BCHI ETF

BCHI ETF
$26.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
Expense Ratio
0.65%
Dividend Yield (Current)
21.46%
Holdings
100
Inception Date
Feb 12, 2025
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+14.93%
1 Year+32.45%

Asset Allocation

Stocks: 98.80%
Cash: 1.20%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr11.60%
005930:KRSamsung Electronics Ltd.11.10%
2454:TWMediaTek Inc ORD TWD104.00%
2308:TWDelta Electronics Inc3.90%
KTB.N:THKrung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.153.60%
Top 10 Concentration: 47.80%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
21.46%
Frequency
Monthly
Latest Distribution
$6.25
Jul 31, 2026
12M Distributions
4 payments
Total: $7.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BCHI ETF Overview

BCHI ETF (GMO Beyond China ETF) is managed by GMO with $14.6M in net assets. BCHI expense ratio is 0.65%, holding 100 positions across sectors including Information Technology, Materials, Financials. Inception date: 2025-02-12.

BCHI performance shows a YTD return of 14.93%. The 1-year return is 32.45%. BCHI dividend yield stands at 21.46%, paid monthly.

BCHI top holdings include Taiwan Semiconductor - Adr (11.6%), Samsung Electronics Ltd. (11.1%), MediaTek Inc ORD TWD10 (4.0%), Delta Electronics Inc (3.9%), Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15 (3.6%). Go to all BCHI holdings, BCHI sectors, or BCHI dividends.

BCHI can be compared against other funds. Use BCHI overlap to find shared positions, or BCHI vs another fund for a side-by-side view. BCHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.41%
YTD
+14.93%
1 Year
+32.45%
3 Year
N/A

Top 10 Holdings (47.8% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology11.60%
2005930:KRSamsung Electronics Ltd.Information Technology11.10%
32454:TWMediaTek Inc ORD TWD10Unknown4.00%
42308:TWDelta Electronics IncUnknown3.90%
5KTB.N:THKrung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15Unknown3.60%
6CX:MXCemex, S.a.b. De C.v. (adr)Materials3.50%
7000270:KRKia CorpUnknown2.80%
83665:TWBizlink HoldingUnknown2.80%
9HROM:MBHero Motocorp LtdUnknown2.30%
10EICHERMOT:MBEicher Motors, Ltd.Unknown2.20%