Stock Taper
EXCHANGE TRADED FUND

BCHI

GMO Beyond China ETF
$26.72 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager GMO
Assets $18M
Expense ratio 0.65%
Inception Feb 11, 2025
Asset class Equity
Holdings 8
Volume 40.25K
Avg volume 5.85K

ABOUT THIS FUND

The GMO Beyond China ETF seeks to deliver total return by investing primarily in equities of companies GMO believes are positioned to benefit, directly or indirectly, from the expected trend of companies diversifying their supply chains. We believe this secular trend is an attractive investment opportunity driven by a combination of increasing labor costs in China, increasing geopolitical tensions, and increasing focus on supply chain diversification. The GMO Beyond China ETF will primarily invest in emerging market equities with the exception of Chinese securities. GMO uses a combination of proprietary quantitative and fundamental investment methods to identify emerging market equities that are well positioned to benefit from the expected trend of nearshoring. In addition, GMO will use investment methods that focus on growth, quality, valuation, and other drivers of fundamentals to further identify attractive securities.

PRICE

$26.72 ▲ UP 48.35% (+$73.38)

No price history available for BCHI over this range.

HOLDINGS

TOP 8 OF 8 · 19.50% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 IBN ICICI Bank Limited 3.30% 13.19K $409.12K
03 KTB Kontoor Brands, Inc. 2.90% 431.6K $357.77K
05 CX CEMEX, S.A.B. de C.V. 0.90% 10.26K $105.37K
06 AP Ampco-Pittsburgh Corp. 0.60% 264K $70.77K
07 HDB HDFC Bank Limited 0.50% 1.73K $63.88K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

OTHER IS 65.88% OF THE FUND
Other 65.88%
United States 14.72%
Taiwan (Province of China) 9.80%
India 3.84%
Singapore 2.78%
Mexico 2.21%
Switzerland 0.42%
Australia 0.36%