. We believe SK hynix will remain a key beneficiary of rising adoption of High Bandwidth Memory (HBM), which leverages advanced packaging to vertically stack DRAM chips, delivering higher bandwidth, improved power efficiency, and a smaller form factor. SK hynix has emerged as the industry leader in cutting-edge HBM, and we expect the company to generate strong earnings growth over the next several years, with significant upside from incremental long-term AI-driven demand. | Information Technology | 4.8% | |
Tencent Holdings Limited Tencent Holdings Limited (700.HK) is a leading internet services provider and the top game developer in China. Tencent's primary platforms include QQ for instant messaging and WeChat for mobile messaging, social media, and mobile payments. We are bullish on Tencent's ability to grow earnings per share at low double digit rates over the long term. The core franchise—gaming, social networks, and advertising—remains highly durable. It is protected by network effects, deep user engagement, and an embedded merchant and payments ecosystem that competitors cannot easily replicate. We see AI as an incremental option on top of an already resilient core, with early signs of traction across products, including a WeChat agent opportunity that plays directly to Tencent's ecosystem strengths. | Communication Services | 3.0% | |
Bajaj Finance Limited Bajaj Finance Limited (BAF.IN) is a leading, non-banking financial company in India. It offers various financial products and services including housing loans, consumer durables financing, small- and medium-sized enterprise credit, and rural loans. We believe Bajaj is well positioned to benefit from growing demand for consumer financial services in India. The company’s data analytics platform is a key competitive advantage, enabling high risk-adjusted returns; in our view, return on equity can be sustained at 20%–22%. Bajaj is also building a broader digital ecosystem, with apps offering insurance, brokerage, wealth management, and other financial products. We expect Bajaj to compound earnings at roughly 25% annually over the next five years. | Financials | 2.2% | |
Southern Copper Corp Southern Copper Corporation (SCCO) is a low-cost, integrated copper producer with long-life mines in Peru and Mexico. It mines, smelts, and refines copper and also produces molybdenum, silver, and zinc. It has the largest copper reserves of any listed company and is 88.9% owned by Grupo México. Southern Copper combines the largest copper reserves of any listed company, long mine lives, and low-cost operations. Its organic project pipeline, led by Tia Maria, is expected to increase copper production about 68% by 2035. We are bullish on copper as electrification, grid investment, and AI data centers drive demand, while declining ore grades, limited discoveries, and long project lead times constrain supply. We expect these advantages to support strong long-term cash flow growth. | Materials | 2.2% | |
Alibaba Group Holding Limited Alibaba Group Holding Limited (BABA) is China's largest e-commerce and cloud computing company. Alibaba owns and operates Taobao and Tmall—China's two largest online shopping platforms—alongside AliCloud, a leading China AI/cloud infrastructure provider with proprietary T-Head chips and Qwen models. With over 1 billion annual active buyers and over 10 million merchants, we believe Alibaba benefits from the increased penetration of internet, mobile, and e-commerce in China. Alibaba is the largest player in e-commerce in China, and we expect it to remain a dominant force for years to come, though we acknowledge substantial low-priced competition. We increasingly view it as one of the best-positioned proxies for China's AI supply chain, with a differentiated full-stack position across proprietary chips, cloud infrastructure, and leading models. | Consumer Discretionary | 2.1% | |
