Morningstar

Global X Blockchain ETF BKCH

Morningstar Medalist Rating
Medalist Rating as of | See Global X Investment Hub

Morningstar’s Analysis BKCH

Will BKCH outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BKCH’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BKCH management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BKCH’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit Global X Blockchain ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers. The strategy changed its peer group in July, moving from the Digital Assets category to the Financial Morningstar Category.

by Morningstar Manager Research
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Portfolio Holdings BKCH

More BKCH Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 66.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Applied Digital Corp

9.67 13.9 Mil
Technology

TeraWulf Inc

9.14 13.2 Mil
Financial Services

MARA Holdings Inc

8.66 12.5 Mil
Financial Services

Iris Energy Ltd

8.54 12.3 Mil
Financial Services

Coinbase Global Inc Ordinary Shares - Class A

7.18 10.3 Mil
Financial Services

Galaxy Digital Holdings Ltd

5.49 7.9 Mil
Financial Services

Cleanspark Inc

4.86 7.0 Mil
Financial Services

Bit Digital Inc Ordinary Shares

4.74 6.8 Mil
Financial Services

Canaan Inc ADR

4.29 6.2 Mil
Technology

Hut 8 Corp

4.15 6.0 Mil
Financial Services

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