Summary
BCHI
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 63.65% Volatility 18.97% Sharpe 1.71
Official loaded data — not a live quote.

GMO BEYOND CHINA ETF

Symbol: BCHI

Exchange: NYSE

Sector: Technology

Category: Diversified Emerging Mkts

Inception date: 12/02/2025

Latest date: 03/06/2026

Current price: $41.36

Expense ratio: 0.65%

Assets under management
$17.6M
-0.05% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

10.98%

Ann. -61.71% (Sharpe / Sortino numerator)

Volatility

33.81%

Sharpe ratio

-1.933

VaR 95%

-3.62%

CVaR 95%: -4.13%
Max drawdown: -8.01%
Sortino ratio: -3.284
Calmar ratio: -7.70

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

23.94%

Ann. 11.95% (Sharpe / Sortino numerator)

Volatility

24.53%

Sharpe ratio

0.339

VaR 95%

-2.78%

CVaR 95%: -3.60%
Max drawdown: -14.14%
Sortino ratio: 0.476
Calmar ratio: 0.85

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

38.06%

Ann. 28.92% (Sharpe / Sortino numerator)

Volatility

19.98%

Sharpe ratio

1.265

VaR 95%

-1.65%

CVaR 95%: -2.90%
Max drawdown: -14.14%
Sortino ratio: 1.716
Calmar ratio: 2.05

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

63.65%

Ann. 36.02% (Sharpe / Sortino numerator)

Volatility

18.97%

Sharpe ratio

1.707

VaR 95%

-1.62%

CVaR 95%: -2.73%
Max drawdown: -14.14%
Sortino ratio: 2.301
Calmar ratio: 2.55

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.204%

Best day

6.202%

08/04/2026
Worst day

-4.502%

03/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $41.38 $41.45 $41.33 $41.36 700
02/06/2026 $41.80 $41.94 $41.74 $41.94 700
01/06/2026 $41.62 $41.62 $41.62 $41.62 200
29/05/2026 $40.62 $40.65 $40.58 $40.59 2,300
28/05/2026 $40.17 $40.92 $40.17 $40.90 6,100
27/05/2026 $40.98 $40.98 $40.69 $40.85 2,800
26/05/2026 $40.51 $40.75 $40.49 $40.75 2,400
22/05/2026 $39.09 $39.11 $39.07 $39.07 2,600
21/05/2026 $38.98 $38.98 $38.98 $38.98 100
20/05/2026 $37.73 $38.34 $37.73 $38.34 300