BCHIGMO Beyond China ETF
Seeks total return by investing in emerging market equities tied to markets outside of China.
By GMO · Launched 2025
Annual Cost
0.65%
#3,433 of 5,861 · average
Fund Size
$19M
#4,512 of 5,861 · small
Return (1Y)Goal
+15.2%
Track Record
1 year
#4,074 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,520+15.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 46.2% of fundmoderately concentrated
Samsung Electronics Co Ltd
10.9%
Taiwan Semiconductor Manufacturing Co Ltd
10.7%
Delta Electronics Inc
4.3%
MediaTek Inc
3.6%
Krung Thai Bank PCL
3.3%
Cemex SAB de CV
3.0%
Mobile World Investment Corp
2.9%
Hero MotoCorp Ltd
2.7%
Eicher Motors Ltd
2.6%
Bajaj Finance Ltd
2.1%
Asset allocation
Stocks
99.4%
Cash
0.6%
By sector
Technology
43.4%
Financial Services
14.4%
Industrials
14.0%
Consumer Cyclical
11.3%
Basic Materials
10.8%
Real Estate
3.7%
Consumer Defensive
1.8%
Energy
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
29.6%High
Year-on-year price swings
Max drawdown
-26.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return by investing in emerging market equities tied to markets outside of China.
- Strategy
- Actively manages a portfolio of equities in emerging markets, focusing on growth, quality, and valuation. The Fund may invest in companies of any market capitalization and considers ESG criteria. Uses a combination of quantitative and fundamental methods to identify attractive securities and may also invest in derivatives and ETFs to adjust exposure.
- Inception date
- February 12, 2025
- Fund family
- GMO
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Data updated on 2026-08-04