BCEM Holdings
Baron Emerging Markets Select ETF
1W: -1.0%
1M: +0.8%
3M: -0.9%
YTD: +0.6%
$26.90
+0.17 (+0.64%)
Weekly Expected Move ±3.0%
$25
$26
$27
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$44M
Holdings75
Top 10 Wt40.4%
Beta1.26
% Profitable86%
Coverage93%
Portfolio Valuation
P/E10.7
P/B3.7
P/S4.5
EV/EBITDA8.1
P/FCF13.6
PEG0.32
Profitability & Returns
Gross Margin71.5%
Net Margin41.4%
ROE42.7%
ROA31.4%
ROIC39.6%
Div Yield1.32%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.04
Net Debt/EBITDA-0.6x
Interest Cov149.8x
Current Ratio2.69
Quick Ratio2.23
Growth (YoY)
Revenue+33.6%
Net Income+59.3%
EPS+60.8%
FCF+49.4%
EBITDA+52.8%
Rev CAGR 3Y+23.6%
Quality Scores
Piotroski F6.5
Altman Z14.93
IS Quality76.2
IS Overall67.4
IS Value52.2
Median P/E23.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 42.6% | 45.7 |
| Financial Services | 14 | 14.3% | 18.1 |
| Industrials | 17 | 12.6% | 49.6 |
| Consumer Cyclical | 6 | 6.2% | 26.3 |
| Healthcare | 6 | 5.8% | 28.6 |
| Communication Services | 5 | 5.7% | 17.9 |
| Basic Materials | 5 | 3.8% | 29.3 |
| Other | 4 | 3.8% | — |
| Energy | 2 | 2.7% | 6.1 |
| Utilities | 2 | 2.3% | 29.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 79 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 12.85% | $6.8M | 87,339 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 8.10% | $4.3M | 21,262 | 12.2 | $1812.4T | Technology |
| 3 | SK HYNIX INC | 000660.KS | 5.11% | $2.7M | 2,072 | 8.0 | $1306.8T | Technology |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 2.40% | $1.3M | 22,991 | 13.9 | $3.8T | Communication Services |
| 5 | CASH AND FOREIGN CURRENCY Cash | — | 2.15% | $1.1M | — | — | — | — |
| 6 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 2.09% | $1.1M | 2,416 | 29.0 | $2.5T | Technology |
| 7 | DIVI S LABORATORIES LTD | DIVISLAB.BO | 2.06% | $1.1M | 11,035 | 83.9 | $2.5T | Healthcare |
| 8 | BAJAJ FINANCE LTD | BAJFINANCE.BO | 2.03% | $1.1M | 105,608 | 29.0 | $5.9T | Financial Services |
| 9 | ALIBABA GROUP HOLDING SP ADR | BABA | 2.02% | $1.1M | 9,870 | 23.0 | $253.7B | Consumer Cyclical |
| 10 | ETERNAL LTD | ETERNAL.BO | 1.91% | $1.0M | 295,531 | — | $2.9T | Communication Services |
| 11 | SOUTHERN COPPER CORP | SCCO | 1.81% | $956,644 | 4,723 | 30.1 | $171.5B | Basic Materials |
| 12 | MEDIATEK INC | 2454.TW | 1.79% | $945,177 | 6,145 | 81.6 | $7.9T | Technology |
| 13 | ISC CO LTD | 095340.KQ | 1.75% | $921,349 | 5,967 | 54.8 | $4.2T | Technology |
| 14 | NATIONAL BANK OF GREECE | ETE.AT | 1.56% | $824,271 | 41,295 | 13.8 | $15.1B | Financial Services |
| 15 | PETROLEO BRASILEIRO SPON ADR | PBR | 1.55% | $816,398 | 39,535 | 4.1 | $139.5B | Energy |
| 16 | DELTA ELECTRONICS INC | 2308.TW | 1.43% | $752,119 | 13,084 | 60.0 | $4.9T | Technology |
| 17 | FIRSTRAND LTD | FSR.JO | 1.35% | $710,943 | 126,615 | 14.0 | $501.6B | Financial Services |
| 18 | NIPPON LIFE INDIA ASSET MANA | NAM-INDIA.BO | 1.33% | $699,557 | 62,875 | 40.7 | $674.6B | Financial Services |
| 19 | HPSP CO LTD | 403870.KQ | 1.29% | $680,270 | 15,131 | 61.9 | $5.3T | Technology |
