BCHI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Trading Halted Since 2026-09-08: Trading has been halted. It may resume, and prices shown reflect the last trading day.
BCHI
GMO Beyond China ETF
$26.72
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$13M
about 17600 million KRW
Holdings
13 items
Dividend Yield
2.63%
Management Style
Active
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 33.47% | Total Holdings | 13 | Perf Week | - |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $13M | Perf Month | 3.86% |
| Expense | 0.65% | NAV | $26.76 | Return% 5Y | - | 52W High | -12.37% | Perf Quarter | -10.13% |
| Dividend TTM | $0.7 (2.63%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 32.57% | Perf Half Y | 2.78% |
| Flows% 1M | - | Flows% YTD | 26.28% | Return% SI | 31.83% | Volatility(W/M) | 1.95% 1.14% | Perf YTD | 20.42% |
| SMA20 | -1.69% | SMA50 | -4.55% | SMA200 | 6.13% | RSI (14) | 43.06 | Beta | 1.11 |
| IPO | 2025/2/13 | Prev Close | $26.72 | Perf Year | 30.92% | Avg Volume | 0.01M | Price | $26.72 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$13M AUM Assets Under Management
2.63% Dividend Rate Pay Frequency
13 Holdings Active
Sector Distribution
Financial 1.9%
Technology 0.6%
Top Holdings
Taiwan Semiconductor Manufacturing Co Ltd 10.97%3 Samsung Electronics Co Ltd 10.93%4 Taiwan Semiconductor Manufacturing Co Ltd 10.68%5 MediaTek Inc 4.83%6 Delta Electronics Inc 4.81%7 Delta Electronics Inc 4.34%8 MediaTek Inc 3.56%9 Krung Thai Bank PCL 3.34%10 
Cemex SAB de CV 3.09%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$26.76
Listed2/13/2025
Returns
1Y33.47%
Since Inception31.83%
Price Performance
1 Month3.86%
3M-10.13%
6M2.78%
YTD20.42%
1Y30.92%
vs 52W High-12.37%
vs 52W Low32.57%
Fund Flow
1 Month0%
3M0%
YTD26.28%
1Y26.28%
Trading Info
Volume0
Average Volume0.01M
Relative Volume0
Previous Close$26.72
Current Price$26.72
Technical
RSI (14)43.06
SMA 20-1.69%
SMA 50-4.55%
SMA 2006.13%
ATR0.54
Beta1.11
Volatility (Weekly/Monthly)1.95% / 1.14%
Dividend
Dividend Rate2.63%
Last Ex-Dividend Date08/12
Related ETFs
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EEMiShares MSCI Emerging Markets ETF
AVEMAvantis Emerging Markets Equity ETF
EMXCIShares MSCI Emerging Markets ex China ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
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How about dividends? A
Dividends are paid consistently
Pays 2.63% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BCHI - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does BCHI have?
BCHI holds a total of 13 securities, with an AUM of approximately $13M.
Does BCHI pay dividends (distributions)?
BCHI's distribution yield is approximately 2.63%.
What is the 52-week high and low for BCHI?
BCHI has recorded a 52-week high of $30.49 and a low of $20.16.
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