Global Cybersecurity ETF
- International shares
Access the world's leading cybersecurity companies
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.
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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* | $10.30 |
* As at 29 November 2023
Profile
| Net assets* ($A) | $795,673,143 |
|---|---|
| Units outstanding* (#) | 77,242,268 |
| 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 29 November 2023
**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 (%) |
|---|---|
| PALO ALTO NETWORKS INC | 7.1% |
| INFOSYS LTD | 5.9% |
| BROADCOM INC | 5.9% |
| FORTINET INC | 5.1% |
| CISCO SYSTEMS INC | 5.0% |
| CROWDSTRIKE HOLDINGS INC | 4.3% |
| ZSCALER INC | 3.7% |
| TREND MICRO INC/JAPAN | 3.5% |
| CYBERARK SOFTWARE LTD | 3.5% |
| QUALYS INC | 3.5% |
* As at 1 December 2023. Excludes cash
Sector allocation
| Systems Software | 47.5% |
|---|---|
| Communications Equipment | 13.0% |
| Research & Consulting Services | 9.5% |
| Internet Services & Infrastructure | 8.5% |
| Application Software | 6.5% |
| IT Consulting & Other Services | 6.0% |
| Semiconductors | 5.8% |
| Aerospace & Defense | 3.2% |
* As of 31 October 2023
Country allocation
| United States | 78.9% |
|---|---|
| India | 6.0% |
| Canada | 3.9% |
| Israel | 3.5% |
| France | 3.2% |
| Other | 4.5% |
* As of 31 October 2023
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -0.19% | -0.15% |
| 3 months | 0.59% | 0.95% |
| 6 months | 16.92% | 17.56% |
| 1 year | 8.08% | 8.94% |
| 3 year p.a. | 14.27% | 14.96% |
| 5 year p.a. | 15.36% | 15.94% |
| 10 year p.a. | - | - |
| Since inception (p.a.) | 15.74% | 16.39% |
| Inception date | 30-Aug-16 | - |
* As at 31 October 2023.
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 31 October 2023. 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.
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 3-Jul-23 | 4-Jul-23 | 18-Jul-23 | - | 0.00% |
| 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