BKCH
Global X Blockchain ETF
BKCH tracks a market-cap-weighted index of global companies involved in blockchain technologies.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 264.8 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Jul 14, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| IREN LTD | 11.4 % |
| COINBASE GLOBAL, INC. CLASS A | 9.9 % |
| BITMINE IMMERSION TECHNOLOGI | 9.3 % |
| APPLIED BLOCKCHAIN INC | 8.9 % |
| TERAWULF INC. | 7.2 % |
| HUT 8 CORP | 6.0 % |
| RIOT BLOCKCHAIN INC | 5.5 % |
| CIPHER MINING INC | 5.3 % |
| CORE SCIENTIFIC, INC. | 5.2 % |
| KEEL INFRASTRUCTURE CORP | 4.7 % |
Constituent Breakdown
| Number of holdings | 33 |
| Herfindahl-Hirschman Index | 664 |
| Wgt avg mkt cap (mns) | $7,797 |
| Large cap (>$10bn) | 9.5% |
| Mid cap ($2-10bn) | 61.3% |
| Small cap (<$2bn) | 12.9% |
| Developed mkts. | 92.6% |
| Emerging mkts. | 2.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 71.5 % |
 |
AUSTRALIA | 11.4 % |
 |
CANADA | 8.6 % |
 |
CHINA | 2.8 % |
 |
GERMANY | 0.7 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -12.6% | 69.1% | 4.7% | 35.9% | -- | -- | -- | -10.1% |
| Dividend Yield | 0.0% | 3.3% | 4.8% | 5.1% | -- | -- | -- | 3.1% |
| Total Returns | -12.6% | 72.4% | 9.4% | 41.0% | -- | -- | -- | -6.9% | Ann. Volatility | 83.4% | 72.5% | 73.4% | 74.6% | -- | -- | -- | 76.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.24 | 35% |
| MSCI EAFE | 1.97 | 23% |
| MSCI Emg Mkts | 2.01 | 32% |
Liquidity Measures
| Avg. volume (000) | 88 |
| ADV traded (mns) | $7 |
| Turnover | 2.5% |
| Avg. Bid/Ask (% of price) | 0.35% |
Technical Indicators
| 30d moving avg. (EMA) | $61.40 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.62/-1.52 |
| Bollinger Bands (Upper/Lower) | $67.78/$53.05 |
| Short interest (% of AUM) | 1.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BKCH |
Expenses vs. BKCH |
ALTAR Score™ vs. BKCH |
|---|---|---|---|---|
| DAPP | VanEck Digital Transformation ETF | 69.1% | 0 bp | +3.3% |
| MNRS | Grayscale Bitcoin Miners ETF | 60.5% | +9 bp | +0.6% |
| IBLC | iShares Blockchain and Tech ETF | 59.8% | -3 bp | +2.0% |
| WGMI | Valkyrie Bitcoin Miners ETF | 58.1% | +25 bp | -0.1% |
| BITQ | Bitwise Crypto Industry Innovators ETF | 46.4% | +35 bp | +1.4% |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | 43.8% | -11 bp | +2.1% |
| BLOK | Amplify Transformational Data Sharing ETF | 29.9% | +25 bp | +3.4% |
| CRPT | First Trust SkyBridge Crypto Industry & Digital Economy ETF | 23.7% | +35 bp | +3.3% |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | 23.2% | +11 bp | +1.7% |
| BWEB | Bitwise Web3 ETF | 21.6% | +35 bp | +3.2% |
Risk and Returns: BKCH vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/19/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
-3.3%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 585 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. BKCH's ALTAR Score™ is approximately -2.9 standard
deviations above the category average. This places BKCH in the 1st percentile
among funds in the category.
Sell-Side Consensus
$108.34
PRICE TARGET
+43.8%
UPSIDE