| 20 | WUXI APPTEC CO LTD A | 603259.SS | 1.28% | $674,569 | 28,146 | 22.1 | $413.9B | Healthcare |
| 21 | KIRLOSKAR OIL ENGINES LTD | KIRLOSENG.BO | 1.22% | $645,680 | 25,803 | 59.9 | $326.4B | Industrials |
| 22 | JSW ENERGY LTD | JSWENERGY.BO | 1.20% | $631,113 | 120,883 | 43.3 | $889.0B | Utilities |
| 23 | MONTAGE TECHNOLOGY CO LTD H | 6809.HK | 1.20% | $631,215 | 16,847 | — | $353.5B | Technology |
| 24 | ASPEED TECHNOLOGY INC | 5274.TWO | 1.18% | $624,587 | 1,028 | 129.5 | $783.4B | Technology |
| 25 | VISTA ENERGY SAB DE CV | VIST | 1.18% | $619,402 | 9,285 | 8.1 | $6.7B | Energy |
| 26 | CREDICORP LTD | 0U8N.L | 1.16% | $612,528 | 1,595 | 13.9 | $29.4B | Financial Services |
| 27 | MAX HEALTHCARE INSTITUTE LTD | MAXHEALTH.BO | 1.16% | $612,239 | 59,840 | 62.9 | $917.4B | Healthcare |
| 28 | CHROMA ATE INC | 2360.TW | 1.15% | $604,465 | 8,831 | 55.7 | $927.7B | Technology |
| 29 | POWER GRID CORP OF INDIA LTD | POWERGRID.BO | 1.11% | $586,418 | 215,259 | 14.9 | $2.4T | Utilities |
| 30 | INTERGLOBE AVIATION LTD | INDIGO.BO | 1.10% | $582,112 | 11,469 | -39.6 | $1.9T | Industrials |
| 31 | TRENT LTD FOREIGN | TRENT.BO | 1.09% | $574,709 | 20,936 | 56.1 | $1.4T | Consumer Cyclical |
| 32 | D ALBA GLOBAL CO LTD Private | — | 1.06% | $559,683 | 4,020 | — | — | — |
| 33 | BYD CO LTD UNSPONSORED ADR | BYDDY | 1.03% | $544,619 | 57,268 | 25.8 | $84.9B | Consumer Cyclical |
| 34 | LOCALIZA RENT A CAR | RENT3.SA | 1.03% | $541,269 | 73,242 | 13.1 | $43.7B | Industrials |
| 35 | EMEMORY TECHNOLOGY INC | 3529.TWO | 1.03% | $543,344 | 5,248 | 106.3 | $236.8B | Technology |
| 36 | CUMMINS INDIA LTD | CUMMINSIND.BO | 1.01% | $534,356 | 10,686 | 56.9 | $1.4T | Industrials |
| 37 | HYUNDAI GLOVIS CO LTD | 086280.KS | 0.96% | $505,541 | 3,473 | 9.8 | $15.1T | Industrials |
| 38 | OTP BANK PLC | OTP.BD | 0.95% | $500,291 | 3,698 | 9.3 | $10.8T | Financial Services |
| 39 | BHARAT ELECTRONICS LTD | BEL.BO | 0.92% | $484,677 | 119,985 | 45.6 | $2.8T | Industrials |
| 40 | XP INC CLASS A | XP | 0.90% | $476,953 | 23,530 | 10.9 | $11.2B | Financial Services |
| 41 | CHOLAMANDALAM INVESTMENT AND | CHOLAFIN.BO | 0.89% | $468,796 | 27,653 | 23.3 | $1.4T | Financial Services |
| 42 | FULL TRUCK ALLIANCE SPN ADR | YMM | 0.88% | $466,387 | 56,395 | 32.6 | $8.5B | Technology |
| 43 | GDS HOLDINGS LTD ADR | GDS | 0.87% | $457,439 | 14,624 | 10.5 | $5.4B | Technology |
| 44 | CONTEMPORARY AMPEREX TECHN A | 300750.SZ | 0.86% | $451,584 | 10,555 | 15.6 | $1.3T | Industrials |
| 45 | KINGDEE INTERNATIONAL SFTWR | 0268.HK | 0.84% | $444,353 | 462,127 | 89.8 | $25.5B | Technology |
| 46 | JIANGSU HENGLI HYDRAULIC C A | 601100.SS | 0.84% | $443,217 | 32,714 | 44.3 | $121.1B | Industrials |
| 47 | HD HYUNDAI MARINE SOLUTION C | 443060.KS | 0.83% | $438,136 | 2,503 | 31.3 | $10.5T | Industrials |
| 48 | HDFC BANK LTD ADR | HDB | 0.83% | $437,337 | 19,317 | 14.0 | $114.6B | Financial Services |
| 49 | FUYAO GLASS INDUSTRY GROUP A | 600660.SS | 0.83% | $435,744 | 55,113 | 16.4 | $139.8B | Consumer Cyclical |
| 50 | GOLD FIELDS LTD | GFI.JO | 0.78% | $409,616 | 11,137 | 7.0 | $529.9B | Basic Materials |