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BCEM · NYSE · ETF

Baron Emerging Markets Select ETF (BCEM) Price, Holdings & Fees

$369.27+1.69%+$6.13End-of-day price as of Oct 9, 2026

Baron Emerging Markets Select ETF (BCEM) closed at $369.27 on Oct 9, 2026, up 1.69% from the previous close of $363.14.

Share price, past year

1Y +6.77%

52-week range $301.15 – $381.17. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$369.27
Sep 30, 2026$363.32
Aug 31, 2026$378.62
Jul 31, 2026$377.96
Jun 30, 2026$352.78
May 29, 2026$342.47
Apr 30, 2026$328.82
Mar 31, 2026$308.68
Feb 27, 2026$307.73
Jan 30, 2026$324.85
Dec 31, 2025$321.67
Nov 28, 2025$311.17
Oct 31, 2025$317.16

Key statistics

Expense ratio
0.80%
as of Feb 28, 2026
Net assets
$42.9M
as of Jun 30, 2026
Holdings
65
as of Jun 30, 2026
52-week range
$301.15 – $381.17

Baron Emerging Markets Select ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

Holdings

Baron Emerging Markets Select ETF held 65 investments worth $42.93M as of Jun 30, 2026. Its largest holding was Franklin FTSE India ETF, at 15.41% of the fund.

Baron Emerging Markets Select ETF largest holdings by share of net assets
#Holding% of fundValue
1Franklin FTSE India ETF15.41%$6.61M
2Taiwan Semiconductor Manufacturing Co Ltd11.77%$5.05M
3Samsung Electronics Co Ltd7.78%$3.34M
4SK hynix Inc6.52%$2.80M
5Tencent Holdings Ltd2.36%$1.01M
6Taiwan Semiconductor Manufacturing Co Ltd2.16%$928.40K
7Southern Copper Corp2.11%$906.67K
8Montage Technology Co Ltd2.05%$880.70K
9MediaTek Inc1.94%$832.97K
10Delta Electronics Inc1.84%$790.86K
11FirstRand Ltd1.83%$785.94K
12Alibaba Group Holding Ltd1.77%$758.91K
13Contemporary Amperex Technology Co Ltd1.65%$708.65K
14Itau Unibanco Holding SA1.60%$686.00K
15National Bank of Greece SA1.46%$627.81K
16WuXi AppTec Co Ltd1.23%$528.75K
17ISC Co Ltd1.21%$518.39K
18Credicorp Ltd1.16%$497.10K
19D'Alba Global Co Ltd1.12%$479.94K
20Chroma ATE Inc1.11%$475.24K
21SK Square Co Ltd1.10%$474.28K
22BYD Co Ltd1.07%$458.98K
23GDS Holdings Ltd1.05%$450.24K
24XP Inc1.03%$440.99K
25OTP Bank Nyrt1.02%$436.11K

Top 25 of 65 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Baron Emerging Markets Select ETF holdings by asset type
Asset type% of fund
Stocks96.48%
Baron Emerging Markets Select ETF holdings by country, largest 10
Country% of fund
South Korea22.18%
Taiwan20.69%
United States17.52%
Cayman Islands10.77%
China10.06%
Brazil4.34%
South Africa2.31%
India2.05%
Greece1.46%
Bermuda1.16%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Baron Emerging Markets Select ETF's total return was +9.52%, as reported to the SEC.

Baron Emerging Markets Select ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.96%
May 31, 2026+5.97%
Apr 30, 2026+5.42%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Baron Emerging Markets Select ETF
Ticker
BCEM
Exchange
NYSE
Fund type
ETF
Trust
Baron ETF Trust
SEC series ID
S000101570
SEC CIK
0002081199
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Baron ETF Trust, the trust behind Baron Emerging Markets Select ETF, and cover all of its funds.

Frequently asked questions

What is BCEM's price?

Baron Emerging Markets Select ETF (BCEM) closed at $369.27 on Oct 9, 2026, up 1.69% from the previous close of $363.14.

What is BCEM's expense ratio?

Baron Emerging Markets Select ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

What does BCEM hold?

Baron Emerging Markets Select ETF held 65 investments worth $42.93M as of Jun 30, 2026. Its largest holding was Franklin FTSE India ETF, at 15.41% of the fund. Its five largest holdings were Franklin FTSE India ETF, Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, SK hynix Inc, Tencent Holdings Ltd.

How has BCEM performed?

Over the 3 months to Jun 30, 2026, Baron Emerging Markets Select ETF's total return was +9.52%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures