Global X Blockchain ETF

Price: $26.16
Change: $0.55 (0.02%)
Last Updated:


Brand Global X
Structure ETF
Expense Ratio 0.50%
ETF Home Page Home page
Inception Jul 12, 2021
Index Tracked ACTIVE - No Index

Analyst Report


Download the FactSet Analyst Insight Report here.

ETF Database Themes

Asset Class Equity
Asset Class Size Multi-Cap
Asset Class Style Growth
Sector (General) Technology
Sector (Specific) Broad
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: Global Blockchain
Category Sector
Focus Theme
Niche Blockchain
Strategy Vanilla
Weighting Scheme Tiered

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $12.12
  • 52 Week Hi $37.52
  • AUM $70.4 M
  • Shares 2.7 M

Historical Trading Data

  • 1 Month Avg. Volume 34,139
  • 3 Month Avg. Volume 39,103

Alternative ETFs in the ETF Database Technology Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest GAST 0.00% $4.6 M 117 4.64%
Largest (AUM) VGT 0.10% $50.6 B 561,274 32.14%
Most Liquid (Volume) SMH 0.35% $9.2 B 8 M 44.38%
Top YTD Performer WGMI 0.75% $9.9 M 77,155 149.67%

Alternative ETFs in the FactSet Equity: Global Blockchain Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest IBLC 0.47% $7.2 M 4,280 85.47%
Largest (AUM) BLOK 0.75% $459.1 M 178,985 34.46%
Most Liquid (Volume) BLOK 0.75% $459.1 M 178,985 34.46%
Top YTD Performer IBLC 0.47% $7.2 M 4,280 85.47%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

BKCH ETF Database Category Average FactSet Segment Average
Number of Holdings 27 69 55
% of Assets in Top 10 80.29% 46.99% 46.27%
% of Assets in Top 15 96.06% 60.41% 57.80%
% of Assets in Top 50 100.02% 94.21% 91.99%

Size Comparison

BKCH ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A 58.22% 49.70%
Mid (>2.7B) N/A 22.22% 5.32%
Small (>600M) N/A 12.06% 13.43%
Micro (<600M) N/A 5.01% 9.68%

BKCH Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

BKCH Dividend

This section compares the dividend yield of this ETF to its peers.

BKCH ETF Database Category Average FactSet Segment Average
Dividend $ 0.03 $ 0.29 $ 1.00
Dividend Date 2022-12-29 N/A N/A
Annual Dividend Rate $ 0.06 $ 0.40 $ 0.23
Annual Dividend Yield 0.24% 0.74% 0.76%

BKCH Price and Volume Charts

View charts featuring BKCH price and volume data.

BKCH Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 8.09 K 1 Month Net Flows: -1.45 M 3 Month Net Flows: -2.37 M 6 Month Net Flows: -1.41 M 1 Year Net Flows: 18.68 M 3 Year Net Flows: 210.77 M 5 Year Net Flows: 210.77 M 10 Year Net Flows: 210.77 M

BKCH Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 3.15 M
1 Month Net AUM Change: 8.62 M
3 Month Net AUM Change: 14.84 M
6 Month Net AUM Change: 27.7 M
1 Year Net AUM Change: 9.58 M
3 Year Net AUM Change: 63.27 M
5 Year Net AUM Change: 63.27 M
10 Year Net AUM Change: 63.27 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for BKCH on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Technology Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- XLK
Expenses B FTEC

A+ Overall Rated ETF:

BKCH Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores

BKCH does not have an ESG score. There are no ESG themes that map to this ETF.

BKCH Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

BKCH ETF Database
Category Average
Factset Segment
1 Month Return 11.70% 8.39% 3.90%
3 Month Return 31.39% 10.22% 11.75%
YTD Return 103.11% 25.76% 39.59%
1 Year Return -15.76% 3.08% -7.06%
3 Year Return N/A 5.53% 2.08%
5 Year Return N/A 4.71% 1.70%

Geographic Exposure

The following charts reflect the geographic spread of BKCH's underlying holdings.

Region Percentage
North, Central and South America 97.96%
Europe 1.9%
Other 0.16%
Country Percentage
United States 83.12%
Canada 17.8%
Australia 3.26%
Singapore 3.03%
United Kingdom 1.02%
Germany 0.88%
Other -9.09%

Holdings Analysis

The following charts reflect the allocation of BKCH's underlying holdings.

Sector Percentage
Technology Services 46.39%
Finance 31.64%
Commercial Services 16.11%
Government 9.25%
Electronic Technology 5.4%
Retail Trade 0.32%
CASH -9.09%
Market Cap Percentage
Small 0.0%
Large 0.0%
Micro 0.0%
Mid 0.0%
Region Percentage
Asset Percentage
Share/Common/Ordinary 96.92%
Sovereign 9.25%
American Depositary Receipt 2.94%
CASH -9.09%
Sector Percentage
Technology Services 46.39%
Finance 31.64%
Commercial Services 16.11%
Government 9.25%
Electronic Technology 5.4%
Retail Trade 0.32%
CASH -9.09%

BKCH Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 193.33%
20 Day Volatility 56.16%
50 Day Volatility 62.78%
200 Day Volatility 74.37%
Beta 2.85
Standard Deviation 4.72%
5 Day Volatility
34 of 89

20 Day Volatility
4 of 89

50 Day Volatility
4 of 89

200 Day Volatility
3 of 89

4 of 89

Standard Deviation
20 of 88


  • 20 Day MA $24.04
  • 60 Day MA $22.59
  • MACD 15 Period 1.91
  • MACD 100 Period 4.46
  • Williams % Range 10 Day 14.22
  • Williams % Range 20 Day 8.76
  • RSI 10 Day 66
  • RSI 20 Day 60
  • RSI 30 Day 58
  • Ultimate Oscillator 54

Bollinger Bands

  • Lower Bollinger (10 Day) $23.61
  • Upper Bollinger (10 Day) $26.04
  • Lower Bollinger (20 Day) $21.92
  • Upper Bollinger (20 Day) $26.08
  • Lower Bollinger (30 Day) $21.47
  • Upper Bollinger (30 Day) $25.71

Support & Resistance

  • Support Level 1 $25.47
  • Support Level 2 $24.78
  • Resistance Level 1 $26.73
  • Resistance Level 2 $27.29


  • Stochastic Oscillator %D (1 Day) 60.65
  • Stochastic Oscillator %D (5 Day) 67.99
  • Stochastic Oscillator %K (1 Day) 54.07
  • Stochastic Oscillator %K (5 Day) 57.60


  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) 0.16
  • Maximum Premium Discount (%) 1.96
  • Average Spread (%) 12.50
  • Average Spread ($) 12.50

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Data Lineage

ETF Trends and ETF Database , the preeminent digital platforms for ETF news, research, tools, video, webcasts, native content channels, and more. The ETF Trends and ETF Database brands have been trusted amongst advisors, institutional investors, and individual investors for a combined 25 years. The firms are uniquely positioned to aid advisor’s education, adoption, and usage of ETFs, as well as the asset management community’s transition from traditionally analog to digital interactions with the advisor community.

Our team at ETF Database is committed to making our website the premier source of information on ETF investing with the world’s highest quality ETF tools, content, and resources.

Have Questions? Contact Us.

Powered By:


Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.


Copyright © 2023 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
© 2023 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.