GMO Beyond China ETF (BCHI) Investment Research Dashboard
About GMO Beyond China ETF (BCHI) stock analysis
Get live BCHI stock price $35.90, comprehensive GMO Beyond China ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time BCHI stock data and investment insights.
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GMO Beyond China ETF (BCHI) Overview
GMO Beyond China ETF (BCHI) is a publicly traded company in the Financial Services sector , specifically within the Asset Management - Global industry . As of the latest trading session, BCHI trades at $35.90 with a market capitalization of 18.31M . Over the past 52 weeks, BCHI has traded between $27.69 and $41.94 , with the current price positioned at approximately 58% of this range . The stoc...
Key Takeaways
- Operates in the Financial Services sector (Asset Management - Global)
- Market cap: 18.31M
- Current price: $35.90
- 52-week range: $27.69 - $41.94
- P/E ratio: 17.36
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The GMO Beyond China ETF aims to achieve strong overall returns. It does this by primarily allocating capital to the stocks of companies strategically positioned to benefit from the ongoing global shift where businesses are diversifying their supply ...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management - Global
- Employees
- N/A
Contact Information
- Website
- https://www.gmo.com/americas/product-index-page/equities/beyond-china-strategy/beyond-china-etf/
- Address
- 40 Rowes Wharf
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 17.4)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for GMO Beyond China ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for GMO Beyond China ETF
- ⚠Investors should consider how GMO Beyond China ETF fits within their overall portfolio allocation
Market Cap
18.31M
P/E Ratio (TTM)
17.36
Beta
1.09
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
98/100 ⭐⭐⭐⭐⭐
- Overall
- -0.0%
- NYSE
- -0.4%
- NASDAQ
- +0.3%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.0% | +3.3% | +3.8% | 19.1 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | -0.2% | +1.2% | +2.6% | 22.1 | 81/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.9% | +2.8% | +2.4% | 29.9 | 72/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.5% | +2.2% | +2.3% | 24.0 | 71/100⭐⭐⭐⭐⭐ |
| Real Estate | -1.3% | -1.0% | -2.4% | 28.8 | 50/100⭐⭐⭐ |
| Energy | -0.1% | -3.8% | -3.2% | 19.5 | 48/100⭐⭐⭐ |
| Basic Materials | -2.0% | -1.3% | -2.7% | 24.7 | 44/100⭐⭐⭐ |
| Consumer Cyclical | +0.1% | -0.7% | -6.7% | 42.2 | 34/100⭐⭐ |
| Industrials | -1.4% | -0.3% | -13.0% | 29.2 | 22/100⭐ |
| Utilities | -2.1% | -4.1% | -7.0% | 26.1 | 22/100⭐ |
| Technology | -1.4% | -4.2% | -11.4% | 40.3 | 9/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.