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GMO Beyond China ETF (BCHI)
NYSEArca: BCHI
· Real-Time Price · USD
26.72
+0.00 (0.00%)
At close: Aug 14, 2026, 7:59 PM
GMO Beyond China ETF (BCHI) ETF Price, Holdings & Analysis
0.00% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 14.68M |
| NAV | 26.76 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.13 |
| Shares Out | n/a |
| Inception Date | Feb 12, 2025 |
| Ask | 0 |
| Volume | 40,246 |
| Avg. Volume (20D) | 7,475 |
| Open | 26.69 |
| Previous Close | 26.72 |
| Day's Range | 26.70 - 26.85 |
| 52-Week Range | 26.58 - 41.94 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About BCHI
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in equities of companies tied economically to markets (excluding China) that are not treated as developed markets in the MSCI World Index (“emerging markets”). It invests in companies that GMO believes are likely to benefit from growth in emerging markets and from the widespread trend of transitioning supply chains out of China to other emerging markets.
Asset Class Equity
Ticker Symbol BCHI
Inception Date Feb 12, 2025
Provider Gmo
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 40.20% |
| Financial Services | 15.30% |
| Industrials | 14.64% |
| Consumer Cyclical | 12.40% |
| Basic Materials | 11.16% |
Top 10 Holdings 61.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street Instl T... | SSNXX | 18.56% |
| Taiwan Semiconductor... | TSM | 12.00% |
| Samsung Electronics ... | 005930.KQ | 11.16% |
| Mediatek Inc | 2454.TW | 3.57% |
| Delta Electronics In... | 2308.TW | 3.29% |
| Krung Thai Bank Pcl ... | KTB-R | 2.85% |
| Bizlink Holding Inc | 3665.TW | 2.70% |
| Cemex Sab De Cv Adr | CX | 2.70% |
| Kia Corp | 000270.KQ | 2.55% |
| Hero Motocorp Ltd | HEROMOTOCO.NS | 2.43% |
Dividends Dividend Yield 3.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 12, 2026 | $0.6563 | n/a |
| Jul 31, 2026 | $0.1667 | n/a |