Global Cybersecurity ETF

HACK

Access the world's leading cybersecurity companies

Invest with us

Overview

Fund objective

HACK aims to track the performance of an index (before fees and expenses) that provides exposure to the leading companies in the global cybersecurity sector.

Benefits of HACK

  • Invest in a fast-growing global sector

    With cybercrime on the rise, the demand for cybersecurity services is expected to grow strongly for the foreseeable future.

  • Convenient, cost-effective access

    In one trade, get diversified, cost-effective exposure to global cybersecurity companies, a sector that is heavily under-represented on the ASX.

  • Current and future industry leaders

    The Fund’s portfolio includes global cybersecurity giants, as well as emerging players, from a range of global locations.

There are risks associated with an investment in HACK, including market risk, cybersecurity companies risk, concentration risk and currency 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* $11.55

* As at 20 May 2024

Profile

Net assets* ($A) $931,606,092
Units outstanding* (#) 80,642,268
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 20 May 2024

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

Trading information

ASX code HACK
Bloomberg code HACK AU
IRESS code HACK.AXW
iNAV IRESS code N/A
Market makers Susquehanna Pacific

Index information

Index Nasdaq Consumer Technology Association Cybersecurity Index
Index provider Nasdaq
Index ticker N/A
Bloomberg index ticker NQCYBRT Index

Holdings & allocation

Portfolio holdings

Name Weight (%)
CROWDSTRIKE HOLDINGS INC 6.6%
BROADCOM INC 6.6%
PALO ALTO NETWORKS INC 6.2%
CISCO SYSTEMS INC 6.0%
INFOSYS LTD 5.2%
DARKTRACE PLC 5.1%
THALES SA 3.8%
LEIDOS HOLDINGS INC 3.6%
GEN DIGITAL INC 3.6%
BOOZ ALLEN HAMILTON HOLDING CO 3.2%

* As at 21 May 2024. Excludes cash

Sector allocation

Systems Software
51.6%
Communications Equipment
12.2%
Research & Consulting Services
9.6%
Internet Services & Infrastructure
8.5%
Semiconductors
6.4%
IT Consulting & Other Services
5.3%
Aerospace & Defense
3.6%
Application Software
2.9%

* As of 30 April 2024

Country allocation

United States
73.1%
Canada
5.4%
India
5.3%
Britain
5.3%
Israel
4.0%
Other
7.0%

* As of 30 April 2024

Performance

Fund returns after fees (%)

  Fund Index
1 month -3.70% -3.66%
3 months -1.49% -1.39%
6 months 18.55% 18.96%
1 year 38.60% 39.84%
3 year p.a. 13.73% 14.43%
5 year p.a. 15.19% 15.77%
10 year p.a. - -
Since inception 17.21% 17.89%
Inception date 30-Aug-16 -

* As at 30 April 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 30 April 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 - 6.39%
1-Jul-22 4-Jul-22 18-Jul-22 $0.68075 7.65%
4-Jan-22 5-Jan-22 19-Jan-22 - 3.87%
1-Jul-21 2-Jul-21 16-Jul-21 $0.294809 3.85%
1-Jul-20 2-Jul-20 16-Jul-20 $0.914639 13.28%
1-Jul-19 2-Jul-19 16-Jul-19 $0.693655 10.38%
2-Jul-18 3-Jul-18 17-Jul-18 $0.316707 5.96%
2-Jan-18 3-Jan-18 17-Jan-18 - 2.81%
3-Jul-17 4-Jul-17 18-Jul-17 $0.143502 -

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: HACK

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