All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›GMO›BCHI

BCHI

US90139K2096

Active ETF Equity

BCHI ETF · GMO Beyond China ETF

The BCHI Exchange Traded Fund (ETF) is provided by GMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 4/2/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUncategorized Equities1M perf.-7.20%

Last price

$32.01

1M perf.

-7.92%

1M flows

N/A

AuM

€13M

E/R

0.65%

Rating

Not rated

ESG Consensus®

BCHI

$32.01

Performance & flows

January 2, 2026 → April 1, 2026

Create a free account to view the flows graph

BCHI

$32.25

+4.05%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-7.92%	+4.05%	+37.82%	N/A	N/A	+4.14%	+4.14%	+5.63%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

GMO

CUSIP

90139K209

ISIN

US90139K2096

AuM

€13M

E/R

0.65%

ESG Consensus®

More details

NAV

4/1/2026

$32.25

1D NAV change

+4.14%

Dividend policy

Distributing

No. of holdings

Inception date

2/13/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The GMO Beyond China ETF (the “Fund”) seeks total return

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+4.05%	+37.82%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Republic of Korea

14.40%

India

14.20%

Taiwan

13.40%

USA

12.00%

Thailand

7.90%

Indonesia

4.10%

Vietnam

3.00%

United Arab Emirates

2.90%

Unavailable

18.70%

Other

9.40%

Sectors

Information Technology

26.40%

Financials

12.30%

Industrials

11.20%

Consumer Discretionary

5.60%

Real Estate

4.80%

Materials

4.60%

Unavailable

34.20%

Other

0.90%

Diversification

Total weight of top 15 holdings out of 75

Top 15 holdings

Data as of February 28, 2026

SAMSUNG ELECTR

US8740391003

DELTA ELECTRONIC

MEDIATEK INC

KRUNG THAI BANK PUBLIC

HERO MOTOCORP ORD AU

INE296A01032

BIZLINK

Create a free account to view top holdings

HYUNDAI GLOVIS

EMAAR PROPERTIES

BNK CENTRAL ASIA

HINDALCO INDUSTRIES

INE721A01047

WEG ON

KASIKORNBK

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

GMO

GMO ID Card

Number of funds

Total AuM

€3.94B

Expense ratio range

0.2% - 0.73%

Average expense ratio

0.4756%

View all GMO funds

Top 5 funds by GMO

		AuM
QLTY	GMO U.S. Quality ETF	€3.16B
GMOI	GMO International Value ETF	€373M
QLTI	GMO International Quality ETF	€235M
GMOV	GMO U.S. Value ETF	€68M
DRES	GMO Domestic Resilience ETF	€31M

Frequently asked questions about BCHI

What does GMO Beyond China ETF, BCHI, invest in?

BCHI is a Active ETF. This ETF provides exposure to Other Emerging markets ex-China Equities.

What is the Total Expense ratio (TER) of BCHI?

BCHI carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was BCHI launched?

BCHI was introduced to the market on February 13, 2025. It trades on United States

Who is the ETF issuer of BCHI?

GMO Beyond China ETF, BCHI, is provided by GMO. Learn more about GMO here.

What is the current assets under management (AUM) of BCHI?

BCHI oversees €13M in assets as of April 1, 2026.

How has BCHI performed lately?

Based on data from April 1, 2026, BCHI returned -7.92% over the past month, 4.05% over the last three months and 5.63% year-to-date.

What are the latest inflows or outflows for BCHI?

As of April 1, 2026, BCHI recorded net flows of +€2.3M year-to-date.

Does BCHI distribute dividends?

BCHI follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 3.47%.

What are the main country or region exposures of BCHI?

As of February 28, 2026, BCHI has significant geographic allocations in Republic of Korea, India and Taiwan.

In which sector or theme does BCHI invest in?

As of February 28, 2026, BCHI focuses largely on Information Technology, Financials and Industrials.

How many securities does BCHI hold and how diversified is it?

As of February 28, 2026, BCHI holds 75 positions in its portfolio, with 50.40% of assets concentrated in its top 15 holdings.

What are the main positions in BCHI?

As of February 28, 2026, BCHI top three holdings include SAMSUNG ELECTR, US8740391003 and DELTA ELECTRONIC.

What is the base currency of BCHI?

The base currency of BCHI is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

BCHI ETF · GMO Beyond China ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about BCHI

What does GMO Beyond China ETF, BCHI, invest in?

BCHI is a Active ETF. This ETF provides exposure to Other Emerging markets ex-China Equities.

What is the Total Expense ratio (TER) of BCHI?

BCHI carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was BCHI launched?

BCHI was introduced to the market on February 13, 2025. It trades on United States

Who is the ETF issuer of BCHI?

GMO Beyond China ETF, BCHI, is provided by GMO. Learn more about GMO here.

What is the current assets under management (AUM) of BCHI?

BCHI oversees €13M in assets as of April 1, 2026.

How has BCHI performed lately?

Based on data from April 1, 2026, BCHI returned -7.92% over the past month, 4.05% over the last three months and 5.63% year-to-date.

What are the latest inflows or outflows for BCHI?

As of April 1, 2026, BCHI recorded net flows of +€2.3M year-to-date.

Does BCHI distribute dividends?

BCHI follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 3.47%.

What are the main country or region exposures of BCHI?

As of February 28, 2026, BCHI has significant geographic allocations in Republic of Korea, India and Taiwan.

In which sector or theme does BCHI invest in?

As of February 28, 2026, BCHI focuses largely on Information Technology, Financials and Industrials.

How many securities does BCHI hold and how diversified is it?

As of February 28, 2026, BCHI holds 75 positions in its portfolio, with 50.40% of assets concentrated in its top 15 holdings.

What are the main positions in BCHI?

As of February 28, 2026, BCHI top three holdings include SAMSUNG ELECTR, US8740391003 and DELTA ELECTRONIC.

What is the base currency of BCHI?

The base currency of BCHI is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US