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›ETF Providers›GMO›BCHI
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BCHI
US90139K2096
Active ETFEquity

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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+8.84%
Last price
$36.94
1M perf.
+16.38%
1M flows
N/A
AuM
€15M
E/R
0.65%
Rating
Not rated
ESG Consensus®
esg grade icon
BCHI
$36.94

Performance & flows

January 22, 2026 → April 22, 2026
0-4-202468101214%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
BCHI
$36.40
+12.93%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+16.38%
+12.93%
+56.82%
N/AN/A
+17.54%
+17.54%
+19.23%
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
€15M
E/R
0.65%
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
$36.40
1D NAV change
+1.06%
Dividend policy
Distributing
No. of holdings
75
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
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Classification
Product type
Active ETF
Asset class
Factors
N/A
Investment strategy
The GMO Beyond China ETF (the “Fund”) seeks total return
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+12.93%
+56.82%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
India
14.40%
Taiwan
13.30%
USA
12.50%
Republic of Korea
12.10%
Thailand
8.40%
Indonesia
4.20%
Vietnam
3.10%
Poland
2.90%
Unavailable
18.60%
Other
10.50%
Sectors
Information Technology
24.50%
Financials
13.10%
Industrials
12.20%
Consumer Discretionary
5.80%
Materials
5.00%
Real Estate
4.30%
Unavailable
34.30%
Other
0.80%
Diversification
Total weight of top 15 holdings out of 75
Top 15 holdings
Data as of March 31, 2026
US8740391003
SAMSUNG ELECTR
DELTA ELECTRONIC
KRUNG THAI BANK PUBLIC
MEDIATEK INC
BIZLINK
HERO MOTOCORP ORD AU
INE296A01032
Create a free account to view top holdings
BNK CENTRAL ASIA
WEG ON
HINDALCO INDUSTRIES
EMAAR PROPERTIES
PZU
KASIKORNBK
HYUNDAI GLOVIS
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

GMO
GMO ID Card
Number of funds
9
Total AuM
€4.33B
Expense ratio range
0.2% - 0.73%
Average expense ratio
0.4756%
View all GMO funds

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 €15M in assets as of April 22, 2026.

How has BCHI performed lately?

Based on data from April 22, 2026, BCHI returned 16.38% over the past month, 12.93% over the last three months and 19.23% year-to-date.

What are the latest inflows or outflows for BCHI?

As of April 22, 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 22, 2026, its 12-month trailing yield was 3.08%.

What are the main country or region exposures of BCHI?

As of March 31, 2026, BCHI has significant geographic allocations in India, Taiwan and USA.

In which sector or theme does BCHI invest in?

As of March 31, 2026, BCHI focuses largely on Information Technology, Financials and Industrials.

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

As of March 31, 2026, BCHI holds 75 positions in its portfolio, with 49.90% of assets concentrated in its top 15 holdings.

What are the main positions in BCHI?

As of March 31, 2026, BCHI top three holdings include US8740391003, SAMSUNG ELECTR and DELTA ELECTRONIC.

What is the base currency of BCHI?

The base currency of BCHI is USD.

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