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 2 March 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 * $14.31
* As at 1 March 2021

Profile

Net Assets* ($A) $20,039,355
Units Outstanding* (#) 1,400,000
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 RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 1 March 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
SMSF Eligible Yes

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 5.0
TWILIO INC 4.9
SHOPIFY INC 4.5
PROOFPOINT INC 4.5
DROPBOX INC 4.1
EVERBRIDGE INC 4.1
COUPA SOFTWARE INC 4.0
WORKDAY INC 4.0
XERO LTD 4.0
NETFLIX INC 3.9
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
ZS UW ZSCALER INC 5.0 Equities Information Technology United States USD 3,734 $1,009,828 $1,009,828
TWLO UN TWILIO INC 4.9 Equities Information Technology United States USD 1,822 $974,844 $974,844
SHOP UN SHOPIFY INC 4.5 Equities Information Technology Canada USD 541 $911,952 $911,952
PFPT UW PROOFPOINT INC 4.5 Equities Information Technology United States USD 5,646 $903,026 $903,026
DBX UW DROPBOX INC 4.1 Equities Information Technology United States USD 27,850 $829,658 $829,658
EVBG UQ EVERBRIDGE INC 4.1 Equities Information Technology United States USD 4,016 $818,290 $818,290
COUP UW COUPA SOFTWARE INC 4.0 Equities Information Technology United States USD 1,799 $812,548 $812,548
WDAY UW WORKDAY INC 4.0 Equities Information Technology United States USD 2,488 $809,376 $809,376
XRO AT XERO LTD 4.0 Equities Information Technology New Zealand AUD 6,491 $795,342 $795,342
NFLX UW NETFLIX INC 3.9 Equities Communication Services United States USD 1,091 $773,064 $773,064
PLAN UN ANAPLAN INC 3.8 Equities Information Technology United States USD 9,110 $772,433 $772,433
FSLY UN FASTLY INC 3.7 Equities Information Technology United States USD 7,561 $751,624 $751,624
PAYC UN PAYCOM SOFTWARE INC 3.7 Equities Information Technology United States USD 1,501 $747,410 $747,410
PCTY UW PAYLOCITY HOLDING CORP 3.7 Equities Information Technology United States USD 2,933 $735,647 $735,647
AKAM UW AKAMAI TECHNOLOGIES INC 3.4 Equities Information Technology United States USD 5,456 $673,592 $673,592
DLR UN DIGITAL REALTY TRUST INC 3.1 Equities Real Estate United States USD 3,583 $613,043 $613,043
WK UN WORKIVA INC 3.1 Equities Information Technology United States USD 4,561 $612,633 $612,633
VNET UW 21VIANET GROUP INC 3.0 Equities Information Technology China USD 12,258 $610,771 $610,771
CRM UN SALESFORCE.COM INC 3.0 Equities Information Technology United States USD 2,153 $602,707 $602,707
ZM UW ZOOM VIDEO COMMUNICATIONS INC 3.0 Equities Information Technology United States USD 1,128 $594,642 $594,642
QLYS UW QUALYS INC 2.9 Equities Information Technology United States USD 4,558 $585,073 $585,073
SPSC UW SPS COMMERCE INC 2.7 Equities Information Technology United States USD 4,100 $545,488 $545,488
CSOD UW CORNERSTONE ONDEMAND INC 2.5 Equities Information Technology United States USD 7,494 $507,443 $507,443
TWOU UW 2U INC 2.2 Equities Information Technology United States USD 8,369 $449,197 $449,197
BOX UN BOX INC 2.2 Equities Information Technology United States USD 18,179 $444,006 $444,006
MIME UW MIMECAST LTD 2.1 Equities Information Technology United States USD 7,419 $426,371 $426,371
MSFT UW MICROSOFT CORP 1.9 Equities Information Technology United States USD 1,255 $382,653 $382,653
AMZN UW AMAZON.COM INC 1.7 Equities Consumer Discretionary United States USD 84 $340,079 $340,079
BABA UN ALIBABA GROUP HOLDING LTD 1.3 Equities Consumer Discretionary China USD 817 $254,100 $254,100
GOOGL UW ALPHABET INC 1.2 Equities Communication Services United States USD 91 $242,361 $242,361
CONE UW CYRUSONE INC 0.7 Equities Real Estate United States USD 1,604 $134,496 $134,496
COR UN CORESITE REALTY CORP 0.4 Equities Real Estate United States USD 570 $86,619 $86,619
BNFT UQ BENEFITFOCUS INC 0.4 Equities Information Technology United States USD 3,856 $75,274 $75,274
3888 HK KINGSOFT CORP LTD 0.3 Equities Information Technology China HKD 7,000 $68,407 $68,407
QTS UN QTS REALTY TRUST INC 0.3 Equities Real Estate United States USD 857 $66,853 $66,853
IBM UN INTERNATIONAL BUSINESS MACHINE 0.3 Equities Information Technology United States USD 366 $56,866 $56,866
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* As at 1 March 2021. Excludes cash

Sector Allocation

Application software
50.8%
Internet services & infrastructure
20.4%
Systems software
15.6%
Specialised REITs
5.0%
Movies & entertainment
3.8%
Internet & direct marketing retail
3.1%
Interactive media & services
1.1%
IT consulting & other services
0.3%
* As of 29 January 2021

Country Allocation

United States
87.2%
New Zealand
4.2%
China
4.7%
Canada
3.9%
* As of 29 January 2021

PERFORMANCE

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)
- - - - -
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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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CLDD: Portfolio Holdings - Company Profiles - Examples
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Product Disclosure Statement - CLDD
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Portfolio Holdings
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LEARN MORE ABOUT CLDD

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