BCGD ETF — Baron Global Durable Advantage ETF

Baron Global Durable Advantage ETF (BCGD)

Updated October 16, 2026.

BCGD is an ETF. its expense ratio is 0.75%. Total return is 3.8% over the past 0.8 years, 9.5 points behind SPY at 13.3%.

Baron Global Durable Advantage ETF is an equity fund that invests primarily in established and developing companies worldwide across a range of market capitalizations comparable to those in the MSCI ACWI Index. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.75%. This fund may appeal to growth-oriented investors seeking global equity exposure without a focus on dividend income.

BCGD performance versus SPY

Price and return data through 2026-10-16.

Total return is 3.8% over the past 0.8 years, 9.5 points behind SPY at 13.3%. Its deepest 1-year drawdown was 13.8%.

BCGD key facts

Issuer

Baron Funds

Asset type

ETF

Asset class

Equity

Inception date

12/12/2025

Expense ratio

0.75%

Distribution frequency

None

Last close

$26.15 (as of 2026-10-16)

AUM

$9,735,128

Average volume

1086.0

Beta

1.203

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Baron Funds; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BCGD risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 13.8%.

Who may consider BCGD — and who may not

It is a weaker fit for investors who need monthly cash flow (BCGD does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on BCGD

• All tickers starting with B

Frequently asked questions

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