AUM $19.0MER 0.65%NAV $39.52Holdings —Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$39.07Day Range
$39.06$39.06
52-Week Range
$26.01$40.32
Avg Volume
1.1KDividend Yield
3.43%Expense Ratio
0.65%AUM
$19.0MShares Outstanding
442.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 65.88% |
| United States | 14.72% |
| Taiwan (Province of China) | 9.80% |
| India | 3.84% |
| Singapore | 2.78% |
| Mexico | 2.21% |
| Switzerland | 0.42% |
| Australia | 0.36% |
Fund Information
The GMO Beyond China ETF (BCHI) is an exchange-traded fund issued by GMO that launched on Feb 11, 2025. It currently manages $19.0M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 39.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 9.80% | 3,961 | $1.2M |
| 2 | A005930 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 4.01% | 7,053 | $495K |
| 3 | 2308 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 3.98% | 14,151 | $490K |
| 4 | BBCA | BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 | 3.36% | 801,000 | $415K |
| 5 | IBN | ICICI BANK LTD SPON ADR ADR | 3.32% | 13,189 | $409K |
| 6 | 2454 | MEDIATEK INC COMMON STOCK TWD10.0 | 3.23% | 9,369 | $398K |
| 7 | HMCL | HERO MOTOCORP LTD COMMON STOCK INR2.0 | 2.92% | 5,722 | $360K |
| 8 | KTB | KRUNG THAI BANK NVDR NVDR THB5.15 | 2.90% | 431,600 | $358K |
| 9 | MWG | MOBILE WORLD INVESTMENT CORP COMMON STOCK VND10000.0 | 2.78% | 107,300 | $343K |
| 10 | 3665 | BIZLINK HOLDING INC COMMON STOCK TWD10.0 | 2.77% | 7,145 | $341K |
| 11 | EIM | EICHER MOTORS LTD COMMON STOCK INR1.0 | 2.74% | 4,271 | $338K |
| 12 | A010120 | LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 | 2.59% | 1,089 | $319K |
| 13 | BAF | BAJAJ FINANCE LTD COMMON STOCK INR1.0 | 2.28% | 23,273 | $281K |
| 14 | EMAAR | EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 | 1.90% | 58,602 | $235K |
| 15 | APNT | ASIAN PAINTS LTD COMMON STOCK INR1.0 | 1.69% | 7,257 | $209K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +3.44% | |
| 1M | +13.24% | |
| 3M | +15.12% | |
| 6M | +31.70% | |
| YTD | +26.82% | |
| 1Y | +51.75% | |
| 3Y | +56.72% | |
| 5Y | +56.72% |
Moving Averages
20-Day MA
$37.58
Above 20-Day MA50-Day MA
$34.67
Above 50-Day MA200-Day MA
$31.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.32
Current Price
$39.06
52-Week Low
$26.01
$26.01$40.32
Current Yield
3.43%
Annual Dividend
$1.1201
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5101 | Dec 31, 2025 |
| Sep 30, 2025 | $0.6100 | Oct 1, 2025 |
Dividend Payments Over Time
Category Comparison
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