GMO Beyond China ETF (BCHI)
26.72
-0.14 (-0.53%)
Inactive · Last trade price on Aug 14, 2026
-7.25% (1Y)
| Assets | $12.85M |
| Expense Ratio | 0.65% |
| PE Ratio | 17.88 |
| Shares Out | 480,000 |
| Dividend (ttm) | $11.33 |
| Dividend Yield | 42.40% |
| Ex-Dividend Date | Aug 12, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 758.03% |
| Volume | 40,250 |
| Open | 26.69 |
| Previous Close | 26.86 |
| Day's Range | 26.69 - 26.85 |
| 52-Week Low | 26.58 |
| 52-Week High | 41.94 |
| Beta | n/a |
| Holdings | 104 |
| Inception Date | Feb 12, 2025 |
About BCHI
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
49.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 13.04% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 12.64% |
| MediaTek Inc. | 2454 | 4.31% |
| Delta Electronics, Inc. | 2308 | 3.90% |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | KTB-R.BK | 3.29% |
| CEMEX, S.A.B. de C.V. | CX | 3.13% |
| BizLink Holding Inc. | 3665 | 2.46% |
| Kia Corporation | 000270 | 2.41% |
| Cummins India Limited | CUMMINSIND | 2.18% |
| Mobile World Investment Corporation | MWG | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 12, 2026 | $3.7293 | Aug 13, 2026 |
| Jul 31, 2026 | $6.2501 | Aug 3, 2026 |
| Jun 30, 2026 | $0.2299 | Jul 1, 2026 |
| Dec 30, 2025 | $0.5101 | Dec 31, 2025 |
| Sep 30, 2025 | $0.610 | Oct 1, 2025 |
Performance
BCHI had a total return of 32.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.42%.
News
GMO Launches GMO Beyond China ETF (NYSE: BCHI) Focused on Global Supply Chain Shifts
BOSTON--(BUSINESS WIRE)--GMO launches actively-managed GMO Beyond China ETF (BCHI), designed to capitalize on the significant shift in global supply chains away from China.
1 year ago - Business Wire