ASX HACK | Global Cybersecurity ETF | BetaShares
  • Request info pack
  • Download Factsheet
  • Request a call
  • Request Lonsec research
  • View all funds
  • Download Factsheet

Thank you for your request, an email will be sent to you shortly. If you don’t receive it within 30 minutes please contact info@betashares.com.au

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.

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 May 2022

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* $8.78
* As at 17 May 2022

Profile

Net Assets* ($A) $649,465,950
Units Outstanding* (#) 74,010,287
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 Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 17 May 2022
**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

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 (%)
CISCO SYSTEMS INC/DELAWARE 6.5
PALO ALTO NETWORKS INC 5.6
CROWDSTRIKE HOLDINGS INC 5.3
ZSCALER INC 4.0
MANDIANT INC 4.0
LEIDOS HOLDINGS INC 3.8
BOOZ ALLEN HAMILTON HOLDING CO 3.7
SAILPOINT TECHNOLOGIES HOLDING 3.5
CLOUDFLARE INC 3.5
AKAMAI TECHNOLOGIES INC 3.3
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
CSCO UW CISCO SYSTEMS INC/DELAWARE 6.5 Equities Information Technology United States USD 591,700 $41,053,963 $41,053,963
PANW UW PALO ALTO NETWORKS INC 5.6 Equities Information Technology United States USD 55,531 $34,943,898 $34,943,898
CRWD UW CROWDSTRIKE HOLDINGS INC 5.3 Equities Information Technology United States USD 169,044 $33,590,522 $33,590,522
ZS UW ZSCALER INC 4.0 Equities Information Technology United States USD 137,985 $25,357,961 $25,357,961
MNDT UW MANDIANT INC 4.0 Equities Information Technology United States USD 806,313 $25,299,950 $25,299,950
LDOS UN LEIDOS HOLDINGS INC 3.8 Equities Industrials United States USD 162,015 $23,637,454 $23,637,454
BAH UN BOOZ ALLEN HAMILTON HOLDING CO 3.7 Equities Industrials United States USD 204,481 $23,387,698 $23,387,698
SAIL UN SAILPOINT TECHNOLOGIES HOLDING 3.5 Equities Information Technology United States USD 248,869 $22,044,723 $22,044,723
NET UN CLOUDFLARE INC 3.5 Equities Information Technology United States USD 283,449 $21,699,912 $21,699,912
AKAM UW AKAMAI TECHNOLOGIES INC 3.3 Equities Information Technology United States USD 152,407 $21,024,294 $21,024,294
JNPR UN JUNIPER NETWORKS INC 3.3 Equities Information Technology United States USD 488,297 $20,912,002 $20,912,002
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 3.2 Equities Information Technology Israel USD 113,884 $19,858,625 $19,858,625
INFY UN INFOSYS LTD 3.2 Equities Information Technology India USD 735,622 $19,820,633 $19,820,633
NLOK UW NORTONLIFELOCK INC 3.1 Equities Information Technology United States USD 569,343 $19,440,980 $19,440,980
SPLK UW SPLUNK INC 3.1 Equities Information Technology United States USD 139,708 $19,178,280 $19,178,280
FFIV UW F5 NETWORKS INC 3.0 Equities Information Technology United States USD 82,149 $19,010,952 $19,010,952
VMW UN VMWARE INC 3.0 Equities Information Technology United States USD 140,637 $18,892,170 $18,892,170
FTNT UW FORTINET INC 3.0 Equities Information Technology United States USD 47,891 $18,591,602 $18,591,602
VRSN UW VERISIGN INC 2.9 Equities Information Technology United States USD 77,202 $18,001,247 $18,001,247
053800 KQ AHNLAB INC 2.7 Equities Information Technology South Korea KRW 140,604 $17,188,864 $17,188,864
CYBR UW CYBERARK SOFTWARE LTD 2.7 Equities Information Technology United States USD 94,372 $16,984,252 $16,984,252
TENB UW TENABLE HOLDINGS INC 2.3 Equities Information Technology United States USD 226,230 $14,391,733 $14,391,733
HO FP THALES SA 2.1 Equities Industrials France EUR 76,867 $13,232,815 $13,232,815
QLYS UW QUALYS INC 2.1 Equities Information Technology United States USD 78,748 $13,057,254 $13,057,254
4704 JT TREND MICRO INC/JAPAN 2.0 Equities Information Technology Japan JPY 152,600 $12,405,810 $12,405,810
S UN SENTINELONE INC 2.0 Equities Information Technology United States USD 397,580 $12,315,283 $12,315,283
VRNS UW VARONIS SYSTEMS INC 2.0 Equities Information Technology United States USD 271,816 $12,264,868 $12,264,868
RPD UQ RAPID7 INC 1.8 Equities Information Technology United States USD 118,867 $11,393,837 $11,393,837
SAIC UN SCIENCE APPLICATIONS INTERNATI 1.7 Equities Industrials United States USD 88,804 $10,540,538 $10,540,538
OKTA UW OKTA INC 1.6 Equities Information Technology United States USD 90,240 $10,198,285 $10,198,285
MANT UW MANTECH INTERNATIONAL CORP/VA 1.1 Equities Industrials United States USD 51,960 $7,039,574 $7,039,574
PING UN PING IDENTITY HOLDING CORP 1.0 Equities Information Technology United States USD 230,847 $6,027,856 $6,027,856
KNBE UW KNOWBE4 INC 0.8 Equities Information Technology United States USD 247,650 $5,247,906 $5,247,906
ATEN UN A10 NETWORKS INC 0.7 Equities Information Technology United States USD 207,032 $4,393,118 $4,393,118
DARK LN DARKTRACE PLC 0.7 Equities Information Technology Britain GBP 763,236 $4,370,234 $4,370,234
RDWR UW RADWARE LTD 0.5 Equities Information Technology Israel USD 98,122 $3,347,692 $3,347,692
TLS UQ TELOS CORP 0.4 Equities Information Technology United States USD 232,158 $2,464,805 $2,464,805
TUFN UN TUFIN SOFTWARE TECHNOLOGIES LT 0.3 Equities Information Technology Israel USD 96,815 $1,741,837 $1,741,837
ARQQ UR ARQIT QUANTUM INC 0.2 Equities Information Technology Britain USD 151,184 $1,483,642 $1,483,642
OSPN UR ONESPAN INC 0.1 Equities Information Technology United States USD 56,773 $896,802 $896,802
RBBN UW RIBBON COMMUNICATIONS INC 0.1 Equities Information Technology United States USD 204,490 $856,687 $856,687
Download CSV
* As at 18 May 2022. Excludes cash

