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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
10.98%
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
23.94%
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
38.06%
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
63.65%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.204%
Best day
6.202%
Worst day
-4.502%
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 |