Cloud Computing ETF
- International shares
Gain exposure to global cloud computing companies
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.
There are risks associated with an investment in CLDD, including market risk, technology sector risk, international investment risk and concentration 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 this website.
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.
|% Change (prev day)|
* Data is delayed by at least 20 minutes.
* As at 30 November 2023
|Net assets* ($A)||$50,456,657|
|Units outstanding* (#)||4,126,947|
|Management fee and cost** (p.a.)||0.67%|
|Distribution reinvestment plan (DRP)||Full or partial participation available|
|Issuer||Betashares Capital Ltd|
|Registry||Link Market Services|
* As at 30 November 2023* As of close of previous day
**Certain additional costs apply. Please refer to PDS.
|Bloomberg code||CLDD AU|
|Market makers||Susquehanna Pacific|
|Index||Indxx Global Cloud Computing Index|
|Index provider||Indxx, LLC|
|Bloomberg index ticker||ICLOU Index|
Holdings & allocation
|DIGITALOCEAN HOLDINGS INC||4.1%|
|PROCORE TECHNOLOGIES INC||4.0%|
* As at 1 December 2023. Excludes cash
|Internet Services & Infrastructure||21.5%|
|Data Center REITs||5.0%|
|Movies & Entertainment||4.7%|
|Human Resource & Employment Services||3.2%|
|Interactive Media & Services||2.4%|
|Health Care Technology||1.2%|
* As of 31 October 2023
* As of 31 October 2023
Fund returns after fees (%)
|3 year p.a.||-||-4.39%|
|5 year p.a.||-||12.07%|
|10 year p.a.||-||-|
* As at 31 October 2023.
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.
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
|12 mth distribution yield*||-|
*As at 31 October 2023. 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. Past performance is not indicative of future performance.
|Ex Date||Record Date||Payment Date||Distribution Unit ($)||Annual Distribution Return (%) (1)|
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.