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
104
Number of holdings104
Inception Date
Feb 12, 2025
Inception DateFeb 12, 2025

What's in this fund

Sectors

As of June 30, 2026
Technology43.42%
Financial Services14.41%
Industrials13.96%
Consumer Cyclical11.30%
Basic Materials10.84%
Real Estate3.70%
Consumer Defensive1.83%
Energy0.54%

Top 10 Holdings (49.51% of total assets)

As of June 30, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)13.04%
Taiwan Semiconductor ManufacturingTSM12.64%
MediaTek Inc2454 (XTAI)4.30%
Delta Electronics Inc2308 (XTAI)3.90%
Krung Thai Bank PCL Units Non-Voting Depository ReceiptKTB-R (XBKK)3.29%
CemexCX3.12%
Bizlink Holding Inc3665 (XTAI)2.46%
Kia Corp000270 (XKRX)2.41%
Cummins India Ltd500480 (XBOM)2.18%
Mobile World Investment CorpMWG (XSTC)2.17%

BCHI Key Statistics

AUM
17.52M
AUM17.52M
Price-Earnings ratio
17.93
Price-Earnings ratio17.93
30-Day yield
30-Day yield
Average volume
1.30K
Average volume1.30K
High today
$36.59
High today$36.59
Low today
$36.52
Low today$36.52
Open price
$36.59
Open price$36.59
Volume
1.19K
Volume1.19K
52 Week high
$41.94
52 Week high$41.94
52 Week low
$27.69
52 Week low$27.69
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, GMO Beyond China ETF(BCHI) shares are valued at $36.52. The company's market cap stands at 17.53M, with a P/E ratio of 17.93 and a dividend yield of 2.24%.

As of 2026-07-19, GMO Beyond China ETF(BCHI) stock has fluctuated between $36.52 and $36.59. The current price stands at $36.52, placing the stock -0.0% above today's low and -0.2% off the high.

The GMO Beyond China ETF(BCHI)'s current trading volume is 1.19K, compared to an average daily volume of 1.3K.

During the past year, GMO Beyond China ETF(BCHI) stock moved between $27.69 at its lowest and $41.94 at its peak.

During the past year, GMO Beyond China ETF(BCHI) stock moved between $27.69 at its lowest and $41.94 at its peak.

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.