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 01/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BKCH -12.64% -19.68% -7.75% -- -- -- --
BKCH (NAV) -13.77% -31.12% -13.95% -- -- -- --
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%
$109.02M
$4.90M
0.34%

BKCH Portfolio Data

$32.29B
71.17
5.06
--
N/A
24

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 01/19/22
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

182,424
$4.90M
174,562
$4.22M
0.34%
$0.09
0.24%
1.80% / -2.05%
None
53.00%
10,000
17.46
0.10%
0.20%
1,060
$18.82
2

BKCH Sector/Industry Breakdown


BKCH
Segment Benchmark
75.07%
65.98%
6.90%
--
6.42%
--
4.71%
--
3.50%
4.77%
3.40%
--

BKCH Top 10 Holdings[View All]

7.81%
6.50%
6.05%
5.93%
5.19%
5.03%
4.59%
75.19%

BKCH Countries


BKCH
Segment Benchmark
96.94%
100.00%
52.26%
--
26.07%
--
7.97%
--
5.78%
--
4.71%
--
3.21%
--
3.06%
--

BKCH Regions


BKCH
Segment Benchmark
78.33%
--
12.68%
--
8.99%
--

BKCH Economic Development


BKCH
Segment Benchmark
96.94%
100.00%
94.22%
--
5.78%
--
3.06%
--

BKCH Performance Statistics

--
--
--
--
0.00%
N/A

BKCH Benchmark Comparison Holdings

24
--
--
0.00%

BKCH Benchmark Comparison Summary


BKCH
Segment Benchmark
24
--
$32.29B
--
71.17
--
5.06
--
0.00%
--
High
High

BKCH Benchmark Comparison Market Cap Size


BKCH
Segment Benchmark
17.19%
--
28.06%
--
46.57%
--
8.17%
--

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