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Global X Blockchain ETF

Ticker: BKCH ISIN: US37954Y1608
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
TER
0.50%
Fund size
$331.86M
Holdings
25
Top 10
74.6%
Issuer
Global X Funds
$68.95 -1.98%
Price as of 2026-08-24 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +2.04%
6 Months +6.32%
1 Year +15.00%
5 Years -5.83% p.a.-25.94%
Since inception -2.46% p.a.-11.96%
Calendar year returns
YTD +7.94%
2025 +27.14%
2024 +18.81%
2023 +267.06%
2022 -85.10%

Key stats

AUM
331.86M
Expense ratio
0.50%
Holdings
25
1Y return
15.00%
Volatility (1Y)
73.47%
52-week range
28.19 - 97.80
Section 1

Fund overview

Fund profile data from fundamentals.

The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), 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 that are positioned to benefit from further advances in the field of blockchain technology. The fund is non-diversified.

Category Financial
Issuer Global X Funds
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
80.55%
Stock non-US
19.38%
Cash
0.07%

Sectors

Financial Services
80.06%
Technology
19.94%

Regions

North America
88.63%
Australasia
8.35%
Europe Developed
1.29%
Asia Developed
1.23%
Asia Emerging
0.51%

Market cap mix

Small
50.72%
Micro
29.60%
Medium
9.33%
Big
9.02%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Riot Blockchain Inc
11.90%
Coinbase Global Inc
9.02%
IREN Ltd
8.35%
Marathon Digital Holdings Inc
7.66%
Terawulf Inc
7.40%
Applied Digital Corporation
7.14%
CleanSpark Inc
6.66%
Cipher Mining Inc
6.26%
Hut 8 Corp. Common Stock
5.75%
Bitfarms Ltd
4.48%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 68.61%
1M return 2.04%
6M return 6.32%
1Y return 15.00%
3Y return 59.46%
5Y return -25.94%
10Y return 0.00%

Risk

Volatility (1Y) 73.47%
Volatility (3Y) 80.05%
Sharpe ratio (3Y) 0.70
Beta 3.42
52-week range 28.19 - 97.80
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 25
Top 10 weight 74.60%
Expense ratio 0.50%
Fund size 331.86M
Turnover 39.77%
Avg. market cap 3.96K

Details

Instrument metadata and source update timestamps.

Symbol BKCH
Name Global X Blockchain ETF
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US37954Y1608
Country USA
Code + exchange BKCH.NASDAQ
Last price date 2025-10-03
Fundamentals updated 2025-10-04

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