Cloud Computing ETF

CLDD

Cloud Computing ETF

CLDD

Gain exposure to global cloud computing companies

NAV/unit
$16.50 As at 22 October 2026
Management fee and costs (p.a.)
0.67%
1 year performance
16.28% As at 30 September 2026
5 year performance (p.a.)
0.64% As at 30 September 2026
Category
Global shares
Secondary category(s)
Thematic, Technology
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Overview

Important notice: CLDD’s name and features are changing

After the close of ASX trading on 4 November 2026, CLDD will be renamed the Betashares Global Software Industry ETF and its underlying index will change to the Solactive Global ex-Australia Software Index. The Fund’s exposure will shift from the global cloud computing industry to a broader group of global software companies. Further details can be found in the ASX announcement and Supplementary PDS.

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

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 www.betashares.com.au.

Invest in CLDD with Betashares Direct

Invest in CLDD brokerage-free with a Betashares Direct account. You can also buy or sell CLDD using an online broker or your financial adviser.

Key facts

Profile

Units outstanding* (#) 2,576,947
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 MUFG Corporate Markets
Domicile Australia

* As at 22 October 2026

**Certain additional costs apply. Please refer to PDS.

Net assets*

$42,532,155

Pricing information

Current price

Last trade*

% Change (prev day)

Bid (delayed)

Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV

NAV/Unit*

$16.50

* As at 22 October 2026

Download NAV history

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

Trading information

ASX code

CLDD

Bloomberg code

CLDD AU

IRESS code

CLDD.AXW

Market makers

Susquehanna Pacific Pty Ltd

Index information

Index

Indxx Global Cloud Computing Index

Index provider

Indxx

Bloomberg index ticker

ICLOU Index

Download index methodology

Performance

Fund returns after fees (%)

Fund Index
1 month 1.79% 1.83%
3 months 24.38% 24.62%
6 months 43.74% 44.16%
1 year 16.28% 16.99%
3 year p.a. 11.91% 12.63%
5 year p.a. 0.64% 1.18%
10 year p.a. - 17.05%
Since inception p.a. 2.71% 3.25%
Inception date 22-Feb-21 -
22 October 2026
Total Return: —

* As at 30 September 2026.

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.

Holdings and allocation

Portfolio holdings

Name Weight (%)
SNOWFLAKE INC 6.4
PAYCOM SOFTWARE INC 6.0
DATADOG INC 5.4
ZSCALER INC 5.0
SERVICENOW INC 4.9
WORKDAY INC 4.8
TWILIO INC 4.7
QUALYS INC 4.3
CLOUDFLARE INC 4.1
SALESFORCE INC 3.9

* As at 22 October 2026. Excludes cash

Sector allocation

Application Software
39.5%
Internet Services & Infrastructure
34.3%
Systems Software
15.2%
Human Resource & Employment Services
5.0%
Data Center REITs
2.5%
Broadline Retail
1.6%
Interactive Media & Services
1.3%
Advertising
0.4%
IT Consulting & Other Services
0.2%
Other
0.0%

* As of 30 September 2026

Country allocation

United States
92.5%
Canada
3.5%
Israel
2.4%
China
1.3%
Japan
0.2%

* As of 30 September 2026

Distributions

Recent distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%)1
1-Jul-22 4-Jul-22 18-Jul-22 $0.422492 2.89%
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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