BCNA

Reality Shares Nasdaq NexGen Economy China ETF
F

71
*Unless otherwise stated, data provided by FactSet.

BCNA Fund Description

BCNA tracks an index of Chinese companies that invest in or utilize blockchain technology.

BCNA Factset Analytics Insight

BCNA is the first ETF to focus on blockchain-related companies incorporated in Hong Kong or mainland China. The fund tracks an index of companies that have committed material resources to developing, researching, supporting, innovating, or utilizing blockchain technology. Stocks (including A-Shares, H-Shares, and ADRs) are identified for possible inclusion based on the research of the index provider’s seven-member committee. Stocks that meet minimum trading and liquidity requirements are ranked and scored based on seven factors: role in blockchain ecosystem, stage of product development, economic impact, blockchain institute membership, R&D expenditures, number of blockchain filings, and innovations (number of patent applications). All criteria are rolled up into a single score. The index includes the 30-100 highest scoring companies, giving higher weight to companies with a higher score. The expense ratio is competitive for this specialized approach to this niche.

BCNA MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 21, 2019 the Reality Shares Nasdaq NexGen Economy China ETF MSCI ESG Fund Quality Score is 2.39 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. BCNA ranks in the 3th percentile within its peer group and in the 3th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

BCNA CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 05/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BCNA -13.50% 2.75% 17.80% -- -- -- --
BCNA (NAV) -13.94% 3.29% 18.58% -- -- -- --
Reality Shares Nasdaq Blockchain China Index -13.82% 3.64% 19.32% -- -- -- --
MSCI All China IMI Index -12.60% 0.33% 15.49% -16.62% 3.42% 6.81% 5.41%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BCNA Top 10 Countries

BCNA Top 10 Sectors

BCNA Top 10 Holdings [View All]

BCNA Summary Data

06/20/18
Open-Ended Fund
0.76%
$2.12M
$38.35K
1.55%

BCNA Portfolio Data

$66.51B
14.69
1.72
--
N/A
37

BCNA Index Data

Reality Shares Nasdaq Blockchain China Index
Proprietary
Committee
MSCI All China IMI Index

BCNA Portfolio Management

0.76%
--
--
--

BCNA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BCNA Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

BCNA Factset Analytics Block Liquidity

As of 05/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BCNA. BCNA is rated a 0 out of 5.

BCNA Tradability

1,518
$38.35K
872
$22.91K
1.55%
$0.38
0.14%
3.68% / -4.16%
Potential
12.00%
25,000
0.03
0.19%
0.09%
--
$21.39
0

BCNA Sector/Industry Breakdown


BCNA
Segment Benchmark
42.37%
21.99%
30.02%
27.80%
8.91%
10.09%
5.07%
6.91%
2.61%
7.10%
2.58%
10.45%
2.56%
2.21%

BCNA TOP 10 HOLDINGS[View All]

3.67%
3.46%
3.28%
3.28%
3.28%
3.20%
3.06%
3.00%
33%

BCNA Countries


BCNA
Segment Benchmark
69.68%
56.53%
30.30%
42.69%
0.01%
0.64%
--
0.04%
--
0.09%

BCNA Regions


BCNA
Segment Benchmark
99.99%
99.32%
0.01%
0.64%
--
0.04%

BCNA Economic Development


BCNA
Segment Benchmark
69.68%
56.53%
30.32%
43.47%

BCNA Performance Statistics

0.87
1.05
1.15
1.06
0.52%
MSCI All China IMI Index

BCNA MSCI ESG Ratings

2.39 / 10
3.11
3.29
--
1.95%
19.73

BCNA BENCHMARK COMPARISON HOLDINGS

37
2272
29
21.21%

BCNA BENCHMARK COMPARISON SUMMARY


BCNA
Segment Benchmark
37
2272
$66.51B
$96.37B
14.69
15.06
1.72
1.78
1.68%
1.92%
Medium
Low

BCNA BENCHMARK COMPARISON MARKET CAP SIZE


BCNA
Segment Benchmark
49.53%
55.54%
28.01%
25.01%
22.45%
17.05%
0.01%
2.41%