Cloud Computing ETF

CLDD

Gain exposure to global cloud computing companies

Invest with us

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.

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.

Key facts

Pricing information

Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV
NAV/Unit* $12.69

* As at 10 April 2024

Profile

Net assets* ($A) $47,293,873
Units outstanding* (#) 3,726,947
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 Link Market Services

* As at 10 April 2024

* 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
Market makers Susquehanna Pacific

Index information

Index Indxx Global Cloud Computing Index
Index provider Indxx, LLC
Index ticker ICLOU
Bloomberg index ticker ICLOU Index

Holdings & allocation

Portfolio holdings

Name Weight (%)
WIX.COM LTD 5.4%
PROCORE TECHNOLOGIES INC 5.0%
NETFLIX INC 5.0%
DIGITALOCEAN HOLDINGS INC 4.9%
SALESFORCE INC 4.8%
WORKDAY INC 4.2%
PAYCOM SOFTWARE INC 4.2%
SHOPIFY INC 4.0%
TWILIO INC 3.9%
ZSCALER INC 3.9%

* As at 11 April 2024. Excludes cash

Sector allocation

Application Software
44.8%
Internet Services & Infrastructure
25.1%
Systems Software
9.6%
Movies & Entertainment
4.7%
Human Resource & Employment Services
4.0%
Data Center REITs
3.9%
Broadline Retail
2.5%
Interactive Media & Services
2.4%
Advertising
1.5%
Other
1.6%

* As of 28 March 2024

Country allocation

United States
89.1%
Israel
5.5%
Canada
4.2%
China
0.8%
Singapore
0.3%
Other
0.1%

* As of 28 March 2024

Performance

Fund returns after fees (%)

  Fund Index
1 month -1.14% -1.09%
3 months 0.72% 0.88%
6 months 14.57% 14.95%
1 year 22.03% 22.85%
3 year p.a. 0.39% 0.86%
5 year p.a. - 10.81%
10 year p.a. - 21.85%
Since inception (p.a.) -1.65% -1.22%
Inception date 22-Feb-21 -

* As at 28 March 2024.
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.

Chart

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

Distributions

Yield information

Distribution frequency Semi-annual
12 mth distribution yield* -

*As at 28 March 2024. 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.

You can elect DRP by logging into Link’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)
2-Jan-24 3-Jan-24 17-Jan-24 - -
3-Jul-23 4-Jul-23 18-Jul-23 - -
3-Jan-23 4-Jan-23 18-Jan-23 - 2.97%
1-Jul-22 4-Jul-22 18-Jul-22 $0.422492 2.89%
4-Jan-22 5-Jan-22 19-Jan-22 - -
1-Jul-21 2-Jul-21 16-Jul-21 $0.068372 -

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: CLDD

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