GMO Beyond China ETF (BCHI)
- Net assets$12.8M
- Dividend yield2.49%
- 1-year return+22.33%
- Holdings86
BCHI ETF price chart
BCHI quote & trading statistics
BCHI performance
Annual returns & drawdowns →- YTD+9.40%
- 1 year+22.33%
- 1Y volatility
- 29.66%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BCHI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing | 11.65% |
| 2 | SSNLF | Samsung Electronics Co Ltd | 11.51% |
| 3 | 2454 | MediaTek Inc | 3.39% |
| 4 | 2308 | Delta Electronics Inc | 3.23% |
| 5 | CX | Cemex SAB de CV ADR | 2.79% |
| 6 | 3665 | BizLink Holding Inc | 2.77% |
| 7 | NVPB | Krung Thai Bank Public Company Limited | 2.71% |
| 8 | 000270 | Kia Corp | 2.62% |
| 9 | HEROMOTOCO | HERO MOTOCORP LTD. | 2.53% |
| 10 | EICHERMOT | Eicher Motors Limited | 2.36% |
The top 10 holdings make up 45.6% of the fund (86 holdings in total). As of October 24, 2026.
About GMO Beyond China ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in equities of companies tied economically to markets (excluding China) that are not treated as developed markets in the MSCI World Index ("emerging markets"). It invests in companies that GMO believes are likely to benefit from growth in emerging markets and from the widespread trend of transitioning supply chains out of China to other emerging markets.
BCHI ETF FAQ
How much money is in BCHI?
GMO Beyond China ETF has about $12.8M in net assets.
What are the top holdings of BCHI?
The largest positions in BCHI are Taiwan Semiconductor Manufacturing (11.65%), Samsung Electronics Co Ltd (11.51%), MediaTek Inc (3.39%). The fund holds 86 securities in total.
How has BCHI performed?
BCHI returned +22.33% over the past year, including reinvested distributions.
Does BCHI pay dividends?
BCHI has a dividend yield of 2.49%.
When was BCHI launched?
GMO Beyond China ETF began trading on February 12, 2025.