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NYSEArca - Delayed Quote USD

GMO Beyond China ETF (BCHI)

25.09
-0.23
(-0.92%)
At close: February 21 at 3:16:21 PM EST

ETF Summary

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in equities of companies tied economically to markets (excluding China) that are not treated as developed markets in the MSCI World Index (“emerging markets”). It invests in companies that GMO believes are likely to benefit from growth in emerging markets and from the widespread trend of transitioning supply chains out of China to other emerging markets.

Risk Overview

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
BCHICategory AverageBCHICategory AverageBCHICategory Average
Alpha -- -4.09 -- -1.49 -- -1.11
BETA -- 0.95 -- 0.97 -- 0.99
Mean Annual Return -- 0.05 -- 0.43 -- 0.42
R-squared -- 76.99 -- 77.26 -- 75.82
Standard Deviation -- 17.6 -- 19.08 -- 17.14
Sharpe Ratio -- -0.21 -- 0.14 -- 0.19
Treynor Ratio -- -5.51 -- 0.86 -- 1.79

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