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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 08/11/2026 | 08/13/2026 | 3.72900000 |
| Dividends | 07/30/2026 | 08/03/2026 | 6.25010000 |
| Dividends | 06/29/2026 | 07/01/2026 | 0.63560000 |
| Dividends | 12/30/2025 | 12/31/2025 | 0.51000000 |
| Dividends | 09/30/2025 | 10/01/2025 | 0.61000000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| TSM | Stock | Technology | US$ 2.10 T | 11,65% | |
| SSNLF | Stock | Technology | US$ 424.64 B | 11,51% | |
MediaTek Inc
|
2454 | Stock | Technology | US$ 5.74 T | 3,39% |
Delta Electronics Inc
|
2308 | Stock | Technology | US$ 3.17 T | 3,23% |
| CX | Stock | Basic Materials | US$ 15.28 B | 2,79% | |
|
BizLink Holding Inc
|
3665 | Stock | Industrials | US$ 306.27 B | 2,77% |
Krung Thai Bank Public Company Limited
|
NVPB | Stock | Financial | US$ 13.84 B | 2,71% |
Kia Corp
|
000270 | Stock | Consumer Cyclical | US$ 37.23 T | 2,62% |
HERO MOTOCORP LTD.
|
HEROMOTOCO | Stock | Consumer Cyclical | US$ 1.08 T | 2,53% |
|
Eicher Motors Limited
|
EICHERMOT | Stock | Consumer Cyclical | US$ 2.04 T | 2,36% |
|
Cummins India Limited
|
CUMMINSIND | Stock | Industrials | US$ 1.31 T | 2,21% |
|
Hyundai Glovis
|
086280 | Stock | Industrials | US$ 15.15 T | 2,13% |
| MWG | Stock | Consumer Cyclical | US$ 7.40 M | 2,01% | |
Kasikornbank PCL DRC
|
KPCUF | Stock | Financial | US$ 17.08 B | 1,91% |
HINDALCO INDUSTRIES LTD.
|
HINDALCO | Stock | Basic Materials | US$ 2.09 T | 1,67% |
WEG S.A.
|
WEGE3 | Ação | Industrials | US$ 206.38 B | 1,53% |
Grupo México S.A.B. de C.V
|
GMEXICOB | Stock | Basic Materials | US$ 1.75 T | 1,35% |
Asian Paints Limited
|
ASIANPAINT | Stock | Basic Materials | US$ 2.32 T | 1,31% |
Grupo Financiero Banorte S.A.B. de C.V
|
GFNORTEO | Stock | Financial | US$ 585.83 B | 1,22% |
|
Shriram Finance Limited
|
SHRIRAMFIN | Stock | Financial | US$ 2.14 T | 1,22% |
Powszechny Zaklad Ubezpieczen SA
|
PZU | Stock | Financial | US$ 63.76 B | 1,14% |
Phison Electronics
|
8299 | Stock | Technology | US$ 378.19 B | 0,96% |
Realtek Semiconductor Corp
|
2379 | Stock | Technology | US$ 383.62 B | 0,93% |
National Aluminium Company Limited
|
NATIONALUM | Stock | Basic Materials | US$ 599.20 B | 0,91% |
Chroma ATE Inc
|
2360 | Stock | Technology | US$ 622.68 B | 0,83% |
|
Delta Electronics (Thailand) Public Company Limited
|
NVAW | Stock | Industrials | US$ 60.87 B | 0,82% |
|
Vietnam Dairy Products JSC
|
VNM | Stock | Services | US$ 120.17 T | 0,82% |
Gentera S.A.B. de C.V
|
GENTERA | Stock | Financial | US$ 57.83 B | 0,76% |
Lite-On Technology Corp
|
2301 | Stock | Technology | US$ 486.72 B | 0,72% |
|
OTP Bank Nyrt
|
0M69 | Stock | Financial | US$ 5.01 T | 0,69% |
ASE Industrial Holding Co Ltd
|
3711 | Stock | Technology | US$ 2.57 T | 0,68% |
Dixon Technologies (India) Limited
|
DIXON | Stock | Technology | US$ 751.79 B | 0,68% |
| PEO | Stock | Financial | US$ 69.37 B | 0,67% | |
Advantech Co Ltd
|
2395 | Stock | Technology | US$ 548.54 B | 0,67% |
|
DB HiTek Co Ltd
|
000990 | Stock | Technology | US$ 4.13 T | 0,66% |
Mavi Giyim Sanayi Ve Ticaret AS
|
MAVI | Stock | Consumer Cyclical | US$ 27.88 B | 0,63% |
Bank Central Asia Tbk
|
BBCA | Stock | Financial | US$ 605.61 T | 0,61% |
|
Gelex Group JSC
|
GEX | Stock | Industrials | US$ 29.90 T | 0,60% |
Jumbo S.A.
|
BELA | Stock | Consumer Cyclical | US$ 3.69 B | 0,59% |
AU Small Finance Bank Limited
|
AUBANK | Stock | Financial | US$ 677.73 B | 0,59% |
|
ABB India Limited
|
500002 | Stock | Other | US$ 187.52 B | 0,58% |
|
Nippon Life India Asset Management Limited
|
RNAM | Stock | Other | US$ 212.29 B | 0,57% |
|
Navin Fluorine International Limited
|
NAVINFLUOR | Stock | Basic Materials | US$ 450.95 B | 0,53% |
Gemadept Corp
|
GMD | Stock | Industrials | US$ 7.46 B | 0,53% |
|
Westports Holdings Bhd
|
5246 | Stock | Industrials | US$ 25.03 B | 0,52% |
| FMX | Stock | Services | US$ 43.28 B | 0,50% | |
|
Gamuda Bhd
|
5398 | Stock | Industrials | US$ 29.95 B | 0,49% |
|
Parade Technologies Ltd
|
4966 | Stock | Technology | US$ 34.25 B | 0,49% |
CEAT LTD.
