GMO Beyond China ETF (BCHI)
Holdings data is not available for this fund yet.
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.00% | ▲ +0.00% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 98 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | · | $2.7M | 14.05 | 12,990 | EC | KR |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $2.1M | 10.97 | 5,097 | EC | TW |
| MediaTek Inc | · | $939K | 4.83 | 6,824 | EC | TW |
| Delta Electronics Inc | · | $934K | 4.81 | 11,972 | EC | TW |
| Cemex SAB de CV | 151290889 | $601K | 3.09 | 45,922 | EC | MX |
| Krung Thai Bank PCL | · | $577K | 2.97 | 540,700 | EC | TH |
| Bizlink Holding Inc | · | $512K | 2.63 | 7,696 | EC | KY |
| Hero MotoCorp Ltd | · | $413K | 2.12 | 7,960 | EC | IN |
| Mobile World Investment Corp | · | $399K | 2.05 | 137,640 | EC | VN |
| Eicher Motors Ltd | · | $389K | 2.00 | 5,125 | EC | IN |
| Cummins India Ltd | · | $379K | 1.95 | 6,100 | EC | IN |
| Hindalco Industries Ltd | · | $348K | 1.79 | 29,179 | EC | IN |
| Kasikornbank PCL | · | $303K | 1.56 | 49,000 | EC | TH |
| Phison Electronics Corp | · | $296K | 1.52 | 3,601 | EC | TW |
| DB HiTek Co Ltd | · | $266K | 1.37 | 2,164 | EC | KR |
| WEG SA | · | $265K | 1.36 | 30,265 | EC | BR |
| Hyundai Glovis Co Ltd | · | $251K | 1.29 | 1,559 | EC | KR |
| Asian Paints Ltd | · | $246K | 1.27 | 8,709 | EC | IN |
| Emaar Properties PJSC | · | $226K | 1.16 | 70,322 | EC | AE |
| Grupo Mexico SAB de CV | · | $214K | 1.10 | 17,315 | EC | MX |
| Powszechny Zaklad Ubezpieczen SA | · | $214K | 1.10 | 12,037 | EC | PL |
| Shriram Finance Ltd | · | $210K | 1.08 | 20,857 | EC | IN |
| National Aluminium Co Ltd | · | $210K | 1.08 | 47,169 | EC | IN |
| Grupo Financiero Banorte SAB de CV | · | $202K | 1.04 | 19,366 | EC | MX |
| Delta Electronics Thailand PCL | · | $198K | 1.02 | 18,300 | EC | TH |
| Chroma ATE Inc | · | $183K | 0.94 | 2,280 | EC | TW |
| Kia Corp | · | $176K | 0.91 | 1,572 | EC | KR |
| Gelex Group JSC | · | $163K | 0.84 | 133,421 | EC | VN |
| Lite-On Technology Corp | · | $156K | 0.80 | 20,901 | EC | TW |
| Realtek Semiconductor Corp | · | $156K | 0.80 | 8,401 | EC | TW |
| Vietnam Dairy Products JSC | · | $152K | 0.78 | 67,500 | EC | VN |
| Gentera SAB de CV | · | $151K | 0.78 | 61,236 | EC | MX |
| Bajaj Finance Ltd | · | $147K | 0.76 | 15,354 | EC | IN |
| Parade Technologies Ltd | · | $147K | 0.76 | 5,519 | EC | KY |
| Bank Polska Kasa Opieki SA | · | $147K | 0.75 | 2,197 | EC | PL |
| State Street Global Advisors | 857492870 | $146K | 0.75 | 145,677 | STIV | US |
| Mavi Giyim Sanayi Ve Ticaret AS | · | $124K | 0.64 | 138,408 | EC | TR |
| ASE Technology Holding Co Ltd | · | $124K | 0.64 | 6,359 | EC | TW |
| OTP Bank Nyrt | · | $122K | 0.63 | 893 | EC | HU |
| Advantech Co Ltd | · | $118K | 0.61 | 7,452 | EC | TW |
| Dixon Technologies India Ltd | · | $108K | 0.55 | 885 | EC | IN |
| AU Small Finance Bank Ltd | · | $107K | 0.55 | 10,317 | EC | IN |
| LS Electric Co Ltd | · | $107K | 0.55 | 670 | EC | KR |
| JUMBO SA | · | $106K | 0.55 | 3,915 | EC | GR |
| ABB India Ltd | · | $104K | 0.53 | 1,359 | EC | IN |
| Radiant Opto-Electronics Corp | · | $104K | 0.53 | 30,578 | EC | TW |
| Bank Central Asia Tbk PT | · | $102K | 0.52 | 319,800 | EC | ID |
| SRF Ltd | · | $97K | 0.50 | 3,416 | EC | IN |
| KGHM Polska Miedz SA | · | $97K | 0.50 | 1,005 | EC | PL |
| Nippon Life India Asset Management Ltd | · | $97K | 0.50 | 8,343 | EC | IN |
Dividends 5 payments
| Ex-date | Amount / share |
|---|---|
| Aug. 12, 2026 | $0.6563 |
| July 31, 2026 | $0.1667 |
| June 30, 2026 | $0.6356 |
| Dec. 30, 2025 | $0.5101 |
| Sept. 30, 2025 | $0.6100 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | $824,113 | 35.80% | 20,851 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $743,326 | 32.29% | 18,807 | Shares | June 30, 2026 |
| Hara Capital LLC | $636,021 | 27.63% | 15,999 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $98,809 | 4.29% | 2,500 | Shares | June 30, 2026 |
| Coston, McIsaac & Partners | $20 | 0.00% | 513 | Shares | June 30, 2026 |