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
$ 198.0 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 +
| COINBASE GLOBAL, INC. CLASS A | 15.8 % |
| CIRCLE INTERNET GROUP INC | 14.9 % |
| BITMINE IMMERSION TECHNOLOGI | 11.8 % |
| IREN LTD | 8.0 % |
| HUT 8 CORP | 4.4 % |
| GALAXY DIGITAL INC-A | 3.8 % |
| APPLIED BLOCKCHAIN INC | 3.6 % |
| TERAWULF INC. | 3.5 % |
| CORE SCIENTIFIC, INC. | 3.4 % |
| RIOT BLOCKCHAIN INC | 3.4 % |
Constituent Breakdown
| Number of holdings | 33 |
| Herfindahl-Hirschman Index | 817 |
| Wgt avg mkt cap (mns) | $14,884 |
| Large cap (>$10bn) | 54.9% |
| Mid cap ($2-10bn) | 34.3% |
| Small cap (<$2bn) | 9.6% |
| Developed mkts. | 97.0% |
| Emerging mkts. | 3.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 80.4 % |
 |
AUSTRALIA | 8.0 % |
 |
CANADA | 7.8 % |
 |
CHINA | 3.1 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.3% | -19.1% | 21.9% | 44.2% | -5.9% | -- | -- | -5.2% |
| Dividend Yield | 0.0% | 1.5% | 5.4% | 5.1% | 3.1% | -- | -- | 3.0% |
| Total Returns | 9.3% | -17.6% | 27.3% | 49.3% | -2.8% | -- | -- | -2.2% | Ann. Volatility | 73.4% | 74.4% | 73.6% | 75.0% | 75.6% | -- | -- | 75.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 3.58 | 39% |
| MSCI EAFE | 2.51 | 29% |
| MSCI Emg Mkts | 1.81 | 38% |
Liquidity Measures
| Avg. volume (000) | 83 |
| ADV traded (mns) | $5 |
| Turnover | 2.3% |
| Avg. Bid/Ask (% of price) | 0.41% |
Technical Indicators
| 30d moving avg. (EMA) | $64.15 |
| Relative strength (RSI) | 38 |
| MACD/Signal | -4.36/-3.37 |
| Bollinger Bands (Upper/Lower) | $75.90/$50.91 |
| Short interest (% of AUM) | 2.6% |
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 | 68.2% | +2 bp | -17.0% |
| IBLC | iShares Blockchain and Tech ETF | 60.9% | -3 bp | -18.6% |
| BLCK | Corgi Crypto Infrastructure ETF | 56.0% | -15 bp | -17.0% |
| BITQ | Bitwise Crypto Industry Innovators ETF | 47.4% | +35 bp | -16.9% |
| GCPU | Grayscale AI Compute ETF | 43.1% | +9 bp | -16.1% |
| NODE | VanEck Onchain Economy ETF | 41.7% | +17 bp | -17.4% |
| WGMI | Valkyrie Bitcoin Miners ETF | 37.9% | +25 bp | -40.2% |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | 36.7% | -11 bp | -19.1% |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | 36.5% | +16 bp | -21.5% |
| BLOK | Amplify Transformational Data Sharing ETF | 24.1% | +20 bp | -17.6% |
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 10/30/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
17.0%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 755 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.6%. BKCH's ALTAR Score™ is approximately 4.7 standard
deviations above the category average. This places BKCH in the 99th percentile
among funds in the category.
Sell-Side Consensus
$111.11
PRICE TARGET
+102.9%
UPSIDE