Cloud Computing ETF - ASX: CLDD | BetaShares
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OVERVIEW

Fund Objective

CLDD aims to track the performance of an index (before fees and expenses) that provides exposure to leading companies in the global cloud computing industry.

Benefits of CLDD

Exposure to the cloud computing megatrend

Cloud computing has been one of the strongest-growing segments of the technology sector, and given much of the world's digital data and software applications are still maintained outside the cloud, continued strong growth has been forecast.

Convenient, cost-effective access

In one trade, get diversified, cost-effective exposure to leading companies in the cloud computing industry, a sector that is heavily under-represented in the Australian sharemarket.

'Pure play' exposure

To be eligible for inclusion in CLDD’s portfolio, a company’s share of revenue from cloud computing services must meet a minimum threshold. CLDD’s index is constructed so that it prioritises companies that generate the majority of their revenues from cloud-based services.

How to Invest

  • You can buy or sell units just like you’d buy or sell any share on the ASX.
  • Fund requires no minimum investment.

KEY FACTS

Pricing Information 22 October 2021

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
* Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit* $16.60
* As at 20 October 2021

Profile

Net Assets* ($A) $64,749,881
Units Outstanding* (#) 3,900,931
Mgmt Costs** (% p.a.) 0.67%
Distribution Frequency Semi-annual
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 20 October 2021
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code CLDD
Bloomberg Code CLDD AU
IRESS Code CLDD.AXW
Trading Hours 10.00-16.00

Index Information

Index Indxx Global Cloud Computing Index
Index Provider Indxx, LLC
Index Ticker ICLOU
Bloomberg Index Ticker ICLOU Index

Portfolio Holdings

Name Weight (%)
ZSCALER INC 6.2
PAYLOCITY HOLDING CORP 5.9
PAYCOM SOFTWARE INC 5.5
SHOPIFY INC 4.6
SALESFORCE.COM INC 4.5
NETFLIX INC 4.4
DROPBOX INC 4.2
WORKIVA INC 4.2
ANAPLAN INC 4.1
TWILIO INC 4.1
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
ZS UW ZSCALER INC 6.2 Equities Information Technology United States USD 9,955 $4,076,003 $4,076,003
PCTY UW PAYLOCITY HOLDING CORP 5.9 Equities Information Technology United States USD 9,738 $3,868,853 $3,868,853
PAYC UN PAYCOM SOFTWARE INC 5.5 Equities Information Technology United States USD 5,092 $3,641,537 $3,641,537
SHOP UN SHOPIFY INC 4.6 Equities Information Technology Canada USD 1,527 $3,061,179 $3,061,179
CRM UN SALESFORCE.COM INC 4.5 Equities Information Technology United States USD 7,641 $2,966,030 $2,966,030
NFLX UW NETFLIX INC 4.4 Equities Communication Services United States USD 3,335 $2,917,611 $2,917,611
DBX UW DROPBOX INC 4.2 Equities Information Technology United States USD 67,917 $2,778,175 $2,778,175
WK UN WORKIVA INC 4.2 Equities Information Technology United States USD 13,640 $2,741,154 $2,741,154
PLAN UN ANAPLAN INC 4.1 Equities Information Technology United States USD 30,642 $2,724,782 $2,724,782
TWLO UN TWILIO INC 4.1 Equities Information Technology United States USD 5,478 $2,709,137 $2,709,137
WDAY UW WORKDAY INC 4.0 Equities Information Technology United States USD 7,092 $2,669,332 $2,669,332
EVBG UQ EVERBRIDGE INC 3.9 Equities Information Technology United States USD 12,183 $2,553,600 $2,553,600
SPSC UW SPS COMMERCE INC 3.9 Equities Information Technology United States USD 11,618 $2,548,304 $2,548,304
COUP UW COUPA SOFTWARE INC 3.7 Equities Information Technology United States USD 7,093 $2,429,918 $2,429,918
XRO AT XERO LTD 3.6 Equities Information Technology New Zealand AUD 15,628 $2,344,981 $2,344,981
DLR UN DIGITAL REALTY TRUST INC 3.5 Equities Real Estate United States USD 11,141 $2,309,676 $2,309,676
FSLY UN FASTLY INC 3.4 Equities Information Technology United States USD 34,257 $2,274,929 $2,274,929
AKAM UW AKAMAI TECHNOLOGIES INC 3.3 Equities Information Technology United States USD 15,121 $2,198,479 $2,198,479
ZM UW ZOOM VIDEO COMMUNICATIONS INC 3.2 Equities Information Technology United States USD 5,685 $2,092,318 $2,092,318
QLYS UW QUALYS INC 3.0 Equities Information Technology United States USD 12,681 $1,978,752 $1,978,752
MIME UW MIMECAST LTD 2.9 Equities Information Technology United States USD 20,858 $1,917,897 $1,917,897
BOX UN BOX INC 2.8 Equities Information Technology United States USD 52,700 $1,826,783 $1,826,783
MSFT UW MICROSOFT CORP 2.1 Equities Information Technology United States USD 3,335 $1,388,139 $1,388,139
AMZN UW AMAZON.COM INC 1.8 Equities Consumer Discretionary United States USD 252 $1,159,419 $1,159,419
TWOU UW 2U INC 1.6 Equities Consumer Discretionary United States USD 24,104 $1,067,666 $1,067,666
GOOGL UW ALPHABET INC 1.5 Equities Communication Services United States USD 258 $980,621 $980,621
VNET UW 21VIANET GROUP INC 1.3 Equities Information Technology China USD 34,852 $860,330 $860,330
CONE UW CYRUSONE INC 0.9 Equities Real Estate United States USD 5,097 $567,046 $567,046
BABA UN ALIBABA GROUP HOLDING LTD 0.8 Equities Consumer Discretionary China USD 2,323 $552,031 $552,031
COR UN CORESITE REALTY CORP 0.5 Equities Real Estate United States USD 1,788 $349,146 $349,146
BNFT UQ BENEFITFOCUS INC 0.2 Equities Information Technology United States USD 10,530 $157,400 $157,400
IBM UN INTERNATIONAL BUSINESS MACHINE 0.2 Equities Information Technology United States USD 842 $144,728 $144,728
3888 HK KINGSOFT CORP LTD 0.2 Equities Information Technology China HKD 17,800 $107,173 $107,173
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* As at 21 October 2021. Excludes cash

