# GMO Beyond China ETF (BCHI): ETF Facts & Distributions

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- Issuer: GMO · Asset class: Equity
- Strategy: Actively Managed · Inception: 2025-02-11

The GMO Beyond China ETF seeks to deliver total return by investing primarily in equities of companies GMO believes are positioned to benefit, directly or indirectly, from the expected trend of companies diversifying their supply chains. We believe this secular trend is an attractive investment opportunity driven by a combination of increasing labor costs in China, increasing geopolitical tensions, and increasing focus on supply chain diversification. The GMO Beyond China ETF will primarily invest in emerging market equities with the exception of Chinese securities. GMO uses a combination o...

## Key Facts

| Metric | Value |
|---|---|
| Price | $26.72 |
| Expense Ratio | 0.65% |
| Assets Under Management | $18.0M |
| NAV | $36.79 |
| Holdings Count | 0 |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | Irregular |
| 52-Week Range | $26.58 – $41.94 |
| Beta | 1.25 |

## Latest Distribution

- Amount: $3.7293 /share
- Ex-date: 2026-08-12
- Pay date: 2026-08-13

## Frequently Asked Questions

### What does BCHI invest in?

The GMO Beyond China ETF seeks to deliver total return by investing primarily in equities of companies GMO believes are positioned to benefit, directly or indirectly, from the expected trend of companies diversifying their supply chains. We believe this secular trend is an attractive investment opportunity driven by a combination of increasing labor costs in China, increasing geopolitical tensions, and increasing focus on supply chain diversification. The GMO Beyond China ETF will primarily invest in emerging market equities with the exception of Chinese securities. GMO uses a combination of proprietary quantitative and fundamental investment methods to identify emerging market equities that are well positioned to benefit from the expected trend of nearshoring. In addition, GMO will use investment methods that focus on growth, quality, valuation, and other drivers of fundamentals to further identify attractive securities.

### What is the expense ratio of BCHI?

GMO Beyond China ETF (BCHI) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations.

### How big is BCHI?

GMO Beyond China ETF (BCHI) manages $18.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is BCHI actively managed or an index fund?

BCHI is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (BCHI's is 0.65%) in exchange for the discretion to over- or under-weight positions.

### When was BCHI launched?

GMO Beyond China ETF (BCHI) launched in February 2025 and is managed by GMO.

### How has BCHI performed?

BCHI's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does BCHI pay a dividend?

GMO Beyond China ETF (BCHI) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does BCHI pay dividends?

GMO Beyond China ETF pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is BCHI's dividend yield?

BCHI's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is BCHI's next ex-dividend date?

The most recently announced ex-dividend date for BCHI was 2026-08-12. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page.

### How much will BCHI's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.65% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does BCHI charge its expense ratio?

The expense ratio is deducted in tiny daily slices from BCHI's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does BCHI cost more than a fund like VOO?

BCHI is actively managed (current expense ratio 0.65%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether BCHI's fee is competitive for the active-management cohort.

### Are there cheaper alternatives to BCHI?

The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as BCHI (0.65%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/bchi
- Distribution history: https://www.dividenddata.com/funds/bchi/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/bchi/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/bchi/expenses
- Peer comparison: https://www.dividenddata.com/funds/bchi/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.