| NAV | $60.51 | Daily Change | $9.47 | 18.55% |
| Market Price | $60.43 | Daily Change | $9.37 | 18.35% |
The global blockchain market was valued at over $17bn in 2023, with forecasts suggesting it could expand at a compound annual growth rate of nearly 88%, to more than $1.4tn by 2030.1
Although many blockchain use cases today are financial, non-financial applications such as content ownership and digital identity are expanding, highlighting the potential of this technology.
This theme is bigger than just cryptocurrency. BKCH invests accordingly, with global exposure across multiple sectors and industries.
1Grand View Research, Sep 2023
| Inception Date | 07/12/21 |
| Total Expense Ratio | 0.50% |
| Net Assets | $189.75 million |
| NAV | $60.51 |
| Fact Sheet | View the document |
The Global X Blockchain ETF (BKCH) seeks to invest in companies positioned to benefit from the increased adoption of blockchain technology, including companies in digital asset mining, blockchain & digital asset transactions, blockchain applications, blockchain & digital asset hardware, and blockchain & digital asset integration.
The Global X Blockchain ETF (BKCH) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Blockchain Index.
| Ticker | BKCH |
| Bloomberg Index Ticker | SOLBKCH |
| CUSIP | 37960A735 |
| ISIN | US37960A7357 |
| Primary Exchange | Nasdaq |
| Shares Outstanding | 3,135,860 |
| Number of Holdings | 25 |
| 30-Day Median Bid-Ask Spread | 0.51% |
| 30-Day SEC Yield | -0.42% |
| Distribution Frequency | Semi-Annually |
| NAV | $60.51 | Daily Change | $9.47 | 18.55% |
| Market Price | $60.43 | Daily Change | $9.37 | 18.35% |
|
As of recent (09/30/24)
As of recent (09/30/24)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 107.44% | 105.69% | 106.99% |
| 3 Years | -18.61% | -18.79% | -19.64% |
| Since Inception | -18.90% | -19.03% | -19.82% |
| 1 Year | 120.97% | 120.36% | 120.54% |
| 3 Years | -23.98% | -24.15% | -24.94% |
| Since Inception | -16.45% | -16.56% | -17.37% |
| Year-to-Date | 2.01% | 1.93% | 1.87% |
| 1 Month | 8.82% | 8.17% | 8.82% |
| 3 Months | -7.41% | -7.79% | -7.42% |
| Since Inception | -49.08% | -49.35% | -50.92% |
| Year-to-Date | 10.58% | 10.60% | 10.43% |
| 1 Month | 8.40% | 8.51% | 8.41% |
| 3 Months | -0.19% | -0.66% | -0.19% |
| Since Inception | -44.80% | -45.04% | -46.80% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 11.98 | WULF | TERAWULF INC | BNBRMS2 | 7.67 | 3,483,571 | 26,718,989.57 |
| 9.01 | IREN | IRIS ENERGY LTD | BMQ80V2 | 11.04 | 1,819,288 | 20,084,939.52 |
| 8.27 | COIN | COINBASE GLOBA-A | BMC9P69 | 254.31 | 72,522 | 18,443,069.82 |
| 8.20 | MARA | MARA HOLDINGS INC | BLR7B52 | 19.32 | 946,632 | 18,288,930.24 |
| 6.22 | APLD | APPLIED DIGITAL CORP | BMCNFN8 | 7.07 | 1,962,696 | 13,876,260.72 |
| 5.36 | CLSK | CLEANSPARK INC | BJDRX78 | 12.99 | 919,416 | 11,943,213.84 |
| 4.99 | GLXY CN | GALAXY DIGITAL HOLDINGS | BD5H1G9 | 14.85 | 749,327 | 11,126,060.69 |
| 4.79 | HUT CN | HUT 8 CORP | BQQ8805 | 18.60 | 574,586 | 10,686,036.59 |
| 4.69 | CIFR | CIPHER MINING INC | BMZ8604 | 6.97 | 1,499,954 | 10,454,679.38 |
