As of Aug 19, 2026 close
- Assets (AUM)
- $17.71M
- Expense ratio
- 0.65%
- Dividend yield
- 40.12%
- Holdings
- 104
- 52-week range
- $26.58$41.94
- Volume (live)
- -
- Avg. volume (3M)
- 55.46K
BCHI ETF: GMO Beyond China ETF - Price, Holdings & Analysis
GMO Beyond China ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.72 - $26.72 |
|---|---|
| 52-Week High | $41.94 |
| 52-Week Low | $26.58 |
| Open | $26.72 |
| Average Volume (3M) | 55.46K |
| Assets (AUM) | 17.71M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 104 |
| Inception Date | Feb 11, 2025 |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | 0.00% |
| 6 Month Change | −22.78% |
| YTD Change | −14.18% |
| 1 Year Change | −5.75% |
| 50-Day MA | $35.88 |
|---|---|
| 200-Day MA | $34.17 |
| RSI | 21.80 |
| Stochastic %K | 2.73 |
| Stochastic %D | 1.86 |
| Annual Dividend | $10.72 |
|---|---|
| Dividend Yield | 40.12% |
| Last Dividend Ex-Date | Aug 12, 2026 |
| Dividend Growth YoY | 1657.26% |
BCHI at a Glance
GMO Beyond China ETF (BCHI) is an equity ETF from GMO, launched in February 2025. It manages $17.71M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
It holds 104 positions. The largest are Samsung Electronics Co., Ltd. (KRX:005930, 13.04%), Taiwan Semiconductor Manufacturing Company Limited (TSM, 12.64%) and Samsung Electronics Co Ltd (PINK:SSNLF, 11.16%). The top 10 holdings make up 61.0% of the fund. By sector it leans toward Other (27.1%), Technology (18.5%) and Financials (14.0%). Its largest country exposures are India (26.4%), Taiwan (22.4%) and Korea (10.1%).
It pays distributions yielding 40.12%, $10.72 per share over the last year. The share price is down 5.8% over one year (price change, excluding distributions).
Frequently Asked Questions About GMO Beyond China ETF
What is the current price of BCHI?
The latest BCHI price is $26.72 (Aug 19, 2026 close). The 52-week range is $26.58–$41.94. BCHI has returned -5.8% over the past year.
What is the expense ratio for BCHI?
BCHI's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BCHI pay dividends?
Yes, BCHI pays a 40.12% dividend yield. The last ex-dividend date was 2026-08-12. View full dividend history in the Dividends section.
What are the top holdings of BCHI?
BCHI's largest holdings are Samsung Electronics Co., Ltd. (13.0%), Taiwan Semiconductor Manufacturing Company Limited (12.6%), Samsung Electronics Co Ltd (11.2%) (combined weight: 36.8%). The fund holds 104 total positions. View the complete portfolio breakdown in the Holdings section.
How does BCHI compare to similar ETFs?
Compare BCHI (0.65% expense ratio, $18M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.