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 13 July 2020

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 * $7.62
* As at 9 July 2020

Profile

Net Assets* ($A) $217,839,958
Units Outstanding* (#) 28,576,469
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
* As at 9 July 2020
**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
Market Makers Deutsche Securities
SMSF Eligible Yes

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 (%)
AUD - AUSTRALIA DOLLAR 9.1
CROWDSTRIKE HOLDINGS INC 6.8
OKTA INC 5.8
BROADCOM INC 5.6
SPLUNK INC 5.6
CISCO SYSTEMS INC 5.0
CLOUDFLARE INC 3.5
ZSCALER INC 3.3
CHECK POINT SOFTWARE TECHNOLOG 2.8
AKAMAI TECHNOLOGIES INC 2.8
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AUD AUD - AUSTRALIA DOLLAR 9.1 Cash AUD 21,705,984 $21,705,984 $21,705,984
CRWD UW CROWDSTRIKE HOLDINGS INC 6.8 Equities Information Technology United States USD 96,961 $16,358,861 $16,358,861
OKTA UW OKTA INC 5.8 Equities Information Technology United States USD 43,532 $13,940,620 $13,940,620
AVGO UW BROADCOM INC 5.6 Equities Information Technology United States USD 29,231 $13,498,659 $13,498,659
SPLK UW SPLUNK INC 5.6 Equities Information Technology United States USD 45,814 $13,480,319 $13,480,319
CSCO UW CISCO SYSTEMS INC 5.0 Equities Information Technology United States USD 178,044 $11,942,911 $11,942,911
NET UN CLOUDFLARE INC 3.5 Equities Information Technology United States USD 146,442 $8,356,996 $8,356,996
ZS UW ZSCALER INC 3.3 Equities Information Technology United States USD 43,400 $7,942,537 $7,942,537
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 2.8 Equities Information Technology Israel USD 38,817 $6,619,854 $6,619,854
AKAM UW AKAMAI TECHNOLOGIES INC 2.8 Equities Information Technology United States USD 40,237 $6,601,365 $6,601,365
FTNT UW FORTINET INC 2.7 Equities Information Technology United States USD 30,582 $6,571,484 $6,571,484
CYBR UW CYBERARK SOFTWARE LTD 2.7 Equities Information Technology United States USD 41,020 $6,466,454 $6,466,454
PANW UN PALO ALTO NETWORKS INC 2.7 Equities Information Technology United States USD 18,094 $6,460,509 $6,460,509
PFPT UQ PROOFPOINT INC 2.7 Equities Information Technology United States USD 36,613 $6,443,299 $6,443,299
FFIV UW F5 NETWORKS INC 2.6 Equities Information Technology United States USD 29,375 $6,110,017 $6,110,017
BA/ LN BAE SYSTEMS PLC 2.5 Equities Industrials Britain GBP 693,950 $6,005,554 $6,005,554
VRSN UW VERISIGN INC 2.5 Equities Information Technology United States USD 19,438 $5,933,029 $5,933,029
VMW UN VMWARE INC 2.4 Equities Information Technology United States USD 27,241 $5,790,571 $5,790,571
BAH UN BOOZ ALLEN HAMILTON HOLDING CO 2.4 Equities Information Technology United States USD 53,373 $5,769,681 $5,769,681
JNPR UN JUNIPER NETWORKS INC 2.4 Equities Information Technology United States USD 175,476 $5,731,577 $5,731,577
4704 JT TREND MICRO INC/JAPAN 2.3 Equities Information Technology Japan JPY 66,400 $5,507,531 $5,507,531
FEYE UW FIREEYE INC 2.3 Equities Information Technology United States USD 288,802 $5,392,741 $5,392,741
QLYS UW QUALYS INC 2.2 Equities Information Technology United States USD 33,404 $5,253,381 $5,253,381
LDOS UN LEIDOS HOLDINGS INC 2.1 Equities Information Technology United States USD 40,431 $5,018,160 $5,018,160
RPD UQ RAPID7 INC 1.9 Equities Information Technology United States USD 55,285 $4,437,411 $4,437,411
SAIC UN SCIENCE APPLICATIONS INTERNATI 1.7 Equities Information Technology United States USD 41,497 $4,165,793 $4,165,793
MIME UW MIMECAST LTD 1.7 Equities Information Technology United States USD 62,859 $4,031,391 $4,031,391
HO FP THALES SA 1.7 Equities Industrials France EUR 34,569 $3,965,960 $3,965,960
