BCHI
GMO Beyond China ETF
1W: -3.6%
1M: +4.7%
3M: +9.3%
YTD: +23.1%
1Y: +49.4%
$39.07
+0.10 (+0.25%)
Weekly Expected Move ±4.5%
$35
$36
$38
$40
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$18M
Holdings95
Top 10 Wt39.1%
Volume2,595
Avg Volume1,545
Beta1.03
Portfolio Fundamentals
P/E1.0
P/B0.3
Div Yield2.22%
ROE34.8%
% Profitable10%
Inception2025-02-13
Sector Allocation
Other
65.8%
Financial Services
14.9%
Technology
9.8%
Industrials
3.8%
Consumer Cyclical
2.9%
Basic Materials
1.3%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 9.80% | $1.2M | 3,961 |
| 2 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 2308 | 4.00% | $490,446 | 14,151 |
| 3 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | A005930 | 4.00% | $495,112 | 7,053 |
| 4 | BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 | BBCA | 3.40% | $414,601 | 801,000 |
| 5 | ICICI BANK LTD SPON ADR ADR | IBN | 3.30% | $409,123 | 13,189 |
| 6 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454 | 3.20% | $398,231 | 9,369 |
| 7 | HERO MOTOCORP LTD COMMON STOCK INR2.0 | HMCL | 2.90% | $360,027 | 5,722 |
| 8 | KRUNG THAI BANK NVDR NVDR THB5.15 | KTB | 2.90% | $357,772 | 431,600 |
| 9 | BIZLINK HOLDING INC COMMON STOCK TWD10.0 | 3665 | 2.80% | $341,078 | 7,145 |
| 10 | MOBILE WORLD INVESTMENT CORP COMMON STOCK VND10000.0 | MWG | 2.80% | $342,646 | 107,300 |
Recent Holding Changes
No recent changes