Nama Insights

GMO Beyond China ETF (BCHI)

Diversified Emerging Mkts · GMO · NYSE

Diversified Emerging MktsETF
GMO Beyond China ETF (BCHI) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $14.68M in assets, an expense ratio of 0.65% and a 2.48% dividend yield. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in equities of companies tied economically to markets (excluding China) that are not treated as developed markets in the MSCI World Index (“emerging markets”). It invests in companies that GMO believes are likely to benefit from growth in emerging markets and from the widespread trend of transitioning supply chains out of China to other emerging markets.
Assets under management$14.68M
Expense ratio0.65%
CategoryDiversified Emerging Mkts
Dividend yield2.48%
NAV$26.76
Fund familyGMO
ExchangeNYSE

Top holdings

The largest positions GMO Beyond China ETF reports, by weight.

HoldingNameWeight
SSNXX State Street Instl Treasury MMkt Inv 18.56%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 12.00%
005930.KQ Samsung Electronics Co Ltd 11.16%
2454.TW MediaTek Inc 3.57%
2308.TW Delta Electronics Inc 3.29%
KTB-R Krung Thai Bank PCL Units Non-Voting Depository Receipt 2.85%
3665.TW Bizlink Holding Inc 2.70%
CX Cemex SAB de CV ADR 2.70%
000270.KQ Kia Corp 2.55%
HEROMOTOCO.NS Hero MotoCorp Ltd 2.43%

Other Diversified Emerging Mkts ETFs

Explore live BCHI data on Nama Insights →