GMO Beyond China ETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
GMO Beyond China ETF BCHI
Morningstar’s Analysis BCHI
Will BCHI outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Samsung Electronics Co Ltd | 13.04 | 2M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 12.64 | 2M | Technology |
MediaTek Inc | 4.31 | 810,316 | Technology |
Delta Electronics Inc | 3.90 | 732,830 | Technology |
Krung Thai Bank PCL Units Non-Voting Depository Receipt | 3.29 | 618,492 | Financial Services |
Cemex SAB de CV ADR | 3.13 | 588,348 | Basic Materials |
Bizlink Holding Inc | 2.46 | 462,632 | Industrials |
Kia Corp | 2.41 | 453,201 | Consumer Cyclical |
Cummins India Ltd | 2.18 | 409,209 | Industrials |
Mobile World Investment Corp | 2.17 | 408,555 | Consumer Cyclical |