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About Baron Global Durable Advantage ETF
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Inception date
Dec 15, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BAMCO, Inc.
Distributor
Baron Capital, Inc.
Identifiers
3
ISIN US06829D2062
BCGD invests in large-cap companies around the world that possess durable competitive advantages, generate high returns on invested capital, and produce excess free cash flow. Stock selection targets well-managed and developing-market businesses progressing through the later stages of their growth S-curves. The strategy seeks returns on invested capital to remain high, and excess cash is increasingly available for shareholder returns through dividends or share buybacks. The fund invests globally across developed, emerging, and frontier markets. The portfolio maintains exposure to at least three countries outside the United States. At least 40% of net assets are invested in non-US companies, reduced to at least 30% during less favorable conditions, while no minimum US allocation is required.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.60%
Electronic Technology25.25%
Finance22.15%
Technology Services15.86%
Retail Trade8.70%
Producer Manufacturing7.72%
Commercial Services6.12%
Consumer Non-Durables5.66%
Health Technology4.76%
Consumer Services2.29%
Consumer Durables0.90%
Industrial Services0.20%
Bonds, Cash & Other0.40%
Cash0.40%
Stock breakdown by region
North America64.76%
Europe17.77%
Asia14.87%
Latin America1.77%
Middle East0.83%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BCGD invests in stocks. The fund's major sectors are Electronic Technology, with 25.25% stocks, and Finance, with 22.15% of the basket. The assets are mostly located in the North America region.
BCGD top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR and NVIDIA Corporation, occupying 6.60% and 6.24% of the portfolio correspondingly.
BCGD assets under management is 6.03 M USD. It's risen 82.54% over the last month.
BCGD fund flows account for 4.87 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BCGD doesn't pay dividends to its holders.
BCGD shares are issued by Baron Capital Group, Inc. under the brand Baron. The ETF was launched on Dec 15, 2025, and its management style is Active.
BCGD expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
BCGD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BCGD invests in stocks.
BCGD price has risen by 1.92% over the last month, and its yearly performance shows a 4.60% increase. See more dynamics on BCGD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.15% over the last month, showed a 2.15% increase in three-month performance and has increased by 2.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.15% over the last month, showed a 2.15% increase in three-month performance and has increased by 2.15% in a year.
BCGD trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.