BCNA

Reality Shares Nasdaq NexGen Economy China ETF
F

70
*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

Reality Shares Nasdaq NexGen Economy China ETF has an MSCI ESG Fund Rating of BB based on a score of 2.94 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Reality Shares Nasdaq NexGen Economy China ETF ranks in the 7th percentile within its peer group and in the 2nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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 07/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BCNA 0.05% -16.66% 15.70% -7.35% -- -- --
BCNA (NAV) 2.55% -13.56% 18.20% -4.32% -- -- --
Reality Shares Nasdaq Blockchain China Index 1.59% -14.54% 17.37% -4.86% -- -- --
MSCI All China IMI Index 5.47% -7.56% 20.08% -0.58% 1.92% 6.12% 4.02%
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%
$2.11M
$28.15K
0.73%

BCNA Portfolio Data

$63.96B
12.86
1.35
--
N/A
39

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 07/16/19
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 3 out of 5.

BCNA Tradability

1,156
$28.15K
779
$18.12K
0.73%
$0.15
0.05%
3.68% / -4.16%
Potential
12.00%
25,000
0.03
0.19%
0.05%
--
$21.32
3

BCNA Sector/Industry Breakdown


BCNA
Segment Benchmark
41.75%
22.93%
36.59%
27.07%
5.44%
11.69%
5.09%
9.80%
3.40%
7.96%
2.58%
5.58%
2.58%
2.07%
2.56%
6.87%

BCNA TOP 10 HOLDINGS[View All]

3.92%
3.68%
3.57%
3.29%
3.19%
3.09%
2.98%
2.97%
33.92%

BCNA Countries


BCNA
Segment Benchmark
64.92%
58.89%
34.89%
40.43%
0.20%
--
--
0.08%
--
0.56%
--
0.04%

BCNA Regions


BCNA
Segment Benchmark
99.80%
99.40%
0.20%
--
--
0.56%
--
0.04%

BCNA Economic Development


BCNA
Segment Benchmark
65.11%
58.89%
34.89%
41.11%

BCNA Performance Statistics

0.88
1.05
1.14
1.05
0.51%
MSCI All China IMI Index

BCNA MSCI ESG Ratings

BB
2.94 / 10
1.77
7.00
--
2.60%
18.97

BCNA BENCHMARK COMPARISON HOLDINGS

39
2811
34
21.24%

BCNA BENCHMARK COMPARISON SUMMARY


BCNA
Segment Benchmark
39
2811
$63.96B
$82.99B
12.86
14.49
1.35
1.56
2.04%
2.07%
Medium
Low

BCNA BENCHMARK COMPARISON MARKET CAP SIZE


BCNA
Segment Benchmark
51.99%
51.82%
25.31%
23.92%
22.50%
19.73%
0.20%
4.53%