ASX HACK | Global Cybersecurity ETF | BetaShares
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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 23 September 2021

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* $10.19
* As at 21 September 2021

Profile

Net Assets* ($A) $668,492,582
Units Outstanding* (#) 65,610,287
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 RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 21 September 2021
**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 (%)
PALO ALTO NETWORKS INC 6.3
ACCENTURE PLC 6.1
OKTA INC 6.0
CISCO SYSTEMS INC/DELAWARE 5.8
CROWDSTRIKE HOLDINGS INC 5.7
CLOUDFLARE INC 3.5
TENABLE HOLDINGS INC 3.1
ZSCALER INC 3.1
VERISIGN INC 3.0
VARONIS SYSTEMS INC 3.0
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
PANW UN PALO ALTO NETWORKS INC 6.3 Equities Information Technology United States USD 64,841 $42,633,473 $42,633,473
ACN UN ACCENTURE PLC 6.1 Equities Information Technology United States USD 88,824 $41,063,462 $41,063,462
OKTA UW OKTA INC 6.0 Equities Information Technology United States USD 113,409 $40,333,122 $40,333,122
CSCO UW CISCO SYSTEMS INC/DELAWARE 5.8 Equities Information Technology United States USD 506,515 $38,847,510 $38,847,510
CRWD UW CROWDSTRIKE HOLDINGS INC 5.7 Equities Information Technology United States USD 106,386 $38,189,620 $38,189,620
NET UN CLOUDFLARE INC 3.5 Equities Information Technology United States USD 123,797 $23,423,781 $23,423,781
TENB UW TENABLE HOLDINGS INC 3.1 Equities Information Technology United States USD 336,877 $21,229,906 $21,229,906
ZS UW ZSCALER INC 3.1 Equities Information Technology United States USD 53,702 $20,600,974 $20,600,974
VRSN UW VERISIGN INC 3.0 Equities Information Technology United States USD 69,117 $20,515,499 $20,515,499
VRNS UW VARONIS SYSTEMS INC 3.0 Equities Information Technology United States USD 216,595 $20,477,638 $20,477,638
FEYE UW FIREEYE INC 3.0 Equities Information Technology United States USD 821,728 $20,375,767 $20,375,767
SPLK UW SPLUNK INC 3.0 Equities Information Technology United States USD 97,777 $20,245,606 $20,245,606
SAIL UN SAILPOINT TECHNOLOGIES HOLDING 3.0 Equities Information Technology United States USD 318,976 $20,242,792 $20,242,792
RPD UQ RAPID7 INC 3.0 Equities Information Technology United States USD 123,002 $20,233,566 $20,233,566
CYBR UW CYBERARK SOFTWARE LTD 3.0 Equities Information Technology United States USD 89,004 $20,218,010 $20,218,010
FFIV UW F5 NETWORKS INC 3.0 Equities Information Technology United States USD 73,425 $20,142,935 $20,142,935
AKAM UW AKAMAI TECHNOLOGIES INC 2.9 Equities Information Technology United States USD 131,985 $19,811,424 $19,811,424
JNPR UN JUNIPER NETWORKS INC 2.9 Equities Information Technology United States USD 515,777 $19,786,058 $19,786,058
FTNT UW FORTINET INC 2.9 Equities Information Technology United States USD 47,430 $19,762,172 $19,762,172
BAH UN BOOZ ALLEN HAMILTON HOLDING CO 2.9 Equities Industrials United States USD 182,484 $19,758,386 $19,758,386
MIME UW MIMECAST LTD 2.9 Equities Information Technology United States USD 214,113 $19,539,031 $19,539,031
LDOS UN LEIDOS HOLDINGS INC 2.9 Equities Industrials United States USD 152,352 $19,406,517 $19,406,517
VMW UN VMWARE INC 2.8 Equities Information Technology United States USD 100,404 $19,191,741 $19,191,741
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 2.8 Equities Information Technology Israel USD 118,978 $18,777,782 $18,777,782
QLYS UW QUALYS INC 2.6 Equities Information Technology United States USD 109,567 $17,702,661 $17,702,661
4704 JT TREND MICRO INC/JAPAN 2.4 Equities Information Technology Japan JPY 210,500 $16,339,590 $16,339,590
SAIC UN SCIENCE APPLICATIONS INTERNATI 2.2 Equities Industrials United States USD 128,601 $14,922,619 $14,922,619
HO FP THALES SA 1.9 Equities Industrials France EUR 98,301 $13,061,283 $13,061,283
INFY UN INFOSYS LTD 0.8 Equities Information Technology India USD 165,441 $5,318,155 $5,318,155
MANT UW MANTECH INTERNATIONAL CORP/VA 0.8 Equities Industrials United States USD 50,608 $5,188,037 $5,188,037
RDWR UW RADWARE LTD 0.7 Equities Information Technology Israel USD 92,565 $4,506,134 $4,506,134
ATEN UN A10 NETWORKS INC 0.6 Equities Information Technology United States USD 215,298 $4,217,331 $4,217,331
OSPN UR ONESPAN INC 0.4 Equities Information Technology United States USD 99,684 $2,572,313 $2,572,313
TUFN UN TUFIN SOFTWARE TECHNOLOGIES LT 0.2 Equities Information Technology Israel USD 112,781 $1,648,326 $1,648,326
ZIXI UW ZIX CORP 0.2 Equities Information Technology United States USD 149,227 $1,490,415 $1,490,415
RBBN UW RIBBON COMMUNICATIONS INC 0.2 Equities Information Technology United States USD 170,327 $1,397,627 $1,397,627
Download CSV
* As at 22 September 2021. Excludes cash

Sector Allocation

Systems Software
52.9%
Communications Equipment
12.4%
Internet Services & Infrastructure
11.5%
Research & Consulting Services
7.3%
IT Consulting & Other Services
6.7%
Application Software
5.3%
Aerospace & Defense
3.9%
* As of 31 August 2021

Country Allocation

United States
90.7%
Israel
3.4%
Britain
2.7%
Japan
1.5%
France
1.2%
India
0.4%
Other
0.1%
* As of 31 August 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 5.89% 5.94%
3 months 22.92% 23.12%
6 months 29.49% 29.89%
1 year 43.79% 44.67%
3 year p.a 22.02% 22.54%
5 year p.a - 24.15%
Since inception (p.a) 23.26% 23.94%
Inception date 30-Aug-16 -
* As at 31 August 2021

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* (%) 2.8%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 August 2021. 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-21 2-Jul-21 16-Jul-21 $0.29481 3.85%
1-Jul-20 2-Jul-20 16-Jul-20 $0.91464 13.28%
1-Jul-19 2-Jul-19 16-Jul-19 $0.69366 10.38%
2-Jul-18 3-Jul-18 17-Jul-18 $0.31671 5.96%
2-Jan-18 3-Jan-18 17-Jan-18 - 2.81%
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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HACK: Portfolio Holdings - Company Profiles - Examples
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Product Disclosure Statement - Global Sector Series
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Product Disclosure Statement Update - 8 March 2021
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Interim Financial Report - December 2020
Download
Annual Report - June 2020
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NRWT and Fund Payment Notice information - June 2021 distributions
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LEARN MORE ABOUT HACK

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