BKCH

Global X Blockchain ETF

MSCI ACWI NR USD

NAV as of 11-Dec-2025

80.6900

4 Week: 65.89 - 82.53

52 Week: 29.58 - 120.71

Latest Closing Price

75.12

Premium / Discount

0.23

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:
364,076,078
Launch Date:
11/07/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
37
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
N.A / Financial / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD46.634.3710.67
1 Day-7.130.000.00
1 Week-3.379.63-0.35
1 Month-12.4923.11-0.54
3 Months1.4538.200.04
6 Months56.7946.391.22
1 Year10.0870.190.14
2 Years107.57105.821.02
3 Years1897.87187.3310.13
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-
Maximum

Annual Performance Return

2015201620172018201920202021202220232024
Price (%) 0.00000.00000.00000.00000.00000.00000.0000-85.2294270.945718.5250
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000088.000017.000077.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/06/202531/12/18990.0589
29/12/202406/01/20253.7553
26/06/202431/12/18990.1446
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: 37

Number of Bond Holdings: 0

Number of Equity Holdings: 35

Total Market Value: 364,076,078

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1BitMine Immersion Technologies Inc12.44621,180,656045,313,577
2Coinbase Global Inc Ordinary Shares - Class A11.8383160,212043,100,232
3IREN Ltd10.9420906,630039,837,322
4Applied Digital Corp8.68311,027,737031,613,190
5TeraWulf Inc5.61451,291,292020,441,152
6Cipher Mining Inc5.56521,073,182020,261,676
7Hut 8 Corp5.0743394,765018,474,394
8Galaxy Digital Inc Ordinary Shares - Class A4.6881571,388017,068,135
9Cleanspark Inc4.57711,124,436016,664,142
10Core Scientific Inc Ordinary Shares - New4.4408929,195016,167,993

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large10.94
Medium13.58
Small66.31
Micro8.34

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

53.8644

Price/Book*

2.1458

Price/Sales*

1.7980

Price/Cash Flow*

164.2036

Dividend Yield*

0.0284

Growth Measures

Long-Term Earnings

3.0000

Historical Earnings

-14.4256

Sales Growth

3.1743

Cash-Flow Growth

0.0000

Book-Value Growth

-1.3227

*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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