GMO Beyond China ETF (BCHI)
35.09
+0.77
(+2.23%)
USD |
NYSEARCA |
Feb 20, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | 1.24% | 16.64M | 5140.87 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.09% | -- | 9.840M |
Basic Info
| Investment Strategy | |
| The Fund seeks total return by investing in equities of companies tied economically to markets that are not treated as developed markets. The Fund invests in companies that benefit from growth in emerging market and widespread trend of transitioning supply chains out of China to other emerging markets. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | GMO |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 99.58% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.12% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return by investing in equities of companies tied economically to markets that are not treated as developed markets. The Fund invests in companies that benefit from growth in emerging market and widespread trend of transitioning supply chains out of China to other emerging markets. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | GMO |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |