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GMO Beyond China ETF (BCHI)
USD37.24
-1.27 (-3.30%)
AMEX USD US Equity
NAV
USD 37.79
-1.46% vs NAV
as of 2026-07-12
AUM
USD 18.00M
TER
0.65%
Yield (TTM)
4.72%
Distribution
Distributing · Semi-Annual
52-week range
27.51 – 41.94
Holdings
100
Issuer
GMO
About this ETF
The GMO Beyond China ETF seeks to deliver total return by investing primarily in equities of companies GMO believes are positioned to benefit, directly or indirectly, from the expected trend of companies diversifying their supply chains.
ISIN
US90139K2096
Issuer
GMO
Domicile
US
Inception
2025-02-11
Asset class
Equity
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR SP ADR ADR TSM | 9.80% |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 A005930 | 4.02% |
| DELTA ELECTRONICS INC COMMON STOCK TWD10.0 2308 | 3.98% |
| BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 BBCA | 3.36% |
| ICICI BANK LTD SPON ADR ADR IBN | 3.32% |
| MEDIATEK INC COMMON STOCK TWD10.0 2454 | 3.23% |
| HERO MOTOCORP LTD COMMON STOCK INR2.0 HMCL | 2.92% |
| KRUNG THAI BANK NVDR NVDR THB5.15 KTB | 2.90% |
| MOBILE WORLD INVESTMENT CORP COMMON STOCK VND10000.0 MWG | 2.78% |
| BIZLINK HOLDING INC COMMON STOCK TWD10.0 3665 | 2.77% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD37.24
-1.27 (-3.30%)
Loading historical data…
Returns
| 1 month | -2.62% |
| 3 months | +7.63% |
| 6 months | +18.90% |
| Year to date | +22.02% |
| 1 year | +34.49% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 23.52% |
| Sharpe (1y) | 1.38 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.78 |
| Max drawdown (1y) | -14.13% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -14.34% |
| Beta vs S&P 500 (1y) | 1.36 |
| Correlation vs S&P 500 (1y) | 0.73 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
36
P(gain) 22 sessions — probability
64%
VaR 95% (daily)
-2.04%
CVaR 95% (daily)
-3.43%
GARCH vol forecast (22d)
—
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
39.1%
Effective holdings
38
Disclosed positions
100
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
BCHI
0.65%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-01 | USD 0.6360 |
| 2025-12-30 | 2025-12-31 | USD 0.5101 |
| 2025-09-30 | 2025-10-01 | USD 0.6100 |
ESG profile
Derived from holdings
covers 6.3% of the portfolio by weight
(3 scored constituents)
Environmental
70.7
class avg 63.0
Social
68.4
class avg 62.3
Governance
72.3
class avg 64.9
Total ESG
70.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 0.1% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 0.1% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 0.1% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 0.1% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 0.1% |
