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GMO Beyond China ETF

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%

No data available

Bid0
Market Capn/a
AUM14.68M
NAV26.76
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)15.13
Shares Outn/a
Inception DateFeb 12, 2025
Ask0
Volume40,246
Avg. Volume (20D)7,475
Open26.69
Previous Close26.72
Day's Range26.70 - 26.85
52-Week Range26.58 - 41.94
Holdingsn/a
Expense Ratio0.65%

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
Exchange NYSEArca

Top 10 Holdings 61.81% of assets

NameSymbolWeight
State Street Instl T...SSNXX18.56%
Taiwan Semiconductor...TSM12.00%
Samsung Electronics ...005930.KQ11.16%
Mediatek Inc2454.TW3.57%
Delta Electronics In...2308.TW3.29%
Krung Thai Bank Pcl ...KTB-R2.85%
Bizlink Holding Inc3665.TW2.70%
Cemex Sab De Cv AdrCX2.70%
Kia Corp000270.KQ2.55%
Hero Motocorp LtdHEROMOTOCO.NS2.43%
View More Holdings

Dividends Dividend Yield 3.08%

Ex-DividendAmountPayment Date
Aug 12, 2026$0.6563n/a
Jul 31, 2026$0.1667n/a
Full Dividend History
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