Global X Blockchain ETF Investment Guide

The Global X Blockchain ETF is a great way to invest in the rapidly growing blockchain industry. It tracks the underlying index of global blockchain companies, providing broad exposure to the space.

The fund was launched in 2018, making it one of the first blockchain-focused ETFs on the market. Its unique approach allows investors to tap into the potential of blockchain technology.

Investors can buy shares of the ETF through popular trading platforms, making it easily accessible to those looking to get involved. The fund's low expense ratio of 0.50% also makes it an attractive option for those on a budget.

To get started, investors can simply purchase shares of the ETF through their preferred trading platform, making it a hassle-free experience.

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The Global X Blockchain ETF (BKCH) is a passively managed Sector Equity Financial exchange-traded fund (ETF) launched by Global X Funds in 2021.

It seeks to provide investment results that correspond to the price and yield performance of the Solactive Blockchain Index, which is designed to provide exposure to companies benefiting from advances in blockchain technology.

The fund invests at least 80% of its total assets 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 management team consists of two members with an average tenure of 3.47 years: Wayne Xie and Vanessa Yang.

The ETF has a primary benchmark of the Solactive Blockchain USD index with a weighting of 100% and holds 27 securities in its portfolio.

The top 10 holdings constitute 68.1% of the ETF's assets.

Here's a breakdown of the ETF's allocation:

The Investment Objective of a Global X Blockchain ETF is to provide investors with exposure to the rapidly growing blockchain industry.

The fund aims to track the performance of the Solactive Global Blockchain Index, which includes companies involved in various aspects of blockchain technology, such as mining, development, and application.

Investors can expect the fund to hold a diversified portfolio of stocks, including those of well-known companies like IBM and Intel, which are actively involved in blockchain research and development.

The fund's investment objective is to provide a way for investors to tap into the growth potential of the blockchain industry, which is expected to continue expanding in the coming years.

By investing in a Global X Blockchain ETF, investors can potentially benefit from the increasing adoption of blockchain technology across various sectors, including finance, supply chain, and healthcare.

The Global X Blockchain ETF has a relatively high portfolio turnover rate of 39%, which is higher than the average of 30% for the Financial category.

This high turnover rate can lead to higher expenses and lower after-tax returns.

In December 2024, the ETF returned -22.9%, earning it a grade of F, which is significantly lower than the Financial category's average return of -6.0%.

The letter grades of A, B, C, D, and F are based on relative rankings within the investment category, with A indicating a return in the highest 20% for that time period.

The Global X Blockchain ETF is a passively managed Sector Equity Financial exchange-traded fund (ETF) launched by Global X Funds in 2021.

It invests at least 80% of its total assets in the securities of the Solactive Blockchain Index and American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.

The fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Blockchain Index.

The Solactive Blockchain Index is designed to provide exposure to companies that are positioned to benefit from further advances in the field of blockchain technology.

Here are some ETFs related to BKCH:

Correlation is a measure of the strength of the relationship between two ETFs, and it can be used to create investing strategies and portfolios.

The Global X Blockchain ETF (BKCH) has a portfolio of 27 securities, with the top 10 holdings making up 68.1% of the ETF's assets. This concentration in a small number of holdings is a notable aspect of the fund's composition.

The ETF has a relatively high turnover rate of 39.8%, indicating that the fund's holdings are being actively traded and managed. This is a key consideration for investors who value a more stable and long-term investment approach.

The fund's holdings are primarily focused on domestic stocks, with 77.2% of the portfolio allocated to domestic issues. Foreign stock holdings account for 16.6% of the portfolio, with no allocation to preferred stocks or bonds. This suggests that the fund is primarily focused on equity investments in the blockchain space.

Here is a breakdown of the fund's holdings:

BKCH is a Global X Blockchain ETF that seeks to provide investment results corresponding to the price and yield performance of the Solactive Blockchain Index.

The ETF focuses on companies involved in blockchain technology, the system behind cryptocurrencies like Bitcoin. This decentralized and secure way of recording transactions has applications in finance, supply chain management, and other industries.

BKCH invests at least 80% of its total assets 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 positioned to benefit from further advances in the field of blockchain technology.

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The top 10 holdings of the Global X Blockchain ETF (BKCH) are a diverse group of companies. Let's take a closer look at who they are and what they do.

The top holding is Coinbase Global Inc Ordinary Shares - Class A, making up 13.48% of the ETF's assets. This is a significant portion of the overall portfolio.

Here are the top 10 holdings of the Global X Blockchain ETF (BKCH):

These companies are all positioned to benefit from further advances in the field of blockchain technology, which is the focus of the Solactive Blockchain Index.

The Blockchain ETF Grades section provides a clear picture of the fund's performance over various time periods. The ETF has returned 18.5% over the past year, which translates to a grade of D.

Here's a breakdown of the ETF's performance over different time periods:

The ETF's performance is also compared to the category average, which shows that it has underperformed in most time periods. For example, over the last year, the ETF returned -13.4%, while the category average returned 6.0%. This translates to a grade of F.

The ETF's tax-cost ratio is also worth noting, with a 2.9% ratio over the past year. This means that the ETF's tax efficiency is relatively high.

Global X Blockchain ETF has partnered with Hashdex, a leading blockchain investment platform, to launch the first blockchain-focused ETF in Brazil.

The ETF is designed to track the performance of the Hashdex Nasdaq Crypto Index, which provides exposure to a diversified portfolio of cryptocurrencies.

Global X Blockchain ETF has also partnered with VanEck, a leading provider of exchange-traded funds and other investment products, to launch a blockchain-focused ETF in the US.

The Global X Blockchain ETF is an exchange-traded fund launched and managed by Global X Management Company LLC. It invests in the public equity markets of global regions, focusing on blockchain companies.

The fund tracks the performance of the Solactive Blockchain Index using the full replication technique. Global X Blockchain ETF was formed on July 12, 2021, and is domiciled in the United States.

Here are the top 5 holdings of the ETF, along with their percentage of the portfolio:

The ETF has 27 securities in its portfolio, with the top 10 holdings constituting 68.1% of the ETF's assets.

Cryptocurrencies had a pivotal year in 2021, with institutional and retail investors embracing digital currencies, leading to record highs for Bitcoin and other tokens.

The cryptocurrency industry has taken a hit in the new year, with Bitcoin and Ethereum down around 11% so far.

If you're looking to invest in the beaten-down cryptocurrency industry, consider the Global X Blockchain ETF, which offers a way to tap into the growing market.

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For those who want to trade Coinbase Global, recent declines in prices of digital assets, especially Bitcoin, may present an opportunity to buy in at a lower price.

Marathon Digital has caught the Bitcoin mining wave, with its stock up more than 500% so far in 2021.

Here are two ETFs that may be of interest to cryptocurrency and blockchain bulls:

Keep in mind that investing in cryptocurrency and blockchain-related assets can be volatile, and it's essential to do your research and consider your risk tolerance before making any investment decisions.