BCHI Fees and Costs — GMO Beyond China ETF
Data updated: 2026-07-29
The net expense ratio is 0.65%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $5K in broker commissions, 0.0401% of average net assets, and portfolio turnover was 30%.
BCHI Fees and Expenses
Annual operating expenses and sales charges of BCHI. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.65% |
| Fee waiver | — |
| Net expense ratio | 0.65% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
BCHI Costs Over Time
On $10,000 invested in BCHI, assuming 5% a year before costs, total costs come to $434 over 5 years, cutting the return by 0.72% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.65%) | $68 | $214 | $372 |
| Trading costs (broker commissions) | $4 | $13 | $23 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $72 | $238 | $434 |
| Value after costs | $10,428 | $11,338 | $12,328 |
| Impact on return, per year | 0.72% | 0.72% | 0.72% |
BCHI Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0401%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): $5.1M
- Portfolio turnover (prospectus): 30%
- Securities lending: none during the year
BCHI Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $960 | 20.62% |
| Goldman Sachs & Co. LLC | $830 | 17.83% |
| Cty Co Phan Chung Khoan Ban Viet | $800 | 17.19% |
| SG Americas Securities, LLC | $611 | 13.13% |
| BofA Securities, Inc. | $531 | 11.40% |
| Sanford C. Bernstein & Co., LLC | $311 | 6.68% |
| MIB Securities India Private Limited | $215 | 4.62% |
| Morgan Stanley & Co. LLC | $165 | 3.54% |
| Fubon Financial Holding Co., Ltd. | $128 | 2.75% |
| Korea Investment & Securities America, Inc. | $105 | 2.25% |
BCHI Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $4.2M | 81.55% |
| Mizuho Securities USA LLC | $492K | 9.58% |
| J.P. Morgan Securities LLC | $455K | 8.87% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.