|
CEATLTD | Stock | Consumer Cyclical | US$ 137.67 B | 0,49% |
SRF LTD.
|
SRF | Stock | Basic Materials | US$ 720.89 B | 0,49% |
| ANTM | Stock | Basic Materials | US$ 62.48 T | 0,49% | |
Kontron AG
|
KBC | Stock | Other | US$ 45.26 B | 0,47% |
Sinbon Electronics Co Ltd
|
3023 | Stock | Technology | US$ 61.70 B | 0,45% |
The Siam Commercial Bank Public Company Limited
|
SCB-R | Stock | Financial | US$ 431.92 B | 0,45% |
KGHM Polska Miedz S.A.
|
KGH | Stock | Basic Materials | US$ 57.38 B | 0,43% |
|
HBL Power Systems Limited
|
HBLPOWER | Stock | Industrials | US$ 180.91 B | 0,42% |
Firstsource Solutions Limited
|
FSL | Stock | Technology | US$ 200.92 B | 0,41% |
|
Radiant Opto-Electronics Corp
|
6176 | Stock | Technology | US$ 27.98 B | 0,41% |
AP (Thailand) Public Company Limited
|
AP-R | Stock | Real Estate | US$ 25.64 B | 0,40% |
|
GS Holdings
|
078930 | Stock | Industrials | US$ 7.47 T | 0,40% |
Deepak Fertilizers and Petrochemicals Corporation Limited
|
DEEPAKFERT | Stock | Basic Materials | US$ 144.87 B | 0,39% |
Corporación Inmobiliaria Vesta S.A.B. de C.V
|
VESTA | Stock | Real Estate | US$ 63.33 B | 0,39% |
|
Moneta Money Bank AS
|
0RGC | Stock | Financial | US$ 48.03 B | 0,39% |
Manappuram Finance Limited
|
MANAPPURAM | Stock | Financial | US$ 295.14 B | 0,36% |
Coromandel International Limited
|
COROMANDEL | Stock | Basic Materials | US$ 541.13 B | 0,35% |
Wal-Mart de México S.A.B. de C.V.
|
WALMEX | Stock | Services | US$ 865.32 B | 0,34% |
Astra International Tbk
|
ASII | Stock | Industrials | US$ 194.47 T | 0,33% |
Dogus Otomotiv Servis ve Ticaret AS
|
DOAS | Stock | Consumer Cyclical | US$ 28.91 B | 0,33% |
Amata Corporation Public Company Limited
|
AMATA-R | Stock | Real Estate | US$ 18.98 B | 0,33% |
Balkrishna Industries Limited
|
BALKRISIND | Stock | Consumer Cyclical | US$ 433.75 B | 0,31% |
|
Chambal Fertilizers & Chemicals Limited
|
CHAMBLFERT | Stock | Basic Materials | US$ 157.92 B | 0,31% |
Hyundai Mobis Co.,Ltd
|
012330 | Stock | Consumer Cyclical | US$ 32.51 T | 0,31% |
Banco del Bajío S.A. Institución de Banca Múltiple
|
BBAJIOO | Stock | Financial | US$ 66.07 B | 0,30% |
|
Castrol India Limited
|
CASTROLIND | Stock | Energy | US$ 192.85 B | 0,28% |
Bank Negara Indonesia Tbk
|
BBNI | Stock | Financial | US$ 118.19 T | 0,27% |
|
WHA Corporation Public Company Limited
|
WHA-R | Stock | Real Estate | US$ 74.44 B | 0,25% |
|
Greatek Electronics Inc
|
2441 | Stock | Technology | US$ 62.48 B | 0,25% |
Supalai Public Company Limited
|
SPALI-R | Stock | Real Estate | US$ 33.80 B | 0,23% |
Bank Mandiri Persero Tbk PT
|
BMRI | Stock | Financial | US$ 340.67 T | 0,23% |
|
KEI Industries Limited
|
KEI | Stock | Industrials | US$ 317.68 M | 0,23% |
|
Petrovietnam Gas JSC
|
GAS | Stock | Energy | US$ 181.94 T | 0,23% |
Gruma S.A.B. de C.V.
|
GRUMAB | Stock | Services | US$ 81.48 B | 0,23% |
|
PCBL LIMITED
|
PCBL | Stock | Basic Materials | US$ 109.56 B | 0,21% |
|
BANGKOK BANK NVDR (NVAB.SG)
|
NVAB | Stock | Other | US$ 6.06 B | 0,21% |
|
RHB Bank Bhd
|
1066 | Stock | Financial | US$ 33.74 B | 0,21% |
Ircon International Limited
|
IRCON | Stock | Industrials | US$ 101.27 B | 0,18% |
Average Investor10 user rating
4.0
(6 people)
The 2023 ETF Series Trust II (United States) is an exchange-traded fund (ETF), with assets under management totaling $12.85 million.
Over the past 12 months, The 2023 ETF Series Trust II recorded a return of -63.81%, with its price trading between $6.70 and $41.83 during the same period.
The ETF is traded under the ticker BCHI.
The current price of BCHI is $7.54. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
BCHI is currently trading at $7.54, with a market capitalization of approximately $12.845.155,00. Over the past year, the ETF has delivered a -63.81% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in BCHI through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol BCHI, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, BCHI has returned 12.54%, and -63.81% over the past year.
If you were to purchase 100 shares of BCHI at the current price of $7.54, your total investment would be $754.00.
After 1 month the profitability would be $848.55.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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