BKCH

Global X Blockchain ETF
*Unless otherwise stated, data provided by FactSet.

BKCH Fund Description

BKCH tracks a market-cap-weighted index of global companies involved in blockchain technologies.

BKCH Factset Analytics Insight

BKCH is one of the few ETFs that target the global blockchain industry. Using a proprietary natural language processing (NLP) algorithm, the fund screens for firms involved in the following business activities: 1) Digital Asset Mining, 2) Blockchain & Digital Asset Transactions, 3) Blockchain Applications, 4) Blockchain & Digital Asset Hardware, and 5) Blockchain & Digital Asset Integration. Companies are then categorized into pure-play, pre-revenue and diversified based on revenue derived from these blockchain-related businesses. The fund typically holds a concentrated portfolio of 25 to 40 pure-play companies. If fewer than 25 pure-play companies qualify for inclusion, pre-revenue and diversified companies may be selected until the portfolio reaches 25 constituents. Holdings are market-cap-weighted, with each pure-play company capped at 12%, and any single pre-revenue and diversified firm capped at 2%. The index rebalances semi-annually.

PERFORMANCE [as of 06/28/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BKCH -31.12% -70.85% -74.31% -- -- -- --
BKCH (NAV) -30.99% -70.79% -74.44% -- -- -- --
Solactive Blockchain Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BKCH Summary Data

Global X
07/12/21
Open-Ended Fund
0.50%
$51.80M
$1.34M
0.41%

BKCH Portfolio Data

$25.28B
22.65
1.80
--
N/A
25

BKCH Index Data

Solactive Blockchain Index
Tiered
Market Cap
N/A

BKCH Portfolio Management

0.50%
--
--
--

BKCH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BKCH Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

BKCH Factset Analytics Block Liquidity

As of 06/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BKCH. BKCH is rated a 2 out of 5.

BKCH Tradability

170,283
$1.34M
163,323
$1.28M
0.41%
$0.03
0.23%
1.80% / -2.05%
None
56.00%
10,000
16.33
0.10%
0.10%
1,023
$5.59
2

BKCH Sector/Industry Breakdown


BKCH
Segment Benchmark
55.69%
--
15.81%
--
13.32%
--
11.20%
--
3.90%
--
0.07%
--

BKCH Top 10 Holdings[View All]

8.44%
8.32%
4.80%
4.79%
4.73%
4.08%
70.41%

BKCH Countries


BKCH
Segment Benchmark
49.15%
--
28.72%
--
7.76%
--
6.33%
--
5.05%
--
2.99%
--

BKCH Regions


BKCH
Segment Benchmark
77.87%
--
12.81%
--
9.32%
--

BKCH Economic Development


BKCH
Segment Benchmark
93.67%
--
6.33%
--

BKCH Performance Statistics

--
--
--
--
--
N/A

BKCH Benchmark Comparison Holdings

25
--
--
--

BKCH Benchmark Comparison Summary


BKCH
Segment Benchmark
25
--
$25.28B
--
22.65
--
1.80
--
0.00%
--
High
--

BKCH Benchmark Comparison Market Cap Size


BKCH
Segment Benchmark
19.07%
--
0.00%
--
58.34%
--
22.59%
--

Options Strategies for Outcome Investing

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