Baron ETF Trust - Baron Global Durable Advantage ETF
$26.58−0.07 (−0.26%)
- 0.75%
- $10M
- 0M sh
- $26.59
- low $22.64high $27.16
The ETF.net BCGD Grade
Score 44 out of 100
- 4 of 5
Score 44 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C53 out of 100Rank 2 of 5Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D36 out of 100Rank 4 of 5Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D32 out of 100Rank 4 of 5Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C52 out of 100Rank 3 of 5Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C41 out of 100Rank 4 of 5
BCGD Holdings
- Stocks
- 41
- 52%
- TSM
Sectors
- Technology29.2%
- Financials23.7%
- Consumer Discretionary14.2%
- Communication10.7%
- Industrials10.3%
- Health Care6.5%
- Real Estate2.7%
- Consumer Staples2.6%
Geography
- United States61.86%
- Taiwan8.70%
- Netherlands4.70%
- Sweden4.67%
- Canada4.48%
- Japan4.08%
- Italy2.71%
- Brazil2.24%
- 6.56%
Developed 58% · Emerging 42%
BCGD Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BCGD |
|---|---|
| Year to date | +4.8% |
| 1 month | +1.6% |
| 3 months | −0.3% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BCGD |
|---|---|---|
| 2026 YTD | +4.8% | |
| 2025 | +0.9% |
BCGD in the news
No ETF.net Research article names BCGD yet.
BCGD Dividends
Listed Dec 2025. No distributions yet.
BCGD Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.08
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BCGD Cost
- The middle half of Global Active Quality / Moat funds
- Median 0.75%
1 of the 5 Global Active Quality / Moat funds charge less.
Other funds in Global Active Quality / Moat
- BFITZFitz-Gerald Must Have Portfolio ETFExpense ratio 0.75%1 year return —
- BMOTGVanEck Morningstar Global Wide Moat ETFExpense ratio 0.52%1 year return +5.3%
- CSQSSapient Quality Select ETFExpense ratio 0.80%1 year return —
- DETFTFundsmith Equity ETFExpense ratio 1.00%1 year return —