Sector Allocation

Systems Software
62.9%
Communications Equipment
11.9%
Research & Consulting Services
8.5%
Internet Services & Infrastructure
8.5%
Application Software
3.5%
IT Consulting & Other Services
2.8%
Aerospace & Defense
1.8%
* As of 29 April 2022

Country Allocation

United States
87.0%
Israel
3.5%
India
2.8%
South Korea
2.2%
France
1.8%
Other
2.7%
* As of 29 April 2022

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -6.29% -6.20%
3 months -1.84% -1.63%
6 months -7.42% -7.16%
1 year 16.67% 17.35%
3 year p.a 17.17% 17.66%
5 year p.a 18.83% 19.44%
Since inception (p.a) 19.02% 19.68%
Inception date 30-Aug-16 -
* As at 29 April 2022

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* (%) 3.0%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 29 April 2022. 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)
04-Jan-22 05-Jan-22 19-Jan-22 - 2.74%
01-Jul-21 02-Jul-21 16-Jul-21 $0.29481 9.63%
01-Jul-20 02-Jul-20 16-Jul-20 $0.91464 8.43%
01-Jul-19 02-Jul-19 16-Jul-19 $0.69366 4.19%
02-Jul-18 03-Jul-18 17-Jul-18 $0.31671 2.07%
02-Jan-18 03-Jan-18 17-Jan-18 - 2.50%
03-Jul-17 04-Jul-17 18-Jul-17 $0.1435 -
View more
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

Download
Showing - of

RESOURCES

Factsheet - HACK
Download
Fund Flyer - HACK
Download
Portfolio Holdings
Download
HACK: Portfolio Holdings - Company Profiles - Examples
Download
Product Disclosure Statement - Global Sector Series
Download
Product Disclosure Statement Update – 4 October 2021
Download
Interim Financial Report - December 2021
Download
Annual Report - June 2021
Download
NRWT and Fund Payment Notice information - June 2021 distributions
Download
View more

LEARN MORE ABOUT HACK

Request an info pack