Global Cybersecurity ETF | International Market Exposure | BetaShares
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OVERVIEW

About

Provides simple and transparent exposure to the leading companies in the global cybersecurity sector

  • Tactical exposure to the global cybersecurity sector
  • A core component of a global equities allocation providing transparency and diversification benefits

Advantages

  • Access – simple and cost-effective way to access a diversified portfolio of the world’s leading cybersecurity companies
  • Diversification – with a single trade, investors can get exposure to a diversified portfolio of cybersecurity companies from a range of global locations
  • Cost effective – Fund aims to track the performance of an index (no ‘active manager’ fees)
  • Invest in global giants and emerging leaders – strategy invests in both existing marquee names as well as emerging players in the cybersecurity industry
  • No W-8 BEN forms and no US estate tax implications for investors – simplified tax administration, unlike cross-listed alternatives
  • Liquidity – available to trade on ASX like any share

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 19 July 2019

Current Price
Last Trade* $7.18
% Change (prev day) 0%
Bid (delayed) $7.17
Offer (delayed) $7.20
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $7.24
* As at 17 July 2019

Profile

Net Assets* ($A) $153,566,762
Units Outstanding* (#) 21,222,107
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 17 July 2019
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code HACK
Bloomberg Code HACK AU
IRESS Code HACK.AXW
Trading Hours 10.00-16.00 (AEST)
iNAV IRESS Code N/A
Market Makers Deutsche Securities
SMSF Eligible Yes

Index Information

Index Nasdaq Consumer Technology Association Cybersecurity Index
Index Provider Nasdaq
Index Ticker N/A
Bloomberg Index Ticker NQCYBRT INDEX
Index Methodology

Portfolio Holdings

Name Weight (%)
OKTA INC 6.6
SPLUNK INC 6.5
PALO ALTO NETWORKS INC 6.0
CISCO SYSTEMS INC 6.0
RAYTHEON CO 5.4
SYMANTEC CORP 3.3
ZSCALER INC 3.2
FORTINET INC 3.2
BAE SYSTEMS PLC 3.1
PROOFPOINT INC 3.0
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
OKTA UW OKTA INC 6.6 Equities Information Technology United States USD 51,115 $10,024,902 $10,024,902
SPLK UW SPLUNK INC 6.5 Equities Information Technology United States USD 50,770 $9,937,850 $9,937,850
PANW UN PALO ALTO NETWORKS INC 6.0 Equities Information Technology United States USD 28,915 $9,092,070 $9,092,070
CSCO UW CISCO SYSTEMS INC 6.0 Equities Information Technology United States USD 111,228 $9,083,882 $9,083,882
RTN UN RAYTHEON CO 5.4 Equities Industrials United States USD 33,165 $8,260,290 $8,260,290
SYMC UW SYMANTEC CORP 3.3 Equities Information Technology United States USD 154,489 $5,025,809 $5,025,809
ZS UW ZSCALER INC 3.2 Equities Information Technology United States USD 42,162 $4,912,738 $4,912,738
FTNT UW FORTINET INC 3.2 Equities Information Technology United States USD 39,923 $4,881,674 $4,881,674
BA/ LN BAE SYSTEMS PLC 3.1 Equities Industrials Britain GBP 507,465 $4,656,204 $4,656,204
PFPT UQ PROOFPOINT INC 3.0 Equities Information Technology United States USD 25,752 $4,557,048 $4,557,048
AKAM UW AKAMAI TECHNOLOGIES INC 3.0 Equities Information Technology United States USD 38,397 $4,534,865 $4,534,865
JNPR UN JUNIPER NETWORKS INC 3.0 Equities Information Technology United States USD 117,578 $4,515,195 $4,515,195
FFIV UW F5 NETWORKS INC 3.0 Equities Information Technology United States USD 21,908 $4,511,437 $4,511,437
VRSN UW VERISIGN INC 3.0 Equities Information Technology United States USD 14,841 $4,508,977 $4,508,977
LDOS UN LEIDOS HOLDINGS INC 2.9 Equities Information Technology United States USD 38,413 $4,398,750 $4,398,750
BAH UN BOOZ ALLEN HAMILTON HOLDING CO 2.9 Equities Information Technology United States USD 45,807 $4,365,595 $4,365,595
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 2.8 Equities Information Technology Israel USD 26,239 $4,337,785 $4,337,785
FEYE UW FIREEYE INC 2.8 Equities Information Technology United States USD 198,328 $4,336,847 $4,336,847
CYBR UW CYBERARK SOFTWARE LTD 2.8 Equities Information Technology Israel USD 21,913 $4,330,220 $4,330,220
RPD UQ RAPID7 INC 2.6 Equities Information Technology United States USD 43,741 $3,910,087 $3,910,087
SAIL UN SAILPOINT TECHNOLOGIES HOLDING 2.5 Equities Information Technology United States USD 129,317 $3,822,808 $3,822,808
HO FP THALES SA 2.2 Equities Industrials France EUR 20,730 $3,402,693 $3,402,693
4704 JT TREND MICRO INC/JAPAN 2.2 Equities Information Technology Japan JPY 53,300 $3,292,464 $3,292,464
MIME UW MIMECAST LTD 2.1 Equities Information Technology United States USD 45,907 $3,189,465 $3,189,465
TENB UW TENABLE HOLDINGS INC 1.9 Equities Information Technology United States USD 68,680 $2,953,143 $2,953,143
FSCT UQ FORESCOUT TECHNOLOGIES INC 1.9 Equities Information Technology United States USD 54,423 $2,946,694 $2,946,694
QLYS UW QUALYS INC 1.8 Equities Information Technology United States USD 21,941 $2,737,504 $2,737,504
VRNS US VARONIS SYSTEMS INC 1.8 Equities Information Technology United States USD 27,594 $2,670,803 $2,670,803
CBLK UW CARBON BLACK INC 1.5 Equities Information Technology United States USD 85,135 $2,234,944 $2,234,944
AVST LN AVAST PLC 1.5 Equities Information Technology Britain GBP 370,607 $2,215,700 $2,215,700
ITRI UW ITRON INC 1.4 Equities Information Technology United States USD 25,689 $2,161,219 $2,161,219
SOPH LN SOPHOS GROUP PLC 0.6 Equities Information Technology Britain GBP 112,278 $890,966 $890,966
ZIXI UW ZIX CORP 0.5 Equities Information Technology United States USD 62,176 $824,030 $824,030
MANT UW MANTECH INTERNATIONAL CORP/VA 0.5 Equities Information Technology United States USD 8,560 $820,162 $820,162
RDWR UW RADWARE LTD 0.4 Equities Information Technology Israel USD 17,176 $591,564 $591,564
MOBL UW MOBILEIRON INC 0.3 Equities Information Technology United States USD 59,757 $531,643 $531,643
ULE LN ULTRA ELECTRONICS HOLDINGS PLC 0.3 Equities Industrials Britain GBP 16,210 $500,380 $500,380
OSPN UR ONESPAN INC 0.3 Equities Information Technology United States USD 22,226 $498,906 $498,906
SCWX UW SECUREWORKS CORP 0.3 Equities Information Technology United States USD 20,413 $381,408 $381,408
ATEN UN A10 NETWORKS INC 0.2 Equities Information Technology United States USD 31,425 $346,253 $346,253
053800 KQ AHNLAB INC 0.2 Equities Information Technology South Korea KRW 4,438 $298,363 $298,363
AUD AUD - Australia Dollar 0.2 Cash AUD 295,943 $295,943 $295,943
NCC LN NCC GROUP PLC 0.1 Equities Information Technology Britain GBP 69,916 $215,573 $215,573
3692 JT FFRI INC 0.1 Equities Information Technology Japan JPY 4,000 $200,727 $200,727
RBBN UW RIBBON COMMUNICATIONS INC 0.1 Equities Information Technology United States USD 28,399 $196,021 $196,021
USD USD - United States Dollar 0.1 Cash USD 70,573 $99,821 $99,821
JPY JPY - Japanese Yen 0.0 Cash JPY 116,884 $1,539 $1,539
GBP GBP - British Pound 0.0 Cash GBP 366 $650 $650
EUR EUR - Euro 0.0 Cash EUR 230 $367 $367
KRW KRW - Korean Won -0.0 Cash KRW -2,498,948 -$3,016 -$3,016
Download CSV
* As at 18 July 2019

