BKCH

Global X Blockchain ETF

Solactive Blockchain USD

NAV as of 28-Nov-2023

31.1900

4 Week: 24.10 - 34.20

52 Week: 3.38 - 43.13

Latest Closing Price

34.20

Premium / Discount

-0.13

Expense Ratio

0.5%

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Blockchain Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that are positioned to benefit from further advances in the field of blockchain technology. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
86,259,606
Launch Date:
11/07/2021
Asset Class:
Alternative
Replication Method:
Physical-Full
Number of Holdings:
26
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD165.534.4237.49
1 Day10.570.000.00
1 Week17.5712.101.45
1 Month41.9719.742.13
3 Months27.4730.090.91
6 Months30.7346.270.66
1 Year722.12154.844.66
2 Years9.76175.740.06
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-85.2294
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000089.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/06/202309/07/20230.1917
28/12/202208/01/20230.0281
28/06/202207/07/20220.0345
29/12/202106/01/20220.9340

Portfolio Data

Total Number of Holdings: 26

Number of Bond Holdings: 0

Number of Equity Holdings: 25

Total Market Value: 86,259,606

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Coinbase Global Inc Ordinary Shares - Class A16.4789110,818014,214,625
2Marathon Digital Holdings Inc12.6910884,262010,947,164
3Riot Platforms Inc12.2433821,232010,561,044

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant1.78
Large2.85
Medium20.58
Small9.20
Micro62.40

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.8352

Price/Book*

1.1469

Price/Sales*

2.7421

Price/Cash Flow*

26.0843

Dividend Yield*

0.0687

Growth Measures

Long-Term Earnings

17.5093

Historical Earnings

149.6103

Sales Growth

48.7672

Cash-Flow Growth

23.0236

Book-Value Growth

55.4145

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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