Key stats
About GMO Beyond China ETF
Home page
Inception date
Feb 12, 2025
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US90139K2096
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.49%
Finance32.43%
Electronic Technology28.49%
Consumer Durables9.39%
Producer Manufacturing6.97%
Process Industries4.74%
Retail Trade4.35%
Consumer Non-Durables3.93%
Transportation3.00%
Non-Energy Minerals2.84%
Industrial Services0.94%
Commercial Services0.67%
Energy Minerals0.44%
Distribution Services0.40%
Technology Services0.35%
Utilities0.31%
Consumer Services0.26%
Bonds, Cash & Other0.51%
Cash0.51%
Stock breakdown by region
Asia81.28%
North America7.06%
Europe5.92%
Middle East3.56%
Latin America2.18%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BCHI invests in stocks. The fund's major sectors are Finance, with 32.43% stocks, and Electronic Technology, with 28.49% of the basket. The assets are mostly located in the Asia region.
BCHI top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR and HDFC Bank Limited Sponsored ADR, occupying 8.46% and 4.44% of the portfolio correspondingly.
BCHI assets under management is 11.42 M USD. It's risen 2.23% over the last month.
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.
No, BCHI doesn't pay dividends to its holders.
BCHI shares are issued by Grantham, Mayo, Van Otterloo & Co. LLC under the brand GMO. The ETF was launched on Feb 12, 2025, and its management style is Active.
BCHI expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
BCHI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BCHI invests in stocks.
BCHI trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.