BCHI ETF

$34.39

Fund Essentials - as of Jan 30, 2026

Net Assets
$12M
Expense Ratio
0.65%
Dividend Yield (Current)
3.14%
Holdings
100
Inception Date
Feb 12, 2025
Fund Family
GMO
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+5.23%

Asset Allocation

Stocks: 97.89%
Cash: 0.10%
Other: 2.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr10.20%
005930:KRSamsung Electronics Ltd.7.70%
2308:TWDelta Electronics Inc4.30%
2454:TWMediaTek Inc ORD TWD103.50%
MWG:VNMobile World Investment Corp3.00%
Top 10 Concentration: 41.70%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Quarterly
Latest Distribution
$0.61
Sep 30, 2025

Peer Comparison

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BCHI ETF Overview

BCHI ETF (GMO Beyond China ETF) is managed by GMO with $12.0M in net assets. BCHI expense ratio is 0.65%, holding 100 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2025-02-12.

BCHI performance shows a YTD return of 5.23%.. BCHI dividend yield stands at 3.14%, paid quarterly.

BCHI top holdings include Taiwan Semiconductor - Adr (10.2%), Samsung Electronics Ltd. (7.7%), Delta Electronics Inc (4.3%), MediaTek Inc ORD TWD10 (3.5%), Mobile World Investment Corp (3.0%). 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
+7.38%
YTD
+5.23%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (41.7% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology10.20%
2005930:KRSamsung Electronics Ltd.Information Technology7.70%
32308:TWDelta Electronics IncUnknown4.30%
42454:TWMediaTek Inc ORD TWD10Unknown3.50%
5MWG:VNMobile World Investment CorpUnknown3.00%
6KTB1:BEKrung Thai Bank - NvdrUnknown3.00%
7HROM:MBHero Motocorp LtdUnknown2.80%
8EICHERMOT:MBEicher Motors, Ltd.Unknown2.60%
9BAJFINANCE:MBBajaj Finance LtdUnknown2.60%
10EEMIshares Msci Emerging MarketFinancials2.00%