BetaShares Global Cybersecurity ETF
A simple and cost-effective way to gain exposure to the world’s leading cybersecurity companies in a single ASX trade – a sector with strong growth prospects.
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.
Current Price | |
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Last Trade* | - |
% Change (prev day) | - |
Bid (delayed) | - |
Offer (delayed) | - |
NAV | |
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NAV/Unit* | $8.69 |
Net Assets* ($A) | $446,249,868 |
Units Outstanding* (#) | 51,376,469 |
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 |
ASX Code | HACK |
Bloomberg Code | HACK AU |
IRESS Code | HACK.AXW |
Trading Hours | 10.00-16.00 (AEST) |
iNAV IRESS Code | N/A |
Index | Nasdaq Consumer Technology Association Cybersecurity Index |
Index Provider | Nasdaq |
Index Ticker | N/A |
Bloomberg Index Ticker | NQCYBRT Index |
Name | Weight (%) |
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CISCO SYSTEMS INC | 6.7 |
ACCENTURE PLC | 6.6 |
SPLUNK INC | 5.9 |
CROWDSTRIKE HOLDINGS INC | 5.5 |
ZSCALER INC | 5.3 |
FORTINET INC | 3.4 |
LEIDOS HOLDINGS INC | 3.3 |
VMWARE INC | 3.2 |
AKAMAI TECHNOLOGIES INC | 3.2 |
JUNIPER NETWORKS INC | 3.2 |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
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CSCO UW | CISCO SYSTEMS INC | 6.7 | Equities | Information Technology | United States | USD | 439,555 | $29,732,229 | $29,732,229 |
ACN UN | ACCENTURE PLC | 6.6 | Equities | Information Technology | United States | USD | 78,608 | $29,647,094 | $29,647,094 |
SPLK UW | SPLUNK INC | 5.9 | Equities | Information Technology | United States | USD | 137,912 | $26,176,870 | $26,176,870 |
CRWD UW | CROWDSTRIKE HOLDINGS INC | 5.5 | Equities | Information Technology | United States | USD | 91,309 | $24,430,906 | $24,430,906 |
ZS UW | ZSCALER INC | 5.3 | Equities | Information Technology | United States | USD | 96,194 | $23,768,397 | $23,768,397 |
FTNT UW | FORTINET INC | 3.4 | Equities | Information Technology | United States | USD | 58,403 | $15,097,911 | $15,097,911 |
LDOS UN | LEIDOS HOLDINGS INC | 3.3 | Equities | Information Technology | United States | USD | 111,491 | $14,705,581 | $14,705,581 |
VMW UN | VMWARE INC | 3.2 | Equities | Information Technology | United States | USD | 71,351 | $14,479,836 | $14,479,836 |
AKAM UW | AKAMAI TECHNOLOGIES INC | 3.2 | Equities | Information Technology | United States | USD | 104,354 | $14,266,550 | $14,266,550 |
JNPR UN | JUNIPER NETWORKS INC | 3.2 | Equities | Information Technology | United States | USD | 423,600 | $14,173,709 | $14,173,709 |
FFIV UW | F5 NETWORKS INC | 3.2 | Equities | Information Technology | United States | USD | 51,908 | $14,107,211 | $14,107,211 |
PFPT UQ | PROOFPOINT INC | 3.2 | Equities | Information Technology | United States | USD | 81,553 | $14,090,998 | $14,090,998 |
BAH UN | BOOZ ALLEN HAMILTON HOLDING CO | 3.1 | Equities | Information Technology | United States | USD | 127,838 | $13,922,336 | $13,922,336 |
CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 3.1 | Equities | Information Technology | Israel | USD | 89,453 | $13,658,478 | $13,658,478 |
VRSN UW | VERISIGN INC | 3.0 | Equities | Information Technology | United States | USD | 50,825 | $13,580,888 | $13,580,888 |
FEYE UW | FIREEYE INC | 3.0 | Equities | Information Technology | United States | USD | 510,425 | $13,403,343 | $13,403,343 |
QLYS UW | QUALYS INC | 2.9 | Equities | Information Technology | United States | USD | 94,741 | $13,107,661 | $13,107,661 |
PANW UN | PALO ALTO NETWORKS INC | 2.9 | Equities | Information Technology | United States | USD | 27,522 | $12,828,198 | $12,828,198 |
OKTA UW | OKTA INC | 2.8 | Equities | Information Technology | United States | USD | 37,719 | $12,317,054 | $12,317,054 |
CYBR UW | CYBERARK SOFTWARE LTD | 2.7 | Equities | Information Technology | United States | USD | 67,161 | $12,236,798 | $12,236,798 |
NET UN | CLOUDFLARE INC | 2.7 | Equities | Information Technology | United States | USD | 133,316 | $12,193,238 | $12,193,238 |
