BCHI

BCHI
GMO Beyond China ETF • GMO
$37.38 ▼ -0.66% (-0.25)
Managing Company GMO
Asset Under Management $18.00M
Inception Date Feb 11, 2025
Expense Ratio 0.65%
52w High $41.94
52w Low $27.69
Volume 1,726
Avg Volume 1,217
Asset Class Equity
About GMO Beyond China ETF
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.
Managing Company GMO
Asset Under Management $18.00M
Inception Date Feb 11, 2025
Expense Ratio 0.65%
52w High $41.94
52w Low $27.69
Volume 1,726
Avg Volume 1,217
Asset Class Equity
About GMO Beyond China ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
TSM | Taiwan Semiconductor Manufacturing Company Limited | 9.80% | 3.96K | $1.21M |
IBN | ICICI Bank Limited | 3.30% | 13.19K | $409.12K |
KTB | Kontoor Brands, Inc. | 2.90% | 431.60K | $357.77K |
PEO | Adams Natural Resources Fund Inc | 1.20% | 2.74K | $147.75K |
CX | CEMEX, S.A.B. de C.V. | 0.90% | 10.26K | $105.37K |
AP | Ampco-Pittsburgh Corp. | 0.60% | 264.00K | $70.77K |
HDB | HDFC Bank Limited | 0.50% | 1.73K | $63.88K |
FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 0.30% | 426 | $40.33K |
ASSET ALLOCATION BY REGION
Other
65.88%ASSET ALLOCATION BY REGION
Other
65.88%Holdings (Top 20)
TSM
Taiwan Semiconductor Manufacturing Company Limited
Weight: 9.80% Shares: 3.96K Value: $1.21M
IBN
ICICI Bank Limited
Weight: 3.30% Shares: 13.19K Value: $409.12K
KTB
Kontoor Brands, Inc.
Weight: 2.90% Shares: 431.60K Value: $357.77K
PEO
Adams Natural Resources Fund Inc
Weight: 1.20% Shares: 2.74K Value: $147.75K
CX
CEMEX, S.A.B. de C.V.
Weight: 0.90% Shares: 10.26K Value: $105.37K
AP
Ampco-Pittsburgh Corp.
Weight: 0.60% Shares: 264.00K Value: $70.77K
HDB
HDFC Bank Limited
Weight: 0.50% Shares: 1.73K Value: $63.88K
FMX
Fomento Económico Mexicano, S.A.B. de C.V.
Weight: 0.30% Shares: 426 Value: $40.33K
