GMO Beyond China ETF

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About BCHI

BCHI is actively managed to invest in equity securities of any market capitalization from emerging markets, with the exemption of China. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
108
Number of holdings108
Inception Date
Feb 12, 2025
Inception DateFeb 12, 2025

What's in this fund

Sectors

As of February 28, 2026
Technology36.80%
Financial Services20.20%
Industrials13.69%
Consumer Cyclical11.12%
Basic Materials9.81%
Real Estate5.76%
Consumer Defensive1.89%
Energy0.73%

Top 10 Holdings (45.94% of total assets)

As of February 28, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)10.86%
Taiwan Semiconductor ManufacturingTSM10.63%
Delta Electronics Inc2308 (XTAI)4.32%
MediaTek Inc2454 (XTAI)3.53%
Krung Thai Bank PCL Units Non-Voting Depository ReceiptNVPB (XMUN)3.32%
CemexCX2.98%
Mobile World Investment CorpMWG (XSTC)2.86%
Hero MotoCorp LtdHEROMOTOCO (XNSE)2.69%
Eicher Motors Ltd505200 (XBOM)2.63%
Bajaj Finance Ltd500034 (XBOM)2.12%

BCHI Key Statistics

AUM
15.83M
AUM15.83M
Price-Earnings ratio
17.45
Price-Earnings ratio17.45
30-Day yield
30-Day yield
Average volume
1.90K
Average volume1.90K
High today
$32.27
High today$32.27
Low today
$32.07
Low today$32.07
Open price
$32.07
Open price$32.07
Volume
287.00
Volume287.00
52 Week high
$35.86
52 Week high$35.86
52 Week low
$21.81
52 Week low$21.81
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

GMO Beyond China ETF(BCHI) stock is priced at $32.27, giving the company a market capitalization of 15.54M. It carries a P/E multiple of 17.45 and pays a dividend yield of 2.4%.

During the trading session on 2026-03-19, GMO Beyond China ETF(BCHI) shares reached a daily high of $32.27 and a low of $32.07. At a current price of $32.27, the stock is +0.6% higher than the low and still 0.0% under the high.

Trading volume for GMO Beyond China ETF(BCHI) stock has reached 287, versus its average volume of 1.9K.

The stock's 52-week range extends from a low of $21.81 to a high of $35.86.

The stock's 52-week range extends from a low of $21.81 to a high of $35.86.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.