The 2023 ETF Series Trust II GMO Beyond China ETF
Grantham, Mayo, Van Otterloo & Co. LLC BCHI ETF
| BCHI Price | $28.6713 |
Market Cap | $11.33M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.65% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $563 |
| Portfolio Management Company | Grantham, Mayo, Van Otterloo & Co. LLC |
Discount/Premium to NAV | -0.12% |
| Inception Date | Feb 12, 2025 |
Market Cap Rank | 3695 |
| Monthly AUM Growth | 1.80% |
Holdings Region | Emerging markets |
| Management Style | Active |
Leverage | Non-Leveraged |
The 2023 ETF Series Trust II GMO Beyond China ETF is an ETF issued by Grantham, Mayo, Van Otterloo & Co. LLC on Feb 12 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of BCHI ETF according to its net asset value is discounted at -0.12%.
While the total value of the fund shows $200.24K increase compared to the previous month, its price is traded daily at a increase of 1.04%.
The annual dividend yield of BCHI ETF is 0.00%, whereas its main asset area is Emerging markets.
BCHI ETF, whose 24-hour total volume is $563, has experienced a $0 cash outflow in the last month.
In addition, The 2023 ETF Series Trust II GMO Beyond China ETF's 3-month net asset value total return is 8.62%.
BCHI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.04% |
0.50% |
2.03% |
9.98% |
12.44% |
14.27% |
14.27% |
BCHI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.19% |
8.62% |
0.00% |
0.00% |
0.00% |
0.00% |
BCHI ETF Fund Flows Chart
BCHI ETF Market Cap Chart
BCHI ETF NAV Growth Chart
BCHI ETF Comments
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