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 January 31, 2026
Technology35.17%
Financial Services20.71%
Industrials15.43%
Consumer Cyclical11.94%
Basic Materials7.56%
Real Estate5.74%
Consumer Defensive2.37%
Energy0.91%
Communication Services0.08%
Healthcare0.05%
Utilities0.04%

Top 10 Holdings (41.96% of total assets)

As of January 31, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM10.26%
Samsung Electronics Co Ltd005930 (XKRX)7.93%
Delta Electronics Inc2308 (XTAI)4.57%
MediaTek Inc2454 (XTAI)3.47%
Mobile World Investment CorpMWG (XSTC)3.14%
Krung Thai Bank PCL Units Non-Voting Depository ReceiptNVPB (XMUN)2.95%
Hero MotoCorp LtdHEROMOTOCO (XNSE)2.63%
Eicher Motors LtdEICHERMOT (XNSE)2.53%
Bajaj Finance LtdBAJFINANCE (XNSE)2.45%
Phison Electronics Corp8299 (ROCO)2.03%

BCHI Key Statistics

AUM
17.28M
AUM17.28M
Price-Earnings ratio
18.79
Price-Earnings ratio18.79
30-Day yield
30-Day yield
Average volume
2.83K
Average volume2.83K
High today
$35.57
High today$35.57
Low today
$35.54
Low today$35.54
Open price
$35.57
Open price$35.57
Volume
1.11K
Volume1.11K
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

As of today, GMO Beyond China ETF(BCHI) shares are valued at $35.54. The company's market cap stands at 17.06M, with a P/E ratio of 18.79 and a dividend yield of 2.3%.

On 2026-02-27, GMO Beyond China ETF(BCHI) stock traded between a low of $35.54 and a high of $35.57. Shares are currently priced at $35.54, which is 0.0% above the low and -0.1% below the high.

GMO Beyond China ETF(BCHI) shares are trading with a volume of 1.11K, against a daily average of 2.83K.

In the last year, GMO Beyond China ETF(BCHI) shares hit a 52-week high of $35.86 and a 52-week low of $21.81.

In the last year, GMO Beyond China ETF(BCHI) shares hit a 52-week high of $35.86 and a 52-week low of $21.81.

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.