- ISIN
- US90139K2096
- CUSIP
- 90139K209
- Issuer
- GMO
- Inception Date
- Feb 12, 2025
- Region
- Emerging Markets (Emerging Markets ex-China)
- Category
- Emerging Markets Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $18M
Highlights
- Avg. Volume (1M)
- 1K
- Avg. Volume Value (1M)
- $51.68K
Share Price Chart
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Performance
BCHI Performance Chart
GMO Beyond China ETF (BCHI) is up 20.1% since the beginning of the year. BCHI is currently trading at $30 per share.
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Returns By Period
GMO Beyond China ETF (BCHI) has returned 20.06% so far this year and 36.96% over the past 12 months.
GMO Beyond China ETF
- 1D
- 0.10%
- 1M
- -4.22%
- 6M
- 12.35%
- YTD
- 20.06%
- 1Y
- 36.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 33.03%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BCHI Monthly Returns History
Based on dividend-adjusted daily data since Feb 13, 2025, BCHI's average daily return is +0.12%, while the average monthly return is +2.53%. At this rate, an investment would double in approximately 2.3 years.
Historically, 72% of months were positive and 28% were negative. The best month was Apr 2026 with a return of +16.9%, while the worst month was Mar 2026 at -10.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 2 months.
On a daily basis, BCHI closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +7.0%, while the worst single day was Jun 5, 2026 at -6.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.87% | 9.00% | -10.30% | 16.90% | 8.87% | -2.04% | -7.84% | 20.06% | |||||
| 2025 | -3.64% | 0.53% | 2.35% | 5.00% | 4.78% | 1.44% | 2.16% | 2.85% | 6.31% | -0.23% | 2.45% | 26.33% |
Benchmark Metrics
GMO Beyond China ETF has an annualized alpha of 17.54%, beta of 0.93, and R2 of 0.50 versus S&P 500 Index. Calculated based on daily prices since February 13, 2025.
- This ETF captured 157.37% of S&P 500 Index gains but only 72.09% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 17.54% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.93 and R2 of 0.50, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 17.54%
- Beta
- 0.93
- R²
- 0.50
- Upside Capture
- 157.37%
- Downside Capture
- 72.09%
Expense Ratio
BCHI has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BCHI ranks 65 for risk / return — above 65% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for GMO Beyond China ETF (BCHI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BCHI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.25 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.33 | 2.00 | +0.32 |
| Martin ratioReturn relative to average drawdown | 7.51 | 8.49 | -0.99 |
Dividends
Dividend History
GMO Beyond China ETF provided a 25.19% dividend yield over the last twelve months, with an annual payout of $7.60 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $7.60 | $1.12 |
Dividend yield | 25.19% | 3.67% |
Monthly Dividends
The table displays the monthly dividend distributions for GMO Beyond China ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $6.25 | $6.48 | |||||
| 2025 | $0.61 | $0.00 | $0.00 | $0.51 | $1.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the GMO Beyond China ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GMO Beyond China ETF was 16.01%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current GMO Beyond China ETF drawdown is 12.64%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-16.01%Jul 2026 | 1mo 26d | — | 2moJun 2026 - now | — |
-14.33%Apr 2025 | 1mo 18d | 1mo 4d | 2mo 22dFeb 2025 - May 2025 | 2025 selloff2025 |
-14.14%Mar 2026 | 1mo 2d | 18d | 1mo 20dFeb 2026 - Apr 2026 | — |
-6.91%May 2026 | 8d | 7d | 15dMay 2026 - May 2026 | — |
-3.71%Nov 2025 | 22d | 14d | 1mo 6dOct 2025 - Dec 2025 | — |
Drawdown Indicators
| BCHI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.01% | -56.78% | +40.77% |
Max Drawdown (1Y)Largest decline over 1 year | -16.01% | -9.10% | -6.91% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -12.64% | -1.58% | -11.06% |
Average DrawdownAverage peak-to-trough decline | -2.82% | -10.70% | +7.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.95% | 2.14% | +2.81% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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