BCEM vs EMEQ
Baron Emerging Markets Select ETF against Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
16 shared positions
Fee gap
6 bp
BCEM is cheaper
1-year return gap
—
Larger fund
EMEQ
$628M
Side by side
| BCEM | EMEQ | |
|---|---|---|
| Fund | Baron Emerging Markets Select ETF | Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF |
| Issuer | Baron | Nomura |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.80% | 0.86% |
| Assets | $43M | $628M |
| Average daily dollar volume | $192K | $6.8M |
| Listed | Apr 8, 2026 | Sep 4, 2024 |
| FrenzyCap score | 15 | 36 |
| 1-month return | +0.1% | −1.5% |
| 3-month return | +3.5% | +1.4% |
| Year to date | — | +61.0% |
| 1-year return | — | +73.1% |
| 30-day volatility | 21.7% | 31.3% |
| Worst drawdown, 1 year | −13.5% | −26.3% |
| Trailing 12-month yield | — | 1.71% |
| Holdings | 65 | 65 |
| Top 10 weight | 53.9% | 65.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$40M thru Jun 2026 | +$139M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
42% of BCEM · 65% of EMEQ| Holding | BCEM | EMEQ |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 11.77% | 10.37% |
| Samsung Electronics Co Ltd | 7.78% | 9.56% |
| SK hynix Inc | 6.52% | 9.99% |
| Tencent Holdings Ltd | 2.36% | 2.81% |
| MediaTek Inc | 1.94% | 3.23% |
| BABA | 1.77% | 1.66% |
| SK Square Co Ltd | 1.10% | 16.33% |
| Delta Electronics Inc | 1.84% | 0.97% |
| Credicorp Ltd | 1.16% | 0.92% |
| Contemporary Amperex Technology Co Ltd | 1.65% | 0.91% |
| ITUB | 1.60% | 0.87% |
| PBR | 0.70% | 1.70% |
| HDB | 0.68% | 0.59% |
| VALE | 0.51% | 0.54% |
| Reliance Industries Ltd | 0.43% | 4.01% |
| TME | 0.48% | 0.24% |
Sector mix of the stock holdings
| Sector | BCEM | EMEQ | Gap |
|---|---|---|---|
| Financials | 2.3% | 3.7% | −1.4% |
| Technology | 4.5% | 0.7% | +3.7% |
| Industrials | 1.8% | 2.5% | −0.7% |
| Materials | 2.6% | 1.1% | +1.5% |
| Energy | 1.6% | 1.7% | −0.1% |
| Communication Services | 0.5% | 1.5% | −1.0% |
| Consumer Staples | 0.0% | 1.9% | −1.9% |
| Health Care | 0.1% | 0.9% | −0.8% |
More: full overlap table · BCEM holdings · EMEQ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.