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
112
Number of holdings112
Inception Date
Feb 12, 2025
Inception DateFeb 12, 2025

What's in this fund

Sectors

As of May 31, 2026
Technology44.54%
Financial Services14.69%
Industrials13.93%
Basic Materials10.92%
Consumer Cyclical9.78%
Real Estate3.77%
Consumer Defensive1.82%
Energy0.55%

Top 10 Holdings (49.33% of total assets)

As of May 31, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)14.00%
Taiwan Semiconductor ManufacturingTSM10.92%
MediaTek Inc2454 (XTAI)4.81%
Delta Electronics Inc2308 (XTAI)4.79%
CemexCX3.08%
Krung Thai Bank PCL Units Non-Voting Depository ReceiptKTB-R (XBKK)2.96%
Bizlink Holding Inc3665 (XTAI)2.62%
Hero MotoCorp LtdHEROMOTOCO (XNSE)2.12%
Mobile World Investment CorpMWG (XSTC)2.04%
Eicher Motors Ltd505200 (XBOM)1.99%

BCHI Key Statistics

AUM
18.71M
AUM18.71M
Price-Earnings ratio
18.52
Price-Earnings ratio18.52
30-Day yield
30-Day yield
Average volume
973.42
Average volume973.42
High today
$39.09
High today$39.09
Low today
$39.09
Low today$39.09
Open price
$39.09
Open price$39.09
Volume
170.00
Volume170.00
52 Week high
$41.94
52 Week high$41.94
52 Week low
$27.24
52 Week low$27.24
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 18.78M, GMO Beyond China ETF(BCHI) trades at $39.09. The stock has a price-to-earnings ratio of 18.52 and currently yields dividends of 2.18%.

On 2026-06-29, GMO Beyond China ETF(BCHI) stock traded between a low of $39.09 and a high of $39.09. Shares are currently priced at $39.09, which is 0.0% above the low and 0.0% below the high.

GMO Beyond China ETF(BCHI) shares are trading with a volume of 170, against a daily average of 973.42.

In the last year, GMO Beyond China ETF(BCHI) shares hit a 52-week high of $41.94 and a 52-week low of $27.24.

In the last year, GMO Beyond China ETF(BCHI) shares hit a 52-week high of $41.94 and a 52-week low of $27.24.

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.