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BCHIGMO Beyond China ETF

Diversifier#156 of 228 for Diversifier

Seeks total return.

GMO · Since 2025 (1 year)

Annual Cost

0.65%

#3117 out of 5,332 ETFs

Fund Size

$15M

#4318 out of 5,332 ETFs

Dividend Yield

1.70%

Track Record

1 year

#4247 out of 5,332 ETFs

Performance

1 Year

+55.7%

3 Years

N/A

5 Years

N/A

What's inside

Strategy
multi strategy

Asset allocation

Stocks
99.3%
Cash
0.7%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd ADRTSM11.1%
Samsung Electronics Co Ltd005930.KS9.1%
Delta Electronics Inc2308.TW4.7%
Krung Thai Bank PCL Units Non-Voting Depository ReceiptKTB-R3.7%
Cemex SAB de CV ADRCX3.1%
MediaTek Inc2454.TW3.1%
Mobile World Investment CorpMWG.VN2.9%
Bizlink Holding Inc3665.TW2.8%
Hero MotoCorp LtdHEROMOTOCO.NS2.6%
Eicher Motors LtdEICHERMOT.NS2.4%

Risk profile

Volatility (1Y)

17.9%

Moderate

Max drawdown

-14.3%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05