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
114
Number of holdings114
Inception Date
Feb 12, 2025
Inception DateFeb 12, 2025

What's in this fund

Sectors

As of April 30, 2026
Technology40.77%
Financial Services16.31%
Industrials15.85%
Basic Materials10.37%
Consumer Cyclical9.72%
Real Estate4.57%
Consumer Defensive1.84%
Energy0.57%

Top 10 Holdings (48.59% of total assets)

As of April 30, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)11.45%
Taiwan Semiconductor ManufacturingTSM10.94%
Delta Electronics Inc2308 (XTAI)5.11%
MediaTek Inc2454 (XTAI)4.56%
Bizlink Holding Inc3665 (XTAI)3.81%
CemexCX3.05%
Krung Thai Bank PCL Units Non-Voting Depository ReceiptKTB-R (XBKK)2.59%
Mobile World Investment CorpMWG (XSTC)2.48%
Hero MotoCorp LtdHEROMOTOCO (XNSE)2.43%
Eicher Motors LtdEICHERMOT (XNSE)2.17%

BCHI Key Statistics

AUM
18.31M
AUM18.31M
Price-Earnings ratio
19.28
Price-Earnings ratio19.28
30-Day yield
30-Day yield
Average volume
634.09
Average volume634.09
High today
$37.40
High today$37.40
Low today
$37.40
Low today$37.40
Open price
$37.40
Open price$37.40
Volume
77.00
Volume77.00
52 Week high
$40.32
52 Week high$40.32
52 Week low
$26.01
52 Week low$26.01
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current GMO Beyond China ETF(BCHI) stock price is $37.40, with a market capitalization of 18.02M. The stock trades at a price-to-earnings (P/E) ratio of 19.28 and offers a dividend yield of 2.0%.

On 2026-05-20, GMO Beyond China ETF(BCHI) stock moved within a range of $37.40 to $37.40. With shares now at $37.40, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 77, compared to an average daily volume of 634.09.

Over the past 52 weeks, GMO Beyond China ETF(BCHI) stock has traded between a high of $40.32 and a low of $26.01.

Over the past 52 weeks, GMO Beyond China ETF(BCHI) stock has traded between a high of $40.32 and a low of $26.01.

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.