Divi's Laboratories Limited Divi’s Laboratories Ltd. (DIVI.IN) is a leading player in pharmaceutical contract manufacturing and production of Active Pharmaceutical Ingredients (APIs) for the generics industry. Divi’s focuses on complex value-add projects, earning high margins and returns on capital. Divi's is a beneficiary of increased API outsourcing by global pharmaceutical companies. The company has a dominant position with >60% market share in key APIs such as Naproxen and Dextromethorphan, given its economies of scale and lower cost structure. We expect the company to generate 10% to 15% earnings growth for the next five years driven by continued robust demand. | Health Care | 2.1% | |
Eternal Limited Eternal Limited (ETERNAL.IN) owns India’s leading food delivery platform, Zomato, and quick commerce platform, Blinkit. Zomato holds an estimated 55% of food delivery, while Blinkit accounts for approximately 40% of quick commerce. Eternal is well positioned to benefit from structural growth in online food delivery in India. The industry has become a duopoly between Swiggy and Eternal, which bodes well for future economics and scale. Eternal is also leading competition in the fast-growing quick commerce industry in India. We believe the company has the potential to double revenue while also improving profitability and growing earnings over the next three to five years. | Consumer Discretionary | 1.9% | |
Delta Electronics, Inc. Delta Electronics, Inc. (2308.TT) is a leading global provider of power and thermal management solutions. The company is headquartered in Taipei, Taiwan. With decades of experience, significant scale advantages, and technological leadership, Delta provides superior power supply efficiency, shorter product design cycles, and better cost structure relative to competitors. We expect AI data center buildouts to accelerate Delta’s top-line growth to a mid-teens compound annual growth rate over the next three to five years, while driving margin expansion through a favorable product mix shift and operating leverage. | Information Technology | 1.7% | |
Total | 41.7% |
| Holding | Sector | % of Net Assets |
|---|---|---|
Franklin FTSE India ETF | Unclassified | 15.4% |
Taiwan Semiconductor Manufacturing Company Limited | Information Technology | 11.8% |
Samsung Electronics Co., Ltd. | Information Technology | 7.8% |
SK hynix Inc. | Information Technology | 6.5% |
Tencent Holdings, Ltd. | Communication Services | 2.4% |
Taiwan Semiconductor Manufacturing Company Limited - ADR | Information Technology | 2.2% |
Montage Technology Co., Ltd. | Information Technology | 2.1% |
Southern Copper Corp | Materials | 2.1% |
MediaTek Inc. | Information Technology | 1.9% |
FirstRand Limited | Financials | 1.8% |
Alibaba Group Holding Limited - ADR | Consumer Discretionary | 1.8% |
Delta Electronics, Inc. | Information Technology | 1.8% |
Contemporary Amperex Technology Co., Limited | Industrials | 1.7% |
Itau Unibanco Holding S.A. - ADR | Financials | 1.6% |
National Bank of Greece S.A. | Financials | 1.5% |
ISC Co., Ltd. | Information Technology | 1.2% |
WuXi AppTec Co., Ltd. | Health Care | 1.2% |
Credicorp Ltd. | Financials | 1.2% |
d'Alba Global Co., Ltd. | Consumer Staples | 1.1% |
Chroma ATE Inc. | Information Technology | 1.1% |
BYD Company Limited | Consumer Discretionary | 1.1% |
SK Square Co., Ltd. | Industrials | 1.1% |
Rasan Information Technology Company | Financials | 1.0% |
HPSP Co., Ltd. | Information Technology | 1.0% |
Localiza Rent a Car S.A. | Industrials | 1.0% |
GDS Holdings Limited | Information Technology | 1.0% |
ASPEED Technology Inc. | Information Technology | 1.0% |
XP Inc. | Financials | 1.0% |
OTP Bank Plc. | Financials | 1.0% |
Jiangsu Hengli Hydraulic Co., Ltd. | Industrials | 1.0% |
eMemory Technology Inc. | Information Technology | 0.9% |
Vista Energy, S.A.B. de C.V. | Energy | 0.9% |
Larsen & Toubro Limited | Industrials | 0.9% |
