PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

Baron Emerging Markets Select ETF (BCEM) Sortino Ratio

ETF · Currency in USD · Last updated Jul 28, 2026

Baron Emerging Markets Select ETF is an actively managed equity fund that seeks capital appreciation by investing in high-quality growth companies of any size across emerging markets. The fund applies Baron Capital's disciplined, bottom-up approach, favoring founder-led, entrepreneurial, capital-efficient businesses with durable competitive advantages positioned to benefit from secular and structural growth. It holds a concentrated, higher-conviction portfolio relative to the broader Baron Emerging Markets Strategy, managed by Michael Kass.

Sortino ratio is not yet available for BCEM. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Baron Emerging Markets Select ETF's Sortino Ratio with other ETFs in the Emerging Markets Equities category across multiple time periods, showing how BCEM's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 28, 2026.

SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
EVLUiShares MSCI Emerging Markets Value Factor ETF3.00
EMEQNomura Focused Emerging Markets Equity ETF2.95
EMDMFirst Trust Bloomberg Emerging Market Democracies ETF2.78
GEMEPacific North of South Global Emerging Markets Equity Active ETF2.76
FTHFFirst Trust Emerging Markets Human Flourishing ETF2.62
FRDMFreedom 100 Emerging Markets ETF2.56
ROAMHartford Multifactor Emerging Markets ETF2.45
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF2.45
ECOWPacer Emerging Markets Cash Cows 100 ETF2.42
EQLTiShares MSCI Emerging Markets Quality Factor ETF2.36
BCEMBaron Emerging Markets Select ETF—

S&P 500 Index

How to choose period

Historical Sortino Ratio

The chart shows BCEM's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when BCEM consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

Loading charts...

Sortino Ratio Calculator

IHow does BCEM fit in your portfolio?

Add your other holdings to see your portfolio's Sortino Ratio and find out.

Analyze Your Portfolio