GMO Beyond China ETFGMO Beyond China ETFGMO Beyond China ETF

GMO Beyond China ETF

No trades

Key stats


Assets under management (AUM)
‪12.12 M‬USD
Fund flows (1Y)
‪6.18 M‬USD
Dividend yield (indicated)
1.04%
Discount/Premium to NAV
0.5%
Shares outstanding
‪400.00 K‬
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
No Underlying Index
Replication method
Physical
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
Identifiers
3
ISINUS90139K2096
BCHI seeks to benefit from the expected secular trend of investors moving out of China due to increasing labor costs, geopolitical tensions, and focus on supply chain diversification. The actively managed ETFinvests in equity securities of any market capitalization from emerging markets, excluding China. The investment universe is determined through a top-down analysis of countries, regions, and sectors expected to benefit from transitioning supply chains to other emerging markets. The fund employs proprietary quantitative and fundamental investment methods focused on growth, quality, valuation, and other patterns of information. The fund also considers position size, sector and industry, country and region, currencies, market cap, liquidity, and transaction costs. It also may consider ESG criteria. The fund may invest in derivatives and other ETFs, as well as in an affiliate US Treasury mutual fund.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Emerging Markets Ex-China
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stock breakdown by region
1%5%5%3%83%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BCHI trades at 30.82 USD today, its price has risen 0.54% in the past 24 hours. Track more dynamics on BCHI price chart.
BCHI net asset value is 30.67 today — it's risen 3.56% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
BCHI assets under management is ‪12.12 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BCHI fund flows account for ‪6.18 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BCHI invests in stocks. See more details in our Analysis section.
BCHI expense ratio is 0.65%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BCHI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, BCHI technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BCHI shows the buy signal. See more of BCHI technicals for a more comprehensive analysis.
Yes, BCHI pays dividends to its holders with the dividend yield of 1.04%.
BCHI trades at a premium (0.47%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
BCHI shares are issued by Grantham, Mayo, Van Otterloo & Co. LLC
BCHI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 12, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.