GMO BEYOND CHINA ETF
Symbol: BCHI
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: N/A
Latest date: 16/07/2026
Current price: $36.92
Expense ratio: 0.65%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-7.63%
Ann. -61.71% (Sharpe / Sortino numerator)
Volatility
33.81%
Sharpe ratio
-1.933
VaR 95%
-3.62%
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
6.11%
Ann. 11.95% (Sharpe / Sortino numerator)
Volatility
24.53%
Sharpe ratio
0.339
VaR 95%
-2.78%
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
16.79%
Ann. 28.92% (Sharpe / Sortino numerator)
Volatility
19.98%
Sharpe ratio
1.265
VaR 95%
-1.65%
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
39.72%
Ann. 36.02% (Sharpe / Sortino numerator)
Volatility
18.97%
Sharpe ratio
1.707
VaR 95%
-1.62%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.144%
Best day
6.202%
Worst day
-6.534%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $36.92 | $36.92 | $36.92 | $36.92 | 100 |
| 15/07/2026 | $37.30 | $37.38 | $37.10 | $37.38 | 1,700 |
| 14/07/2026 | $37.30 | $37.62 | $37.30 | $37.62 | 700 |
| 13/07/2026 | $37.69 | $37.71 | $37.24 | $37.24 | 6,200 |
| 10/07/2026 | $38.38 | $38.57 | $38.38 | $38.51 | 700 |
| 09/07/2026 | $38.33 | $38.33 | $38.33 | $38.33 | 300 |
| 08/07/2026 | $38.14 | $38.14 | $38.14 | $38.14 | 200 |
| 07/07/2026 | $37.99 | $38.06 | $37.99 | $38.06 | 1,000 |
| 06/07/2026 | $39.44 | $39.44 | $39.34 | $39.34 | 1,600 |
| 02/07/2026 | $38.03 | $38.03 | $38.03 | $38.03 | 200 |