BCHI — GMO Beyond China ETF
Data updated: 2026-07-29
BCHI — GMO Beyond China ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Information Technology Equity · $19.45M AUM · 0.65% expense ratio · 61.1% 1-yr return. From SEC regulatory filings.
BCHI Fund Overview
BCHI — GMO Beyond China ETF is a US ETF managed by GMO ETF Trust, categorised as Emerging Markets Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: GMO ETF Trust
- Category: Emerging Markets Information Technology Equity
- Assets under management: $19.45M
- 1-year return: 61.1%
- Ticker: BCHI
- SEC CIK: 0001981627
- SEC series ID: S000088547
- Share class ID: C000254839
BCHI Holdings
Top 10 holdings of GMO Beyond China ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co Ltd | 14.05% |
| Taiwan Semiconductor Manufacturing Co Ltd | 10.97% |
| MediaTek Inc | 4.83% |
| Delta Electronics Inc | 4.80% |
| Cemex SAB de CV | 3.09% |
| Krung Thai Bank PCL | 2.97% |
| Bizlink Holding Inc | 2.63% |
| Hero MotoCorp Ltd | 2.12% |
| Mobile World Investment Corp | 2.05% |
| Eicher Motors Ltd | 2.00% |
BCHI Portfolio Allocation
Asset-class allocation of GMO Beyond China ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.7% |
BCHI Performance
Total returns for BCHI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 32.7% |
| 1 year | 61.1% |
BCHI Risk Information
Risk metrics for BCHI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.9%
BCHI Costs and Fees
BCHI costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 30%
- Brokerage commissions: 4.01 bps of average net assets (SEC N-CEN)
BCHI Cashflows
Over the 12 months to 2026-02, GMO Beyond China ETF had net inflows of $4.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.67M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
BCHI Debt Constituents
No individual debt constituents are reported in GMO Beyond China ETF's latest SEC N-PORT filing.
BCHI Prospectus and SEC Filings
Official GMO Beyond China ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.