GMO Beyond China ETF (BCHI)

Assets	$15.30M
Expense Ratio	0.65%
PE Ratio	17.08
Shares Out	480,000
Dividend (ttm)	$1.12
Dividend Yield	3.42%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	59.36%

Volume	101
Open	32.77
Previous Close	32.23
Day's Range	32.77 - 32.77
52-Week Low	21.81
52-Week High	35.86
Beta	n/a
Holdings	108
Inception Date	Feb 12, 2025

About BCHI

Fund Home Page

The GMO Beyond China ETF (BCHI) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in equity securities of any market capitalization from emerging markets, with the exemption of China. BCHI was launched on Feb 12, 2025 and is issued by GMO.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: BCHI
• ETF Provider: GMO

Top 10 Holdings

45.94% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	10.86%
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.62%
Delta Electronics, Inc.	2308	4.32%
MediaTek Inc.	2454	3.54%
Krung Thai Bank PCL Units Non-Voting Depository Receipt	KTB-R.BK	3.32%
CEMEX, S.A.B. de C.V.	CX	2.97%
Mobile World Investment Corporation	MWG	2.86%
Hero MotoCorp Limited	HEROMOTOCO	2.70%
Eicher Motors Limited	EICHERMOT	2.63%
Bajaj Finance Limited	BAJFINANCE	2.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.5101	Dec 31, 2025
Sep 30, 2025	$0.610	Oct 1, 2025

Performance

BCHI had a total return of 38.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.38%.