GMO Beyond China ETF
Symbol: BCHI
Exchange: NYSE ARCA
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 12/02/2025
Latest Date: 02/04/2026
Current Price: $32.01
Expense Ratio: 0.65%
Assets Under Management
$17.1M
1.92% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-8.39%
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
Return
2.82%
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
Return
13.43%
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
Return
35.86%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.129%
Best Day
6.977%
09/04/2025
Worst Day
-4.502%
03/03/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $31.41 | $32.01 | $31.41 | $32.01 | 700 |
| 01/04/2026 | $32.54 | $32.54 | $32.45 | $32.45 | 300 |
| 31/03/2026 | $31.08 | $31.89 | $31.08 | $31.89 | 400 |
| 30/03/2026 | $30.99 | $31.04 | $30.76 | $30.76 | 900 |
| 27/03/2026 | $31.12 | $31.31 | $31.12 | $31.15 | 1,500 |
| 26/03/2026 | $31.63 | $31.63 | $31.38 | $31.38 | 1,400 |
| 25/03/2026 | $32.55 | $32.55 | $32.55 | $32.55 | 100 |
| 24/03/2026 | $31.90 | $31.90 | $31.77 | $31.77 | 500 |
| 23/03/2026 | $32.08 | $32.31 | $32.00 | $32.31 | 12,800 |
| 20/03/2026 | $31.60 | $31.60 | $31.48 | $31.48 | 500 |