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 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BKCH 49.22% -34.91% -64.59% -67.04% -- -- --
BKCH (NAV) 49.32% -34.92% -64.89% -67.14% -- -- --
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%
$63.27M
$1.03M
0.41%

BKCH Portfolio Data

$20.39B
304.09
1.02
12.69%
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 08/04/22
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

157,701
$1.03M
147,929
$930.90K
0.41%
$0.03
0.18%
1.80% / -2.05%
None
56.00%
10,000
14.79
0.10%
0.09%
776
$7.63
2

BKCH Sector/Industry Breakdown


BKCH
Segment Benchmark
55.34%
--
13.40%
--
12.69%
--
8.43%
--
7.23%
--
2.91%
--

BKCH Top 10 Holdings[View All]

8.15%
7.68%
4.67%
4.47%
4.27%
4.23%
75.23%

BKCH Countries


BKCH
Segment Benchmark
54.90%
--
23.35%
--
7.95%
--
5.69%
--
5.12%
--
3.00%
--

BKCH Regions


BKCH
Segment Benchmark
78.24%
--
10.94%
--
10.81%
--

BKCH Economic Development


BKCH
Segment Benchmark
92.05%
--
7.95%
--

BKCH Performance Statistics

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

BKCH Benchmark Comparison Holdings

25
--
--
--

BKCH Benchmark Comparison Summary


BKCH
Segment Benchmark
25
--
$20.39B
--
304.09
--
1.02
--
0.00%
--
High
--

BKCH Benchmark Comparison Market Cap Size


BKCH
Segment Benchmark
8.74%
--
10.40%
--
34.83%
--
46.03%
--