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. 

Index-Tracked
Index-Tracked
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
104
Number of holdings104
Inception Date
Feb 12, 2025
Inception DateFeb 12, 2025

What's in this fund

Sectors

As of November 30, 2025
Technology27.77%
Financial Services25.19%
Industrials17.69%
Consumer Cyclical12.55%
Basic Materials7.37%
Real Estate5.73%
Consumer Defensive3.03%
Energy0.67%

Top 10 Holdings (38.98% of total assets)

As of November 30, 2025
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM9.50%
Samsung Electronics Co Ltd005930 (XKRX)3.97%
Delta Electronics Inc2308 (XTAI)3.46%
MediaTek Inc2454 (XTAI)3.42%
PT Bank Central Asia TbkBBCA (XIDX)3.28%
Hero MotoCorp LtdHEROMOTOCO (XNSE)3.26%
Bajaj Finance Ltd500034 (XBOM)3.04%
Krung Thai Bank PCL Units Non-Voting Depository ReceiptKTB-R (XBKK)3.04%
Bizlink Holding Inc3665 (XTAI)3.01%
ICICI BankIBN3.00%

BCHI Key Statistics

AUM
12.24M
AUM12.24M
Price-Earnings ratio
16.63
Price-Earnings ratio16.63
30-Day yield
30-Day yield
Average volume
1.03K
Average volume1.03K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$30.77
52 Week high$30.77
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 $30.77, giving the company a market capitalization of 12.31M. It carries a P/E multiple of 16.63 and pays a dividend yield of 2.7%.

On 2025-12-11, GMO Beyond China ETF(BCHI) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for GMO Beyond China ETF(BCHI) stock has reached 0, versus its average volume of 1.03K.

The stock's 52-week range extends from a low of $21.81 to a high of $30.77.

The stock's 52-week range extends from a low of $21.81 to a high of $30.77.

Average Annual Return

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.