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 25 May 2022

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* $9.83
* As at 23 May 2022

Profile

Net Assets* ($A) $48,193,658
Units Outstanding* (#) 4,900,931
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 23 May 2022
* 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 (%)
DIGITALOCEAN HOLDINGS INC 5.1
AKAMAI TECHNOLOGIES INC 4.4
NETFLIX INC 4.3
ANAPLAN INC 4.3
DROPBOX INC 4.2
QUALYS INC 4.1
DIGITAL REALTY TRUST INC 4.1
SALESFORCE.COM INC 4.1
PAYCOM SOFTWARE INC 4.0
WIX.COM LTD 3.9
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
DOCN UN DIGITALOCEAN HOLDINGS INC 5.1 Equities Information Technology United States USD 41,903 $2,469,052 $2,469,052
AKAM UW AKAMAI TECHNOLOGIES INC 4.4 Equities Information Technology United States USD 15,144 $2,110,852 $2,110,852
NFLX UW NETFLIX INC 4.3 Equities Communication Services United States USD 7,935 $2,096,612 $2,096,612
PLAN UN ANAPLAN INC 4.3 Equities Information Technology United States USD 22,778 $2,084,184 $2,084,184
DBX UW DROPBOX INC 4.2 Equities Information Technology United States USD 70,152 $2,021,295 $2,021,295
QLYS UW QUALYS INC 4.1 Equities Information Technology United States USD 11,421 $1,996,663 $1,996,663
DLR UN DIGITAL REALTY TRUST INC 4.1 Equities Real Estate United States USD 10,571 $1,989,625 $1,989,625
CRM UN SALESFORCE.COM INC 4.1 Equities Information Technology United States USD 8,672 $1,959,818 $1,959,818
PAYC UN PAYCOM SOFTWARE INC 4.0 Equities Information Technology United States USD 4,963 $1,919,577 $1,919,577
WIX UW WIX.COM LTD 3.9 Equities Information Technology Israel USD 20,168 $1,902,797 $1,902,797
SHOP UN SHOPIFY INC 3.9 Equities Information Technology Canada USD 3,617 $1,878,811 $1,878,811
ZM UW ZOOM VIDEO COMMUNICATIONS INC 3.9 Equities Information Technology United States USD 14,818 $1,865,932 $1,865,932
BOX UN BOX INC 3.8 Equities Information Technology United States USD 49,413 $1,839,579 $1,839,579
FIVN UQ FIVE9 INC 3.8 Equities Information Technology United States USD 13,712 $1,831,037 $1,831,037
TWLO UN TWILIO INC 3.7 Equities Information Technology United States USD 12,801 $1,807,370 $1,807,370
WK UN WORKIVA INC 3.7 Equities Information Technology United States USD 18,145 $1,801,455 $1,801,455
WDAY UW WORKDAY INC 3.7 Equities Information Technology United States USD 7,630 $1,783,166 $1,783,166
SPSC UW SPS COMMERCE INC 3.7 Equities Information Technology United States USD 12,468 $1,779,335 $1,779,335
COUP UW COUPA SOFTWARE INC 3.6 Equities Information Technology United States USD 17,759 $1,745,859 $1,745,859
ZS UW ZSCALER INC 3.2 Equities Information Technology United States USD 7,848 $1,528,557 $1,528,557
EVBG UQ EVERBRIDGE INC 2.2 Equities Information Technology United States USD 18,386 $1,061,329 $1,061,329
FRSH UW FRESHWORKS INC 2.1 Equities Information Technology United States USD 45,740 $1,011,644 $1,011,644
MSFT UW MICROSOFT CORP 2.1 Equities Information Technology United States USD 2,693 $989,471 $989,471
AMZN UW AMAZON.COM INC 2.0 Equities Consumer Discretionary United States USD 321 $973,380 $973,380
FSLY UN FASTLY INC 1.9 Equities Information Technology United States USD 55,996 $935,372 $935,372
VMEO UW VIMEO INC 1.9 Equities Communication Services United States USD 72,983 $894,026 $894,026
GOOGL UW ALPHABET INC 1.7 Equities Communication Services United States USD 268 $842,368 $842,368
PUBM UQ PUBMATIC INC 1.2 Equities Communication Services United States USD 19,416 $597,479 $597,479
TWOU UW 2U INC 1.2 Equities Consumer Discretionary United States USD 35,838 $559,243 $559,243
VNET UW 21VIANET GROUP INC 1.1 Equities Information Technology China USD 66,513 $512,865 $512,865
YEXT UN YEXT INC 0.9 Equities Information Technology United States USD 61,064 $427,810 $427,810
BABA UN ALIBABA GROUP HOLDING LTD 0.6 Equities Consumer Discretionary China USD 2,399 $294,988 $294,988
BNFT UQ BENEFITFOCUS INC 0.4 Equities Information Technology United States USD 15,877 $196,952 $196,952
BCOV UW BRIGHTCOVE INC 0.4 Equities Information Technology United States USD 19,683 $188,950 $188,950
KC UW KINGSOFT CLOUD HOLDINGS LTD 0.3 Equities Information Technology China USD 30,992 $156,839 $156,839
IBM UN INTERNATIONAL BUSINESS MACHINE 0.3 Equities Information Technology United States USD 839 $155,133 $155,133
Download CSV
* As at 23 May 2022. Excludes cash

Sector Allocation

Application Software
54.6%
Internet Services & Infrastructure
16.5%
Systems Software
12.7%
Specialized REITs
5.3%
Interactive Media & Services
3.8%
Internet & Direct Marketing Retail
3.4%
Movies & Entertainment
1.9%
Education Services
0.8%
IT Consulting & Other Services
0.5%
Advertising
0.5%
* As of 29 April 2022

Country Allocation

United States
93.9%
Israel
2.6%
Canada
1.8%
Other
1.7%
* As of 29 April 2022

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -6.83% -6.81%
3 months -17.82% -17.57%
6 months -34.19% -33.91%
1 year -21.30% -20.70%
3 year p.a - 8.35%
5 year p.a - 22.10%
Since inception (p.a) -19.91% -19.39%
Inception date 22-Feb-21 -
* As at 29 April 2022

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* (%) 0.6%
12 Mth Gross Distribution Yield* (%) -
Franking Level -

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
04-Jan-22 05-Jan-22 19-Jan-22 - 0.46%
01-Jul-21 02-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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Interim Financial Report - December 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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