BCHI

$32.61

Fund Essentials - as of Sep 30, 2025

Net Assets
$12M
Expense Ratio
0.65%
Dividend Yield (Current)
2.02%
Holdings
94
Inception Date
Feb 12, 2025
Fund Family
GMO
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.05%
1 Year+0.32%
3 Year+0.32%
5 Year+0.32%
10 Year+0.32%

Asset Allocation

Stocks: 97.53%
Cash: 2.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co L9.72%
2308:TWDelta Electronics Inc4.04%
005930:KRSamsung Electronics Ltd.3.70%
2454:TWMediatek Inc3.55%
IBN:MBIcici Bank-Adr3.50%
Top 10 Concentration: 39.46%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Annually
Latest Distribution
$0.61
Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.75%
YTD
+32.22%
1 Year
+32.22%
3 Year
+32.22%

Top 10 Holdings (39.5% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology9.72%
22308:TWDelta Electronics IncUnknown4.04%
3005930:KRSamsung Electronics Ltd.Information Technology3.70%
42454:TWMediatek IncUnknown3.55%
5IBN:MBIcici Bank-AdrFinancials3.50%
6BBCA:IDPt Bank Central Asia TbkUnknown3.22%
7HROM:MBHero Motocorp Ltd Common Stock Inr2.0Unknown3.10%
8EICH:MBEicher Motors Ltd Common Stock Inr 10Unknown2.96%
9KTBN:THKrung Thai Bank Nvdr Nvdr Thb5.15Unknown2.90%
10MWG:VNMobile World Investment CorpUnknown2.77%