Reality Shares Nasdaq NexGen Economy ETF | BLCN

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
Reality Shares Nasdaq NexGen Economy ETF
          | 
          BLCN
Fund----18.9
+/-Cat-----4.8
+/-B’mrk----5.6
 
Key Stats
Closing Price
21/05/2019
 USD 22.75
Day Change 1.13%
Morningstar Category™ Technology
Volume 18945
Exchange NASDAQ
ISIN US75605A7028
Fund Size (Mil)
-
 -
Share Class Size (Mil)
21/05/2019
 USD 70.81
Ongoing Charge
-
  -%
Investment Objective: Reality Shares Nasdaq NexGen Economy ETF | BLCN
The investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Reality Shares Nasdaq Blockchain Economy Index (the "index"). Under normal circumstances, at least 80% of the fund's assets, other than collateral held from securities lending, if any, will be invested in component securities of the index. The index is designed to measure the returns of companies that are committing material resources to developing, researching, supporting, innovating or utilizing blockchain technology for their proprietary use or for use by others ("Blockchain Companies"). The fund is non-diversified.
Returns
Trailing Returns (GBP)21/05/2019
YTD17.05
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.05
Management
Manager Name
Start Date
Eric Ervin
16/01/2018
Inception Date
16/01/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Reality Shrs Nasdaq Blkchain Ecoy TR USDMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Reality Shares Nasdaq NexGen Economy ETF | BLCN20/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.290.0099.29
Bond0.000.000.00
Property0.000.000.00
Cash0.700.000.70
Other0.010.000.01
Top 5 Regions%
United States48.18
Asia - Emerging15.24
Japan14.38
Eurozone10.41
Asia - Developed4.15
Top 5 Sectors%
Technology50.63
Financial Services33.51
Consumer Cyclical7.84
Industrials3.36
Communication Services3.28
Top 5 HoldingsSector%
Digital Garage IncTechnologyTechnology2.44
SAP SE ADRTechnologyTechnology2.26
Accenture PLC Class ATechnologyTechnology2.13
Microsoft CorpTechnologyTechnology2.08
SBI Holdings IncFinancial ServicesFinancial Services2.07
Reality Shares Nasdaq NexGen Economy ETF | BLCN
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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