BKCH
·NASDAQ
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Key Stats
Assets Under Management
319.44MUSD
Fund Flows (1Y)
100.93MUSD
Dividend Yield
5.27%
Discount/Premium to NAV
0.08%
Shares Outstanding
4.50M
Expense Ratio
0.50%
About Global X Blockchain ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Jul 12, 2021
Structure
Open-Ended Fund
Index Tracked
Solactive Blockchain Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
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.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Blockchain
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.35% | -16.75% | +37.11% | +19.20% | +452.21% | -25.73% |
NAV Total Return | -9.08% | +13.60% | +52.73% | +27.21% | +491.52% | -0.46% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
81.44%
Technology
18.55%
Financial Services
81.44%
Technology
18.55%
Asset
Region
82.32%
12.89%
3.63%
1.16%
Category
Ratio
North America
82.32%
Australasia
12.89%
Asia
3.63%
Europe
1.16%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
COINBASE GLOBAL INC -CLASS A
12.99%
BITMINE IMMERSION TECHNOLOGI
11.38%
IREN LIMITED
11.00%
APPLIED DIGITAL CORP
8.33%
CIPHER MINING INC
5.51%
HUT 8 CORP
5.17%
TERAWULF INC
5.16%
RIOT PLATFORMS INC
4.59%
CORE SCIENTIFIC INC
4.59%
GALAXY DIGITAL INC-A
4.36%
Top 10 Weight 73.08%
38 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.059 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 3.755 |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | 0.145 |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | 0.887 |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | 0.192 |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | 0.028 |
| 2022-06-29 | 2022-06-30 | 2022-07-08 | 0.035 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
