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BCHI

GMO Beyond China ETF·ARCA
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Key Stats

Assets Under Management
14.37MUSD
Fund Flows (1Y)
2.39MUSD
Dividend Yield
1.83%
Discount/Premium to NAV
-0.16%
Shares Outstanding
440.00K
Expense Ratio
0.65%

About GMO Beyond China ETF

Issuer
Grantham, Mayo, Van Otterloo & Co. LLC
Brand
GMO
Inception Date
Feb 12, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Grantham, Mayo, Van Otterloo & Co. LLC
Distributor
Foreside Fund Services LLC
The GMO Beyond China ETF will primarily invest in emerging market equities with the exception of Chinese securities. GMO uses a combination of proprietary quantitative and fundamental investment methods to identify emerging market equities that are well positioned to benefit from the expected trend of nearshoring. In addition, GMO will use investment methods that focus on growth, quality, valuation, and other drivers of fundamentals to further identity attractive securities.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

29.17%

Financial Services

24.07%

Industrials

17.39%

Consumer Cyclical

12.64%

Basic Materials

7.58%

Real Estate

5.74%

Consumer Defensive

2.70%

Energy

0.70%

Asset

Holdings

Symbol

Ratio

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TSM

TSMC
9.90%
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SAMSUNG ELECTRONICS CO LTD

8.10%
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DELTA ELECTRONICS INC

4.40%
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MEDIATEK INC

3.50%
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MOBILE WORLD INVESTMENT CORP

3.00%
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KRUNG THAI BANK NVDR

2.90%

Symbol

Ratio

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HERO MOTOCORP LTD

2.80%
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EICHER MOTORS LTD

2.60%
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BAJAJ FINANCE LTD

2.50%
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BIZLINK HOLDING INC

2.00%

Top 10 Weight 41.7%

10 Total Holdings

See all holdings

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