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BetaShares Cloud Computing ETF
A simple, cost-effective way to gain exposure to the cloud computing megatrend.
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 24 July 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* | $15.52 |
* As at 22 July 2021
Profile
| Net Assets* ($A) | $43,483,490 |
| Units Outstanding* (#) | 2,800,931 |
| 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 | RBC Investor Services |
| Custodian | RBC Investor Services |
| Registry | Link Market Services |
| Auditor | KPMG |
* As at 22 July 2021
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.
**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 (%) |
|---|---|
| SHOPIFY INC | 5.1 |
| ZSCALER INC | 4.9 |
| TWILIO INC | 4.7 |
| DROPBOX INC | 4.4 |
| ZOOM VIDEO COMMUNICATIONS INC | 4.3 |
| PAYLOCITY HOLDING CORP | 4.2 |
| PAYCOM SOFTWARE INC | 4.1 |
| SALESFORCE.COM INC | 4.0 |
| FASTLY INC | 3.8 |
| AKAMAI TECHNOLOGIES INC | 3.7 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| SHOP UN | SHOPIFY INC | 5.1 | Equities | Information Technology | Canada | USD | 1,029 | $2,222,052 | $2,222,052 |
| ZS UW | ZSCALER INC | 4.9 | Equities | Information Technology | United States | USD | 6,705 | $2,139,841 | $2,139,841 |
| TWLO UN | TWILIO INC | 4.7 | Equities | Information Technology | United States | USD | 3,690 | $2,027,001 | $2,027,001 |
| DBX UW | DROPBOX INC | 4.4 | Equities | Information Technology | United States | USD | 45,745 | $1,894,371 | $1,894,371 |
| ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 4.3 | Equities | Information Technology | United States | USD | 3,829 | $1,874,509 | $1,874,509 |
| PCTY UW | PAYLOCITY HOLDING CORP | 4.2 | Equities | Information Technology | United States | USD | 6,559 | $1,807,590 | $1,807,590 |
| PAYC UN | PAYCOM SOFTWARE INC | 4.1 | Equities | Information Technology | United States | USD | 3,430 | $1,791,387 | $1,791,387 |
| CRM UN | SALESFORCE.COM INC | 4.0 | Equities | Information Technology | United States | USD | 5,147 | $1,731,099 | $1,731,099 |
| FSLY UN | FASTLY INC | 3.8 | Equities | Information Technology | United States | USD | 23,074 | $1,636,935 | $1,636,935 |
| AKAM UW | AKAMAI TECHNOLOGIES INC | 3.7 | Equities | Information Technology | United States | USD | 10,185 | $1,613,706 | $1,613,706 |
| WK UN | WORKIVA INC | 3.7 | Equities | Information Technology | United States | USD | 9,187 | $1,589,120 | $1,589,120 |
| EVBG UQ | EVERBRIDGE INC | 3.6 | Equities | Information Technology | United States | USD | 8,207 | $1,586,813 | $1,586,813 |
| PLAN UN | ANAPLAN INC | 3.6 | Equities | Information Technology | United States | USD | 20,639 | $1,584,970 | $1,584,970 |
| DLR UN | DIGITAL REALTY TRUST INC | 3.6 | Equities | Real Estate | United States | USD | 7,505 | $1,565,456 | $1,565,456 |
| NFLX UW | NETFLIX INC | 3.6 | Equities | Communication Services | United States | USD | 2,247 | $1,557,772 | $1,557,772 |
| PFPT UQ | PROOFPOINT INC | 3.6 | Equities | Information Technology | United States | USD | 6,531 | $1,548,436 | $1,548,436 |
| WDAY UW | WORKDAY INC | 3.5 | Equities | Information Technology | United States | USD | 4,777 | $1,539,615 | $1,539,615 |
| XRO AT | XERO LTD | 3.4 | Equities | Information Technology | New Zealand | AUD | 10,526 | $1,469,009 | $1,469,009 |
| COUP UW | COUPA SOFTWARE INC | 3.3 | Equities | Information Technology | United States | USD | 4,777 | $1,446,625 | $1,446,625 |
