BCNA

Fund Description
The Reality Shares Nasdaq NexGen Economy China ETF (the Fund ) seeks long-term growth by tracking the investment returns, before fees and expenses, of the Reality Shares Nasdaq Blockchain China Index (the Index ) comprised of blockchain-related companies located in Hong Kong and mainland China. The Reality Shares Nasdaq Blockchain China Index was created through a partnership between Reality Shares and Nasdaq, and constitutes the joint research, analysis and investigation of both groups on the emerging development of blockchain technology. The Index is designed to measure the returns of companies in China that are committing material resources to developing, researching, supporting, innovating or utilizing blockchain technology for their use or for use by others.
Fund Profile
Fund Name Reality Shares Nasdaq NexGen Economy China ETF
Fund Exchange Ticker BCNA
Fund Sponsor Reality Shares
Fund ISIN US75605A8018
Net Expense Ratio 0.78 %
Fund Inception Date 20 June 2018
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Reality Shares Nasdaq Blockchain China Index
Index Provider Reality Shares
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 15 July 2019
Asset Under Management 2.13 Million (USD)
1 Month Total Return 1.10 %
Year To Date Return 16.92 %
1 Year Total Return -6.37 %
3 Year Annualized Total Return
NAV 21.3186
Share Outstanding 100,001
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HUNDSUN TECHNOLOGIES INC-A 600570 EQUI 0.03941359
JD.COM INC-ADR JD EQUI 0.03761148
TENCENT HOLDINGS LTD 700 EQUI 0.03702083
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.03595614
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.03515842
GRG BANKING EQUIPMENT CO -A 002152 EQUI 0.03306353
CHINA MERCHANTS BANK-A 600036 EQUI 0.03202012
INDUSTRIAL BANK CO LTD -A 601166 EQUI 0.03108184
HEILONGJIANG AGRICULTURE-A 600598 EQUI 0.02999009
AISINO CORP-A 600271 EQUI 0.02981679