GMO Beyond China ETF (BCHI)

Assets	$13.23M
Expense Ratio	0.65%
PE Ratio	17.73
Shares Out	400,000
Dividend (ttm)	$1.12
Dividend Yield	3.43%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	60.88%

Volume	356
Open	32.82
Previous Close	32.61
Day's Range	32.82 - 32.85
52-Week Low	21.81
52-Week High	33.25
Beta	n/a
Holdings	101
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

39.49% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	9.79%
Samsung Electronics Co., Ltd.	005930	4.77%
Delta Electronics, Inc.	2308	3.84%
PT Bank Central Asia Tbk	BBCA	3.15%
Krung Thai Bank PCL Units Non-Voting Depository Receipt	KTB-R.BK	3.15%
Mobile World Investment Corporation	MWG	3.13%
MediaTek Inc.	2454	3.01%
Hero MotoCorp Limited	HEROMOTOCO	2.98%
Bajaj Finance Limited	BAJFINANCE	2.84%
Eicher Motors Limited	EICHERMOT	2.83%

Dividend History

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