BCHI ETF

$36.65

Fund Essentials - as of Feb 28, 2026

Net Assets
$18M
Expense Ratio
0.65%
Dividend Yield (Current)
3.45%
Holdings
202
Inception Date
Feb 12, 2025
Fund Family
GMO
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+18.39%
1 Year+48.93%

Asset Allocation

Stocks: 99.61%
Cash: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Ltd.10.93%
TSM:TWTaiwan Semiconductor - Adr10.68%
2308:TWDelta Electronics Inc4.34%
2454:TWMediaTek Inc ORD TWD103.56%
KTB.N:THKrung Thai Bnk Ltd Thb5.15(Nvdr)3.34%
Top 10 Concentration: 46.20%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 30, 2026
12M Distributions
3 payments
Total: $1.35

Peer Comparison

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BCHI ETF Overview

BCHI ETF (GMO Beyond China ETF) is managed by GMO with $18.1M in net assets. BCHI expense ratio is 0.65%, holding 202 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2025-02-12.

BCHI performance shows a YTD return of 18.39%. The 1-year return is 48.93%. BCHI dividend yield stands at 3.45%, paid quarterly.

BCHI top holdings include Samsung Electronics Ltd. (10.9%), Taiwan Semiconductor - Adr (10.7%), Delta Electronics Inc (4.3%), MediaTek Inc ORD TWD10 (3.6%), Krung Thai Bnk Ltd Thb5.15(Nvdr) (3.3%). View all BCHI holdings, sector breakdown, or dividend history.

BCHI can be compared against other funds using the overlap calculator or side-by-side comparison tool. BCHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.50%
YTD
+18.39%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (46.2% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Ltd.Information Technology10.93%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology10.68%
32308:TWDelta Electronics IncUnknown4.34%
42454:TWMediaTek Inc ORD TWD10Unknown3.56%
5KTB.N:THKrung Thai Bnk Ltd Thb5.15(Nvdr)Unknown3.34%
6CX:MXCemex Sab De Cv AdrUnknown2.99%
7MWG:VNMobile World Investment CorpUnknown2.88%
8HROM:MBHero Motocorp LtdUnknown2.71%
9EICHERMOT:MBEicher Motors, Ltd.Unknown2.64%
10BAJFINANCE:MBBajaj Finance LtdUnknown2.13%