Sector Allocation

Systems Software
46.0%
Communications Equipment
12.7%
Internet Services & Infrastructure
12.2%
Aerospace & Defense
11.6%
Application Software
9.3%
IT Consulting & Other Services
6.7%
Electronic Equipment & Instruments
1.6%
* As of 30 June 2019

Country Allocation

United States
83.0%
Israel
6.1%
Britain
5.5%
France
2.5%
Japan
2.5%
South Korea
0.2%
Other
0.1%
* As of 30 June 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 4.21% 4.28%
3 months 3.11% 3.27%
6 months 22.30% 22.72%
1 year 14.29% 15.04%
3 year p.a - 21.62%
5 year p.a - -
Since inception (p.a) 18.43% 19.30%
Inception date 30-Aug-16 -
* As at 28 June 2019

Chart

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* (%) 4.2%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 30 June 2019. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Past performance is not an indicator of future performance.

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
1-Jul-19 2-Jul-19 16-Jul-19 $0.69366 10.27%
2-Jul-18 3-Jul-18 17-Jul-18 $0.31671 5.82%
2-Jan-18 3-Jan-18 17-Jan-18 - 2.82%
3-Jul-17 4-Jul-17 18-Jul-17 $0.1435 -
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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. It is calculated as the difference between total Fund return and NAV return. NAV return is the change in the Fund's NAV price. Total return is the NAV return plus reinvestment of all distributions back to the Fund. Past performance not indicative of future performance.

ANNOUNCEMENTS

ASX Announcements: HACK

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RESOURCES

Factsheet - HACK
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Fund Flyer - HACK
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Portfolio Holdings
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The Investment Case for HACK
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HACK: Portfolio Holdings - Company Profiles - Examples
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Product Disclosure Statement - Global Sector Series
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Annual Report - June 2018
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NRWT and Fund Payment Notice information - June 2019 distributions
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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Index Methodolgy
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2018 Distribution Calendar
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Interim Financial Report 2018
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LEARN MORE ABOUT HACK

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