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BCGD ETF · Baron Global Durable Advantage ETF
The BCGD Exchange Traded Fund (ETF) is provided by Baron Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:58 PM UTC
LIVE
CLOSED
This fund is part ofEM Large & Mid Cap1M perf.-5.31%
Last price
$24.13
-1.99%
1M perf.
-3.80%
1M flows
+€2.6K
AuM
€6M
E/R
0.75%
Rating
Not rated
ESG Consensus®
BCGD
$24.13
-1.99%
Performance & flows
Segment for quartile rank
December 17, 2025 → March 11, 2026
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BCGD
$24.60
+0.30%
EM Large & Mid Cap
+13.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.80%  | +0.30%  | N/A | N/A | N/A | -3.20% | -2.76% | -2.76% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$24.60
1D NAV change
-0.79%
Dividend policy
No. of holdings
35
Inception date
12/12/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The strategy seeks capital appreciation through investments in large-cap growth companies with durable competitive advantages and are capital-efficient. Investments are made in high-quality compounders that tend to earn high returns on investment capital and generate excess free cash flow. A portion of excess cash is typically returned to shareholders. The portfolio invests globally, and under normal market conditions would hold at least 40% of the portfolio outside the U.S in at least three countries. The strategy is non-diversified.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.99% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
72.26%
Sweden
6.67%
Canada
5.08%
France
4.01%
Japan
2.72%
Luxembourg
2.23%
Unavailable
6.13%
Other
0.90%
Sectors
Information Technology
16.72%
Consumer Discretionary
15.92%
Industrials
14.98%
Financials
11.70%
Communication Services
8.87%
Health Care
4.82%
Real Estate
2.04%
Consumer Staples
1.73%
Unavailable
23.22%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of January 31, 2026
US8740391003
NVIDIA
AMAZON.COM INC
VISA INCORPORATION
ALPHABET INC-CL
S&P GLOBAL INC
USN070592100
CA11271J1075
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META PLATFORMS
US40415F1012
LILLY
TRANSDIGM GROUP
HERMES INTL
MONOLITHIC POWER SYSTEMS
CME GROUP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Baron Capital
Baron Capital ID Card
Number of funds
5
Total AuM
€492M
Expense ratio range
0.75% - 1.77%
Average expense ratio
0.964%
Top 5 funds by Baron Capital
| AuM | ||
|---|---|---|
RONB | Baron First Principles ETF | €297M |
BCTK | Baron Technology ETF | €132M |
BCFN | Baron Financials ETF | €41M |
BCSM | Baron SMID Cap ETF | €15M |
BCGD | Baron Global Durable Advantage ETF | €6M |
Frequently asked questions about BCGD
What does Baron Global Durable Advantage ETF, BCGD, invest in?
BCGD is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.
What is the Total Expense ratio (TER) of BCGD?
BCGD carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was BCGD launched?
BCGD was introduced to the market on December 12, 2025. It trades on United States
Who is the ETF issuer of BCGD?
Baron Global Durable Advantage ETF, BCGD, is provided by Baron Capital. Learn more about Baron Capital here.
What is the current assets under management (AUM) of BCGD?
BCGD oversees €6M in assets as of March 11, 2026.
How has BCGD performed lately?
Based on data from March 11, 2026, BCGD returned -3.80% over the past month, 0.30% over the last three months and -2.76% year-to-date.
What are the latest inflows or outflows for BCGD?
As of March 11, 2026, BCGD recorded net flows of +€3.3K over the last month and +€3.3M year-to-date.
Does BCGD distribute dividends?
BCGD follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of BCGD?
As of January 31, 2026, BCGD has significant geographic allocations in USA, Sweden and Canada.
In which sector or theme does BCGD invest in?
As of January 31, 2026, BCGD focuses largely on Information Technology, Consumer Discretionary and Industrials.
How many securities does BCGD hold and how diversified is it?
As of January 31, 2026, BCGD holds 35 positions in its portfolio, with 61.39% of assets concentrated in its top 15 holdings.
What are the main positions in BCGD?
As of January 31, 2026, BCGD top three holdings include US8740391003, NVIDIA and AMAZON.COM INC.
What is the base currency of BCGD?
The base currency of BCGD is USD.
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