Sector Allocation

Application Software
58.3%
Internet Services & Infrastructure
15.9%
Systems Software
10.6%
Specialized REITs
4.8%
Movies & Entertainment
4.4%
Internet & Direct Marketing Retail
2.5%
Education Services
1.7%
Interactive Media & Services
1.5%
IT Consulting & Other Services
0.3%
* As of 30 September 2021

Country Allocation

United States
89.9%
Canada
4.4%
New Zealand
3.4%
China
2.2%
Other
0.2%
* As of 30 September 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -3.12% -3.08%
3 months 6.55% 6.72%
6 months 19.89% 20.29%
1 year - 22.40%
3 year p.a - 29.22%
5 year p.a - 35.42%
Since inception 12.55% 12.87%
Inception date 22-Feb-21 -
* As at 30 September 2021

Chart

Chart Type
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.

DISTRIBUTIONS

Yield Information

Distribution Frequency Semi-Annual
12 Mth Distribution Yield* (%) -
12 Mth Gross Distribution Yield* (%) -
Franking Level -

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
1-Jul-21 2-Jul-21 16-Jul-21 $0.06837 -
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ANNOUNCEMENTS

ASX Announcements: CLDD

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RESOURCES

Factsheet - CLDD
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Fund Flyer - CLDD
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Product Brochure - CLDD
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Portfolio Holdings
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CLDD: Portfolio Holdings - Company Profiles - Examples
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Product Disclosure Statement - CLDD
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Product Disclosure Statement Update – 4 October 2021
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Product Disclosure Statement Update - 8 March 2021
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Annual Report - June 2021
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NRWT and Fund Payment Notice information - June 2021 distributions
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LEARN MORE ABOUT CLDD

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