Global Software Industry ETF

CLDD

Invest in the world's leading software companies

Invest with us Factsheet Info pack

NAV/unit

$15.38 As at 4 November 2026

Management fee and costs (p.a.)

0.67%

1 year index performance

-21.00% As at 30 October 2026

5 year index performance (p.a.)

2.80% As at 30 October 2026

Overview

Changes to CLDD’s index and features effective 4 November 2026

Effective close of market, 4 November 2026, the Betashares Cloud Computing ETF was renamed the Betashares Global Software Industry ETF. The Fund’s benchmark also changed to the Solactive Global ex-Australia Software Index along with certain other changes to fund features. 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 global software companies, excluding Australia.

Benefits

Global exposure to leading software companies

CLDD provides focused exposure to up to 50 leading global software companies, spanning enterprise applications, cybersecurity, data analytics, business intelligence, digital design and interactive entertainment.

Software is central to how businesses adopt AI

Businesses are increasingly adopting AI, and software is often the layer through which they put it to work across their operations. As adoption grows, software remains a key part of the technology landscape.

A way to diversify your global equities exposure

CLDD offers a convenient way to access the global software industry, a sector that is under-represented in the Australian market, providing targeted exposure within the global equities portion of a diversified portfolio.

There are risks associated with an investment in CLDD, including technology sector risk, concentration risk and index tracking 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.

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.

Invest with us

Refer to the PDS for information on interest retained by Betashares on cash balances.

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 4 November 2026

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

Net assets*

$39,620,751

Pricing information

Current price

Last trade*

% Change (prev day)

Bid (delayed)

Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV

NAV/Unit*

$15.38

* As at 4 November 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

Solactive Global ex-Australia Software Index

Index provider

Solactive AG

Bloomberg index ticker

SOLSTWAN Index

Download index methodology

Performance

Fund returns after fees (%)

	Fund	Index
1 month	-	-3.19%
3 months	-	7.46%
6 months	-	20.79%
1 year	-	-21.00%
3 year p.a.	-	9.43%
5 year p.a.	-	2.80%
10 year p.a.	-	-
Since inception p.a.	-	13.38%
Inception date	4-Nov-26	8-May-17

4 November 2026

Total Return: —

Date Range:

* As at 30 October 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.

Inception date refers to the inception of the Fund's current investment strategy. Prior to the inception date, the Fund traded under a different investment strategy. Information about the Fund's performance prior to the current strategy inception date is available on request by emailing [email protected] or calling 1300 487 577.

Index sector allocation

Information Technology

77.5%

Communication Services

12.8%

Industrials

3.7%

Consumer Discretionary

3.1%

Financials

1.7%

Health Care

1.1%

* As of 3 November 2026

Index country allocation

United States

79.5%

China

11.2%

Germany

5.8%

Canada

1.2%

Netherlands

0.8%

Spain

0.7%

France

0.5%

South Korea

0.4%

* As of 3 November 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

Showing - of

Payment notice information

NRWT & fund payments

Document Date

NRWT and Fund Payment Notice information – June 2021 distributions 2022-10

NRWT and Fund Payment Notice information – June 2022 distributions 2022-10

Funds

General results