Global Cybersecurity ETF

HACK

Global Cybersecurity ETF

HACK

Access the world's leading cybersecurity companies

Invest with us Factsheet Info pack
NAV/unit
$19.72 As at 26 October 2026
Management fee and costs (p.a.)
0.67%
1 year performance
29.14% As at 30 September 2026
5 year performance (p.a.)
17.15% As at 30 September 2026
Category
Global shares
Secondary category(s)
Thematic, Technology, Sector & regions
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Overview

Fund objective

HACK aims to track the performance of an index (before fees and expenses) that provides exposure to the leading companies in the global cybersecurity sector.

Benefits

Invest in a fast-growing global sector

With cybercrime on the rise, the demand for cybersecurity services is expected to grow strongly for the foreseeable future.

Convenient, cost-effective access

In one trade, get diversified, cost-effective exposure to global cybersecurity companies, a sector that is heavily under-represented on the ASX.

Current and future industry leaders

The Fund's portfolio includes global cybersecurity giants, as well as emerging players, from a range of global locations.

There are risks associated with an investment in HACK, including market risk, cybersecurity companies risk, concentration risk and currency risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on www.betashares.com.au.

Invest in HACK with Betashares Direct

Invest in HACK brokerage-free with a Betashares Direct account. You can also buy or sell HACK using an online broker or your financial adviser.

Invest with us

Refer to the PDS for information on interest retained by Betashares on cash balances.

Key facts

Profile

Units outstanding* (#) 90,962,536
Management fee and cost** (p.a.) 0.67%
Distribution frequency Semi-annual
Distribution reinvestment plan (DRP) Full or partial participation available
Issuer Betashares Capital Ltd
Registry MUFG Corporate Markets
Domicile Australia

* As at 26 October 2026

**Certain additional costs apply. Please refer to PDS.

Net assets*

$1,794,190,632

Pricing information

Current price

Last trade*

% Change (prev day)

Bid (delayed)

Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV

NAV/Unit*

$19.72

* As at 26 October 2026

Download NAV history

Past performance is not indicative of future performance. Please refer to “Fund returns after fees” for additional information regarding performance/return information.

Trading information

ASX code

HACK

Bloomberg code

HACK AU

IRESS code

HACK.AXW

Market makers

Susquehanna Pacific Pty Ltd

Index information

Index

Nasdaq Consumer Technology Association Cybersecurity Index

Index provider

Nasdaq

Bloomberg index ticker

NQCYBRN Index

Download index methodology

Performance

Fund returns after fees (%)

Fund Index
1 month 6.10% 6.15%
3 months 14.14% 14.33%
6 months 61.84% 62.36%
1 year 29.14% 29.93%
3 year p.a. 28.16% 28.98%
5 year p.a. 17.15% 17.88%
10 year p.a. 19.37% 20.06%
Since inception p.a. 19.46% 20.17%
Inception date 30-Aug-16 -
26 October 2026
Total Return: —

* As at 30 September 2026.

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

Holdings and allocation

Portfolio holdings

Name Weight (%)
CROWDSTRIKE HOLDINGS INC 8.4
FORTINET INC 7.9
PALO ALTO NETWORKS INC 7.5
CISCO SYSTEMS INC 7.4
BROADCOM INC 6.6
ZSCALER INC 4.5
OKTA INC 4.4
CLOUDFLARE INC 4.0
F5 INC 3.6
RUBRIK INC 3.0

* As at 26 October 2026. Excludes cash

Sector allocation

Systems Software
45.8%
Communications Equipment
13.7%
Internet Services & Infrastructure
11.4%
Semiconductors
7.4%
Application Software
6.3%
IT Consulting & Other Services
5.5%
Research & Consulting Services
3.6%
Interactive Media & Services
2.2%
Tech. Hardware, Storage & Peripherals
2.2%
Aerospace & Defense
1.7%

* As of 30 September 2026

Country allocation

United States
92.0%
Israel
1.9%
France
1.8%
India
1.7%
Canada
1.6%
Other
1.0%

* As of 30 September 2026

Distributions

Yield information

Distribution frequency Semi-annual
12 mth distribution yield* 3.3%

*As at 30 September 2026. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Franking level is total franking level over the last 12 months. Past performance is not indicative of future performance.

You can elect DRP by logging into MUFG's Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.

Recent distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%)1
1-Jul-26 2-Jul-26 16-Jul-26 $0.615682 4.18%
1-Jul-25 2-Jul-25 16-Jul-25 $0.43466 3.67%
1-Jul-24 2-Jul-24 16-Jul-24 $0.078635 0.85%
1-Jul-22 4-Jul-22 18-Jul-22 $0.68075 7.65%
1-Jul-21 2-Jul-21 16-Jul-21 $0.294809 4.02%
1-Jul-20 2-Jul-20 16-Jul-20 $0.914639 13.28%
1-Jul-19 2-Jul-19 16-Jul-19 $0.693655 15.42%
2-Jul-18 3-Jul-18 17-Jul-18 $0.316707 9.11%
3-Jul-17 4-Jul-17 18-Jul-17 $0.143502 -

1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.

Announcements

ASX Announcements: HACK

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Payment notice information

NRWT & fund payments

Document Date
NRWT Fund Payment Notice – June 2026 Distribution 2026-07
NRWT Fund Payment Notice – June 2025 Distribution 2025-07
NRWT and Fund Payment Notice information – June 2024 Distribution 2024-07

Resources