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Details
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Inception date
Feb 12, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Grantham, Mayo, Van Otterloo & Co. LLC
Distributor
Foreside Fund Services LLC
ISIN
US90139K2096
CUSIP
90139K209
FIGI
BBG01S548VL3
Identifiers
ISIN US90139K2096
BCHI seeks to benefit from the expected secular trend of investors moving out of China due to increasing labor costs, geopolitical tensions, and focus on supply chain diversification. The actively managed ETFinvests in equity securities of any market capitalization from emerging markets, excluding China. The investment universe is determined through a top-down analysis of countries, regions, and sectors expected to benefit from transitioning supply chains to other emerging markets. The fund employs proprietary quantitative and fundamental investment methods focused on growth, quality, valuation, and other patterns of information. The fund also considers position size, sector and industry, country and region, currencies, market cap, liquidity, and transaction costs. It also may consider ESG criteria. The fund may invest in derivatives and other ETFs, as well as in an affiliate US Treasury mutual fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Cash
Stocks81.00%
Electronic Technology32.30%
Finance14.51%
Consumer Durables7.87%
Producer Manufacturing6.83%
Non-Energy Minerals6.42%
Process Industries3.31%
Retail Trade2.92%
Transportation2.72%
Consumer Non-Durables2.00%
Industrial Services0.63%
Distribution Services0.39%
Commercial Services0.36%
Technology Services0.28%
Energy Minerals0.25%
Utilities0.22%
Bonds, Cash & Other19.00%
Cash17.11%
Miscellaneous1.89%
Breakdown by region
Asia83.74%
North America7.42%
Europe5.45%
Latin America1.71%
Middle East1.68%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
BCHI invests in stocks. The fund's major sectors are Electronic Technology, with 32.30% stocks, and Finance, with 14.51% of the basket. The assets are mostly located in the Asia region.
BCHI last dividends amounted to 6.25 USD. The year before, the issuer paid 0.64 USD in dividends, which shows a 89.83% increase.
BCHI assets under management is 17.00 M USD. It's fallen 8.27% over the last month.
BCHI fund flows account for 2.67 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BCHI pays dividends to its holders with the dividend yield of 3.10%. The last dividend (Aug 3, 2026) amounted to 6.25 USD. The dividends are paid annually.
BCHI shares are issued by Grantham, Mayo, Van Otterloo & Co. LLC under the brand GMO. The ETF was launched on Feb 12, 2025, and its management style is Active.
BCHI expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
BCHI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BCHI invests in stocks.
BCHI price has fallen by −20.67% over the last month, and its yearly performance shows a 8.97% increase. See more dynamics on BCHI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −21.77% over the last month, have fallen by −21.77% over the last month, showed a −15.37% decrease in three-month performance and has increased by 1.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −21.77% over the last month, have fallen by −21.77% over the last month, showed a −15.37% decrease in three-month performance and has increased by 1.79% in a year.
BCHI trades at a premium (1.33%) meaning the ETF is trading at a higher price than the calculated NAV.