BCHI
GMO Beyond China ETF·ARCA
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GMO Beyond China ETF Fundamentals
Assets Under Management
15.26MUSD
Fund Flows (1Y)
3.76MUSD
Dividend Yield (TTM)
1.92%
Discount/Premium to NAV
3.32%
Shares Outstanding
480.00K
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.27% | +2.62% | +2.13% | +28.22% | +26.63% | +26.63% |
NAV Total Return | -11.30% | +2.98% | +0.91% | +31.23% | +0.04% | +0.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
80.56%
7.45%
5.73%
3.23%
3.04%
Category
Ratio
Asia
80.56%
Latin America
7.45%
Europe
5.73%
Africa/Middle East
3.23%
North America
3.04%
Top 10 Holdings
Symbol
Ratio
TSM
TSMC
11.00%
SAMSUNG ELECTRONICS CO LTD
10.10%
DELTA ELECTRONICS INC
4.70%
KRUNG THAI BANK NVDR
3.50%
MEDIATEK INC
3.30%
CX
CEMEX
2.90%
BIZLINK HOLDING INC
2.80%
MOBILE WORLD INVESTMENT CORP
2.60%
HERO MOTOCORP LTD
2.60%
EICHER MOTORS LTD
2.40%
Top 10 Weight 45.9%
104 Total Holdings
Is SPY better than BCHI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.293 |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | 0.320 |
How Much Does BCHI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BCHI?
Fund Flows
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