AUM$14.0M
Expense Ratio0.65%
NAV$32.65
HoldingsN/A
InceptionFeb 11, 2025
Price Chart
Key Statistics
Previous Close
$32.88Day Range
$31.93$32.07
52-Week Range
$21.87$35.82
Avg Volume
2.4KDividend Yield
3.43%Expense Ratio
0.65%AUM
$14.0MShares Outstanding
385.7KCountry 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 $14.0M 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.88% | — | ||
| 1W | -1.68% | — | ||
| 1M | -2.93% | — | ||
| 3M | +8.88% | — | ||
| 6M | +10.44% | — | ||
| YTD | +5.60% | — | ||
| 1Y | +34.44% | — | ||
| 3Y | +30.50% | — | ||
| 5Y | +30.50% | — |
Moving Averages
20-Day MA
$34.15
Below 20-Day MA50-Day MA
$32.86
Below 50-Day MA200-Day MA
$29.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.82
Current Price
$31.93
52-Week Low
$21.87
$21.87$35.82
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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