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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange · Equity
$26.8035
+$0.1636 · +0.61%
· Aug 21, 3:57 PM ET
$26.8035
Previous close+$0.1636 · +0.61%
· Aug 21, 3:57 PM ET
$26.80
+$0.1601 · +0.60%
Regular session · ET · Market data may be delayed.
BCEM is a concentrated portfolio of emerging market equities believed to be with exceptional management, durable competitive advantages, and strong long-term growth potential. The selection process focuses on identifying secular growth opportunities driven by long-term trends such as technological innovation and regulatory change. The strategy aims to maximize returns while managing risks related to quality, liquidity, and credit. While up to 20% of assets may be allocated to developed or frontier markets, the fund does not hedge currency risks. Holdings may span all market capitalizations.
Fund assets
41.54M USD
Expense ratio
0.80%
NAV
$26.18
Average volume
8.32K
Volume
8.47K
Day range
$26.7027 – $26.89
52-week range
$24.75 – $28.80
Previous close
$26.6399
Price change
1 day
+0.61%
1 month
+5.32%
3 months
-1.60%
Year to date
+7.43%
1 year
+7.43%
3 years
+7.43%
5 years
+7.43%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
