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›ETF Providers›Baron Capital›BCGD
BCGD
US06829D2062
Active ETFEquity

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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEM Large & Mid Cap1M perf.-9.66%
Last price
$23.63
1M perf.
-6.21%
1M flows
+€629K
AuM
€6.4M
E/R
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
BCGD
$23.63

Performance & flows

Segment for quartile rank
January 2, 2026 → April 1, 2026
0-12-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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BCGD
$23.68
-6.96%
EM Large & Mid Cap
-2.07%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-6.21%
icon
-6.96%
icon
N/AN/AN/A
+0.97%
+0.97%
-6.40%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
06829D206
ISIN
US06829D2062
AuM
€6.4M
icon
E/R
0.75%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
$23.68
1D NAV change
+0.97%
Dividend policy
No. of holdings
N/A
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
Product type
Asset class
Factors
N/A
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
-6.96%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Baron Capital
Baron Capital ID Card
Number of funds
5
Total AuM
€430M
Expense ratio range
0.75% - 1.77%
Average expense ratio
0.964%
Top 5 funds by Baron Capital
AuM
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BCFN
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BCSM
Baron SMID Cap ETF€23M
BCGD
Baron Global Durable Advantage ETF€6.4M

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 €6.4M in assets as of April 1, 2026.

How has BCGD performed lately?

Based on data from April 1, 2026, BCGD returned -6.21% over the past month, -6.96% over the last three months and -6.40% year-to-date.

What are the latest inflows or outflows for BCGD?

As of April 1, 2026, BCGD recorded net flows of +€633K over the last month and +€4M year-to-date.

Does BCGD distribute dividends?

BCGD follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of BCGD?

The base currency of BCGD is USD.

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