VRNS UW VARONIS SYSTEMS INC 1.5 Equities Information Technology United States USD 24,961 $3,691,446 $3,691,446
SAIL UN SAILPOINT TECHNOLOGIES HOLDING 1.4 Equities Information Technology United States USD 83,085 $3,416,724 $3,416,724
ITRI UW ITRON INC 1.0 Equities Information Technology United States USD 25,682 $2,374,534 $2,374,534
AVST LN AVAST PLC 1.0 Equities Information Technology Britain GBP 230,221 $2,309,631 $2,309,631
TENB UW TENABLE HOLDINGS INC 0.7 Equities Information Technology United States USD 34,958 $1,577,679 $1,577,679
MANT UW MANTECH INTERNATIONAL CORP/VA 0.6 Equities Information Technology United States USD 16,085 $1,465,948 $1,465,948
053800 KQ AHNLAB INC 0.4 Equities Information Technology South Korea KRW 15,303 $973,442 $973,442
OSPN UR ONESPAN INC 0.3 Equities Information Technology United States USD 18,565 $768,786 $768,786
RDWR UW RADWARE LTD 0.3 Equities Information Technology Israel USD 21,010 $740,571 $740,571
ZIXI UW ZIX CORP 0.3 Equities Information Technology United States USD 71,751 $714,212 $714,212
ULE LN ULTRA ELECTRONICS HOLDINGS PLC 0.2 Equities Industrials Britain GBP 16,222 $568,719 $568,719
MOBL UW MOBILEIRON INC 0.2 Equities Information Technology United States USD 63,807 $474,291 $474,291
ATEN UN A10 NETWORKS INC 0.1 Equities Information Technology United States USD 33,392 $347,733 $347,733
TUFN UN TUFIN SOFTWARE TECHNOLOGIES LT 0.1 Equities Information Technology Israel USD 17,146 $239,630 $239,630
RBBN UW RIBBON COMMUNICATIONS INC 0.1 Equities Information Technology United States USD 24,507 $144,324 $144,324
NCC LN NCC GROUP PLC 0.0 Equities Information Technology Britain GBP 36,311 $115,728 $115,728
USD USD - UNITED STATES DOLLAR 0.0 Cash USD 56,597 $81,293 $81,293
JPY JPY - JAPANESE YEN 0.0 Cash JPY 635,679 $8,518 $8,518
EUR EUR - EURO 0.0 Cash EUR 2,125 $3,446 $3,446
GBP GBP - BRITISH POUND 0.0 Cash GBP 1,849 $3,348 $3,348
KRW KRW - KOREAN WON 0.0 Cash KRW -10,484,589 -$12,584 -$12,584
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* As at 9 July 2020

Sector Allocation

Systems Software
50.4%
Communications Equipment
12.4%
Internet Services & Infrastruc
10.0%
IT Consulting & Other Services
8.3%
Application Software
8.2%
Semiconductors
5.4%
Aerospace & Defense
4.2%
Electronic Equipment & Instruments
1.0%
* As of 31 May 2020

Country Allocation

United States
87.4%
Britain
3.8%
Israel
3.3%
Japan
2.4%
France
1.9%
South Korea
0.9%
Other
0.2%
* As of 31 May 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -2.31% -2.25%
3 months 14.27% 14.51%
6 months 14.23% 14.02%
1 year 19.92% 19.94%
3 year p.a 20.29% 20.80%
5 year p.a - 13.69%
Since inception (p.a) 18.80% 19.42%
Inception date 30-Aug-16 -
* As at 30 June 2020

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* (%) 8.2%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 May 2020. 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-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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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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Annual Report - June 2019
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NRWT and Fund Payment Notice information - June 2019 distributions
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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Index Methodolgy
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Interim Financial Report 2018
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2020 BetaShares Distribution Calendar
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LEARN MORE ABOUT HACK

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