Summary
Baron ETF Trust - Baron Global Durable Advantage ETF is an ETF - a fund traded on an exchange like a stock - run by Baron. Positions inside: 41. The ten largest make up 52% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $9.65M
- Positions
- 41
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 52% of the fund, so its result rests on a few names.
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $9.65M under management; small funds get closed more often.
- It trades little: only about $56.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.3%
- 3 months
- +1.4%
- This year
- +4.7%
- Avg. market cap
- $1.18T
- P/E
- 29.9x
- Forward P/E
- 25.3x
- P/S
- 5.4x
- P/B
- 6.5x
- P/FCF
- 32.6x
- EV/EBITDA
- 20.1x
- Dividend yield
- 0.67%
- ROIC
- 21.0%
- ROE
- 39.3%
- Gross margin
- 55.7%
- Operating margin
- 36.4%
- Net margin
- 31.4%
- Payout ratio
- 20.0%
- Net debt/EBITDA
- 0.7x
- Beta
- 1.08
Weighted average of the 38 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 TSTSMC TSM 7.7%
- 2 NVNvidia NVDA 6.9%
- 3 AMAmazon AMZN 6.6%
- 4 VVisa V 6.3%
- 5 GOAlphabet GOOG 5.3%
- 6 ASASML ASML 4.3%
- 7 CMCME Group Inc. CME 3.9%
- 8 SPS&P Global SPGI 3.9%
- 9 MEMeta META 3.8%
- 10 LLEli Lilly LLY 3.3%
Positions in the fund: 41. The ten largest make up 52% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 28%
- Financials 24%
- Consumer cyclical 14%
- Communication services 11%
- Industrials 10%
- Other 13%
By country
- United States 63%
- Sweden 4.6%
- Netherlands 4.5%
- Canada 4.5%
- Other countries 23%
By company size
- Mega cap 49%
- Large cap 49%
- Mid cap 1.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (28%). Largest country: United States (63%). Largest size group: Large cap (49%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
- Deepest drop
- -14%
- Yearly volatility
- 17%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $56.2K
- Shares a day
- 2.1K
On an average day about $56.2K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.9
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 2.2%
- Overvalued 85%
On average the companies inside trade for 29.9 times their yearly profit. By Fair Price, 85% of the rated weight comes out as overvalued.
Counted from its largest companies (38), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TO TOAO The RBB Fund Trust - Twin Oak Active Opportunities III ETF | United States | 0.35% | $447.6M | - | - | 39% |
BR BROL Baron Risk Optimized Large Cap ETF | United States | 0.45% | $2.54M | - | - | 38% |
IW IWFG NYLI Winslow Focused Large Cap Growth ETF | United States | 0.75% | $60.6M | +2.4% | Pays out | 37% |
PC PCLG Polen Focus Growth ETF | United States | 0.69% | $89.8M | -7.5% | - | 36% |
BK BKCG BNY Mellon Concentrated Growth ETF | United States | 0.50% | $121.8M | +12% | Pays out | 36% |
BC BCHP Principal Focused Blue Chip ETF | United States | 0.58% | $227.9M | +1.5% | Pays out | 35% |