BCHI Performance — GMO Beyond China ETF
Data updated: 2026-07-29
BCHI returned +32.71% year to date and +61.12% over one year to May 2026. Over one year the fund beat its China Equity category average: $100 grew to $161, against $127 for the category. Volatility over the past 12 months was 25.85% a year. In the 12 months to May 2026 the fund took in a net $3.8M, and assets reached $19.45M.
BCHI Growth of $100
What $100 invested in GMO Beyond China ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | BCHI | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $161 | $127 |
| Since data start (Feb 2025 – May 2026) | $168 | $136 |
BCHI Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +32.71% |
| 1 year | +61.12% |
BCHI Annual Returns
Calendar-year total returns of GMO Beyond China ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +32.71% |
| 2025 (Feb–Dec) | +26.82% |
BCHI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.8% | +9.2% | −13.1% | +18.3% | +10.6% | — | — | — | — | — | — | — |
| 2025 | — | −3.2% | −0.4% | +2.8% | +5.3% | +4.4% | +2.5% | +1.5% | +2.5% | +6.6% | −0.6% | +3.0% |
BCHI Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 25.85%
- Best month: +18.32% (Apr 2026)
- Worst month: −13.05% (Mar 2026)
BCHI Fund Flows
Monthly money in and out of GMO Beyond China ETF, from SEC Form N-PORT.
- 12-month net flow: $3.8M
- 12-month gross sales (incl. reinvestments): $3.8M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $2.7M | $0 | $2.7M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $1.1M | $0 | $1.1M |
BCHI Assets Under Management
Net assets of GMO Beyond China ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $19.45M |
| 2026-02-28 | $17.10M |
| 2025-12-31 | $12.21M |
| 2025-09-30 | $11.39M |
| 2025-06-30 | $10.90M |
| 2025-03-31 | $8.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.