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New York Stock ExchangeEquity ETF
$26.78
+$0.44 · +1.67%
As of Oct 5, 3:05 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 6, 2026.
Day range
Current $26.78
52-week range
Current $26.78
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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.
1 month
+0.49%
3 months
-0.33%
Year to date
+5.35%
Since inception
+6.31%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 41 reported holdings
Displayed portfolio weight: 65.33%
Holdings data updated Oct 6, 2026.