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GMO Beyond China ETF BCHI

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26.72 USD 0.00 (+0.00%)

Aug 14, 2026, 3:59 PM EDT

26.70 Day range 26.85

26.58 52-week range 41.94

YTD: -12.45%
1 year: -1.11%

Issuer: GMO
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $18.00M
NAV: 36.79
Holdings: 0
Inception: 2025-02-11
Top 10 weight: 39.07%

TSM TAIWAN SEMICONDUCTOR SP ADR ADR 9.80%
A005930 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 4.02%
2308 DELTA ELECTRONICS INC COMMON STOCK TWD10.0 3.98%
BBCA BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 3.36%
IBN ICICI BANK LTD SPON ADR ADR 3.32%
2454 MEDIATEK INC COMMON STOCK TWD10.0 3.23%
HMCL HERO MOTOCORP LTD COMMON STOCK INR2.0 2.92%
KTB KRUNG THAI BANK NVDR NVDR THB5.15 2.90%
MWG MOBILE WORLD INVESTMENT CORP COMMON STOCK VND10000.0 2.78%
3665 BIZLINK HOLDING INC COMMON STOCK TWD10.0 2.77%
EIM EICHER MOTORS LTD COMMON STOCK INR1.0 2.74%
A010120 LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 2.59%
BAF BAJAJ FINANCE LTD COMMON STOCK INR1.0 2.28%
EMAAR EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 1.90%
APNT ASIAN PAINTS LTD COMMON STOCK INR1.0 1.69%
PZU POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 1.44%
AC ARCA CONTINENTAL SAB DE CV COMMON STOCK 1.41%
A000720 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000.0 1.35%
KBANK-R KASIKORNBANK PCL NVDR NVDR THB10.0 1.35%
2379 REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 1.32%
KKC CUMMINS INDIA LTD COMMON STOCK INR2.0 1.27%
A086280 HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0 1.24%
HNDL HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0 1.21%
6176 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10.0 1.21%
GEX GELEX GROUP JSC COMMON STOCK VND10000.0 1.20%

Updated 2026-07-28