BCHI

GMO Beyond China ETF

1 year +22.3%

Assets$12.85MGMO

Fee–a year

Yield2.5%

This year+9.4%

5 years–a year on average

Components86top 10: 46%

Returns

This year +9.4% 1 year +22.3% 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 29.7% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Technology38.3%

Financial Services15.6%

Industrials14.7%

Consumer Cyclicals13.0%

Basic Materials10.9%

Real Estate3.8%

Consumer Defensive2.1%

Energy0.5%

Regions

Asia Developed44.1%

Asia Emerging35.3%

Latin America9.5%

Europe Emerging4.4%

North America2.8%

Africa/Middle East1.5%

Europe Developed0.6%

Asset classes

Stock non-US92.7%

Cash4.6%

Stock US2.8%

About the fund

Issuer: GMO
Since: 2025-02-12
Listed on: NYSE ARCA
ISIN: US90139K2096

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.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.