| QLYS UW | QUALYS INC | 2.7 | Equities | Information Technology | United States | USD | 8,541 | $1,155,731 | $1,155,731 |
| BOX UN | BOX INC | 2.6 | Equities | Information Technology | United States | USD | 35,495 | $1,120,338 | $1,120,338 |
| MIME UW | MIMECAST LTD | 2.5 | Equities | Information Technology | United States | USD | 14,049 | $1,069,757 | $1,069,757 |
| SPSC UW | SPS COMMERCE INC | 2.4 | Equities | Information Technology | United States | USD | 7,826 | $1,050,605 | $1,050,605 |
| TWOU UW | 2U INC | 2.3 | Equities | Consumer Discretionary | United States | USD | 16,235 | $1,016,282 | $1,016,282 |
| CSOD UW | CORNERSTONE ONDEMAND INC | 2.2 | Equities | Information Technology | United States | USD | 14,441 | $956,017 | $956,017 |
| MSFT UW | MICROSOFT CORP | 2.0 | Equities | Information Technology | United States | USD | 2,247 | $870,979 | $870,979 |
| AMZN UW | AMAZON.COM INC | 1.9 | Equities | Consumer Discretionary | United States | USD | 170 | $837,802 | $837,802 |
| GOOGL UW | ALPHABET INC | 1.4 | Equities | Communication Services | United States | USD | 174 | $605,401 | $605,401 |
| VNET UW | 21VIANET GROUP INC | 1.3 | Equities | Information Technology | China | USD | 23,474 | $583,511 | $583,511 |
| BABA UN | ALIBABA GROUP HOLDING LTD | 1.1 | Equities | Consumer Discretionary | China | USD | 1,577 | $457,249 | $457,249 |
| CONE UW | CYRUSONE INC | 0.8 | Equities | Real Estate | United States | USD | 3,461 | $335,692 | $335,692 |
| COR UN | CORESITE REALTY CORP | 0.5 | Equities | Real Estate | United States | USD | 1,214 | $222,424 | $222,424 |
| QTS UN | QTS REALTY TRUST INC | 0.5 | Equities | Real Estate | United States | USD | 1,943 | $204,249 | $204,249 |
| BNFT UQ | BENEFITFOCUS INC | 0.3 | Equities | Information Technology | United States | USD | 7,150 | $127,270 | $127,270 |
| IBM UN | INTERNATIONAL BUSINESS MACHINE | 0.3 | Equities | Information Technology | United States | USD | 572 | $109,030 | $109,030 |
| 3888 HK | KINGSOFT CORP LTD | 0.2 | Equities | Information Technology | China | HKD | 12,000 | $82,832 | $82,832 |
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* As at 22 July 2021. Excludes cash
Sector Allocation
| Application Software | 54.6% |
| Internet Services & Infrastruc | 19.1% |
| Systems Software | 12.7% |
| Specialized REITs | 5.3% |
| Movies & Entertainment | 3.7% |
| Internet & Direct Marketing Retail | 3.0% |
| Interactive Media & Services | 1.3% |
| IT Consulting & Other Services | 0.3% |
* As of 30 June 2021
Country Allocation
| United States | 88.8% |
| Canada | 4.7% |
| New Zealand | 3.4% |
| China | 3.0% |
| Other | 0.1% |
* As of 30 June 2021
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 12.43% | 12.49% |
| 3 months | 12.52% | 12.72% |
| 6 months | - | 5.52% |
| 1 year | - | 22.93% |
| 3 year p.a | - | 33.02% |
| 5 year p.a | - | 37.39% |
| Since inception | 5.63% | 5.76% |
| Inception date | 22-Feb-21 | - |
* As at 30 June 2021
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| Distribution Frequency | Semi-Annual |
| 12 Mth Distribution Yield* (%) | - |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.06837 | - |
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RESOURCES
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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 - 8 March 2021 |
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NRWT and Fund Payment Notice information - June 2021 distributions |
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