VRNS UW | VARONIS SYSTEMS INC | 2.6 | Equities | Information Technology | United States | USD | 161,187 | $11,395,566 | $11,395,566 |
RPD UQ | RAPID7 INC | 2.4 | Equities | Information Technology | United States | USD | 98,917 | $10,522,257 | $10,522,257 |
BA/ LN | BAE SYSTEMS PLC | 2.3 | Equities | Industrials | Britain | GBP | 1,124,581 | $10,238,393 | $10,238,393 |
SAIL UN | SAILPOINT TECHNOLOGIES HOLDING | 2.2 | Equities | Information Technology | United States | USD | 153,886 | $9,864,125 | $9,864,125 |
TENB UW | TENABLE HOLDINGS INC | 2.1 | Equities | Information Technology | United States | USD | 182,642 | $9,237,507 | $9,237,507 |
MIME UW | MIMECAST LTD | 1.5 | Equities | Information Technology | United States | USD | 127,220 | $6,853,260 | $6,853,260 |
SAIC UN | SCIENCE APPLICATIONS INTERNATI | 1.5 | Equities | Information Technology | United States | USD | 60,571 | $6,832,510 | $6,832,510 |
4704 JT | TREND MICRO INC/JAPAN | 1.5 | Equities | Information Technology | Japan | JPY | 99,900 | $6,504,281 | $6,504,281 |
HO FP | THALES SA | 1.4 | Equities | Industrials | France | EUR | 46,046 | $6,156,737 | $6,156,737 |
MANT UW | MANTECH INTERNATIONAL CORP/VA | 0.7 | Equities | Information Technology | United States | USD | 29,317 | $3,315,467 | $3,315,467 |
AVST LN | AVAST PLC | 0.6 | Equities | Information Technology | Britain | GBP | 341,912 | $2,866,885 | $2,866,885 |
INFY UN | INFOSYS LTD | 0.5 | Equities | Information Technology | India | USD | 85,931 | $2,155,038 | $2,155,038 |
ATEN UN | A10 NETWORKS INC | 0.4 | Equities | Information Technology | United States | USD | 151,969 | $1,782,008 | $1,782,008 |
OSPN UR | ONESPAN INC | 0.3 | Equities | Information Technology | United States | USD | 36,999 | $1,249,153 | $1,249,153 |
RBBN UW | RIBBON COMMUNICATIONS INC | 0.2 | Equities | Information Technology | United States | USD | 90,671 | $1,012,081 | $1,012,081 |
RDWR UW | RADWARE LTD | 0.2 | Equities | Information Technology | Israel | USD | 28,095 | $1,011,553 | $1,011,553 |
ZIXI UW | ZIX CORP | 0.2 | Equities | Information Technology | United States | USD | 101,471 | $990,221 | $990,221 |
TUFN UN | TUFIN SOFTWARE TECHNOLOGIES LT | 0.2 | Equities | Information Technology | Israel | USD | 67,322 | $902,454 | $902,454 |
ULE LN | ULTRA ELECTRONICS HOLDINGS PLC | 0.2 | Equities | Industrials | Britain | GBP | 22,701 | $834,063 | $834,063 |
Systems Software | 49.6% |
IT Consulting & Other Services | 15.9% |
Communications Equipment | 14.0% |
Internet Services & Infrastruc | 8.9% |
Application Software | 7.5% |
Aerospace & Defense | 4.0% |
United States | 89.7% |
Israel | 3.5% |
Britain | 3.2% |
Japan | 1.5% |
France | 1.4% |
India | 0.5% |
Other | 0.2% |
Fund | Index | |
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1 month | 0.48% | 0.55% |
3 months | -4.63% | -4.45% |
6 months | 12.91% | 13.24% |
1 year | 30.46% | 31.39% |
3 year p.a | 19.63% | 20.14% |
5 year p.a | - | 21.01% |
Since inception (p.a) | 18.88% | 19.53% |
Inception date | 30-Aug-16 | - |
Distribution Frequency | Semi-Annual |
12 Mth Distribution Yield* (%) | 11.0% |
12 Mth Gross Distribution Yield* (%) | - |
Franking Level | - |
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
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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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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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Product Disclosure Statement Update - 8 March 2021 |
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Annual Report - June 2020 |
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NRWT and Fund Payment Notice information - June 2020 distributions |
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Notice of Modifications to Fund Constitution – AMIT Tax Regime |
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2020 BetaShares Distribution Calendar |
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Interim Financial Report - December 2020 |
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