| 4.64 | CAN | CANAAN INC | BL4PZ46 | 1.48 | 6,992,243 | 10,348,519.64 |
| 4.40 | BTBT | BIT DIGITAL INC | BMH6DN8 | 4.10 | 2,392,723 | 9,810,164.30 |
| 4.28 | RIOT | RIOT PLATFORMS INC | BD9F675 | 12.25 | 779,427 | 9,547,980.75 |
| 3.31 | NVDA | NVIDIA CORP | 2379504 | 145.61 | 50,681 | 7,379,660.41 |
| 3.11 | HIVE CN | HIVE DIGITAL TEC | BM9HHB5 | 4.07 | 1,702,541 | 6,934,421.00 |
| 3.10 | BITF CN | BITFARMS LTD/CANADA | BGMG7B7 | 2.14 | 3,232,246 | 6,919,110.04 |
| 3.06 | HOOD | ROBINHOOD MARKETS INC - A | BP0TQN6 | 29.86 | 228,427 | 6,820,830.22 |
| 2.07 | SQ | BLOCK INC | BYNZGK1 | 77.64 | 59,589 | 4,626,489.96 |
| 1.90 | ADE GR | BITCOIN GROUP SE | BBCR986 | 63.36 | 66,826 | 4,233,899.25 |
| 1.72 | JTS-R TB | JASMINE TECH-NVD | B1DRQ73 | 2.12 | 1,808,500 | 3,837,455.18 |
| 1.65 | NB2 GR | NORTHERN DATA AG | BWT5WX6 | 30.44 | 120,564 | 3,670,403.02 |
| 1.03 | 863 HK | OSL GROUP LTD | BKPSJS9 | 1.05 | 2,197,900 | 2,306,260.32 |
| 0.80 | BKKT | BAKKT HOLDINGS INC | BMDLW29 | 10.55 | 168,973 | 1,782,665.15 |
| 0.53 | ARB LN | ARGO BLOCKCHAIN PLC | BZ15CS0 | 0.13 | 9,028,325 | 1,175,335.87 |
| 0.46 | 1611 HK | SINOHOPE TECHNOL | BK51VG0 | 0.28 | 3,690,121 | 1,034,444.84 |
| 0.43 | DMGI CN | DMG BLOCKCHAIN S | BFY8PD2 | 0.43 | 2,216,474 | 955,308.10 |
| 0.02 | CASH | 1.00 | 53,138 | 53,138.30 | ||
| 0.00 | BRITISH STERLING POUND | 1.29 | 0 | 0.18 | ||
| -0.01 | OTHER PAYABLE & RECEIVABLES | 1.00 | -31,126 | -31,126.06 |
| Sector | Weight (%) | |
|---|---|---|
| Financials | 52.9 | |
| Information Technology | 47.1 |
| Industry | Weight (%) | |
|---|---|---|
| Financial Services | 52.5 | |
| Software & Services | 36.7 | |
| Semiconductors & Semiconductor Equipment | 8.4 | |
| Telecommunication Services | 2.0 | |
| Technology Hardware & Equipment | 0.5 |
| Country | Weight (%) | |
|---|---|---|
| United States | 66.4 | |
| Canada | 11.9 | |
| Australia | 8.9 | |
| China | 5.8 | |
| Germany | 3.9 | |
| Thailand | 2.0 | |
| Britain | 0.6 | |
| Hong Kong | 0.5 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
Investing involves risk, including the possible loss of principal. The investable universe of companies in which BKCH may invest may be limited. Narrowly focused investments typically exhibit higher volatility. Investments in blockchain companies may be subject to the following risks: the technology is new and many of its uses may be untested; theft, loss or destruction of key(s) to access the blockchain; intense competition and rapid product obsolescence; cybersecurity incidents; lack of liquid markets; slow adoption rates; lack of regulation; third party product defects or vulnerabilities; reliance on the Internet; and line of business risk. Blockchain technology may never develop optimized transactional processes that lead to realized economic returns for any company in which the Fund invests. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from social, economic or political instability in other nations. BKCH is non-diversified.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, nor does Solactive AG make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Solactive AG.