Zhejiang Shuanghuan Driveline Co., Ltd. | Consumer Discretionary | 0.8% |
HYUNDAI Glovis Co., Ltd. | Industrials | 0.8% |
Fuyao Glass Industry Group Co., Ltd. | Consumer Discretionary | 0.8% |
Full Truck Alliance Co. Ltd. - ADR | Industrials | 0.8% |
HDFC Bank Limited - ADR | Financials | 0.7% |
Petroleo Brasileiro S.A. - Adr | Energy | 0.7% |
Doosan Enerbility Co., Ltd. | Industrials | 0.6% |
Korea Aerospace Industries, Ltd. | Industrials | 0.6% |
Nu Holdings Ltd. | Financials | 0.6% |
Chongqing Machinery & Electric Co., Ltd. | Industrials | 0.6% |
GPS Participacoes e Empreendimentos S.A. 144A | Industrials | 0.5% |
Zhejiang Sanhua Intelligent Controls Co., Ltd. | Industrials | 0.5% |
Zai Lab Limited | Health Care | 0.5% |
Bank of the Philippine Islands | Financials | 0.5% |
Gold Fields Limited | Materials | 0.5% |
Vale S.A. ADR | Materials | 0.5% |
Tencent Music Entertainment Group | Communication Services | 0.5% |
Kingdee International Software Group Company Limited | Information Technology | 0.5% |
Samsung Biologics Co., Ltd. 144A | Health Care | 0.4% |
ANTA Sports Products Limited | Consumer Discretionary | 0.4% |
Tencent Holdings Limited - ADR | Communication Services | 0.4% |
Reliance Inds-Spons Gdr 144a | Energy | 0.4% |
HD HYUNDAI Marine Solution CO., LTD. | Industrials | 0.4% |
Pony AI Inc. | Information Technology | 0.4% |
Hyundai Rotem Company | Industrials | 0.4% |
Ganfeng Lithium Group Co., Ltd. | Materials | 0.4% |
Samsung Heavy Industries Co., Ltd. | Industrials | 0.3% |
Xiaomi Corporation | Information Technology | 0.3% |
Prosus N.V. - ADR | Consumer Discretionary | 0.3% |
The Japan Steel Works, Ltd. | Industrials | 0.2% |
Zai Lab Limited -ADR | Health Care | 0.1% |
Xiaomi Corporation | Information Technology | 0.1% |
GICS Sector BreakdownAs of 08/31/2026
Sector
Information Technology
38.9%
Financials
15.0%
Industrials
13.6%
Consumer Discretionary
9.0%
Health Care
6.8%
Materials
3.9%
Communication Services
3.7%
Energy
3.2%
Cash and Cash Equivalents
2.4%
Utilities
2.4%
Consumer Staples
1.2%
Semiconductors23.6%
Technology Hardware, Storage & Peripherals7.8%
Diversified Banks7.1%
Life Sciences Tools & Services4.0%
Consumer Finance3.3%
Interactive Media & Services3.0%
Industrial Machinery & Supplies & Components 2.6%
Broadline Retail 2.5%
Aerospace & Defense2.4%
Semiconductor Materials & Equipment 2.3%
Copper2.2%
Restaurants1.9%
Electronic Components1.7%
Asset Management & Custody Banks1.5%
Application Software1.5%
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Semiconductors23.6%
Technology Hardware, Storage & Peripherals7.8%
Diversified Banks7.1%
Life Sciences Tools & Services4.0%
Consumer Finance3.3%
Interactive Media & Services3.0%
Industrial Machinery & Supplies & Components 2.6%
Broadline Retail 2.5%
Aerospace & Defense2.4%
Semiconductor Materials & Equipment 2.3%
Copper2.2%
Restaurants1.9%
Electronic Components1.7%
Asset Management & Custody Banks1.5%
Application Software1.5%
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India21.3%
Taiwan20.3%
China19.4%
Korea19.2%
Brazil5.8%
Peru3.3%
South Africa2.4%
Greece1.5%
Argentina1.2%
Hungary1.0%
Saudi Arabia0.9%
Philippines0.6%
Thailand0.4%
Netherlands0.3%
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India21.3%
Taiwan20.3%
China19.4%
Korea19.2%
Brazil5.8%
Peru3.3%
South Africa2.4%
Greece1.5%
Argentina1.2%
Hungary1.0%
Saudi Arabia0.9%
Philippines0.6%
Thailand0.4%
Netherlands0.3%
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Portfolio CharacteristicsAs of 06/30/2026
| Description | Baron Emerging Markets Select ETF | MSCI Emerging Markets Index |
|---|---|---|
| Inception Date | April 8, 2026 | |
| Total Expenses | 0.80% | |
| As of FYE Current Expense Ratio Date | 04/30/2026 |
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.
Price/Book Ratio and Price/Sales Ratio are calculated using the Weighted Harmonic Average. Source: FactSet PA. Internal valuation metrics may differ.