BCHI
GMO Beyond China ETF·ARCA
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Key Stats
Assets Under Management
13.23MUSD
Fund Flows (1Y)
1.09MUSD
Dividend Yield
1.85%
Discount/Premium to NAV
-0.14%
Shares Outstanding
400.00K
Expense Ratio
0.65%
About GMO Beyond China ETF
Issuer
Grantham, Mayo, Van Otterloo & Co. LLC
Brand
GMO
Home Page
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.87% | +8.48% | +5.86% | +31.26% | +31.26% | +31.26% |
NAV Total Return | +9.14% | +10.31% | +7.13% | +0.04% | +0.04% | +0.04% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
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
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%
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Is SPY better than BCHI?
Dividends
Dividend Payout History
Declaration 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
