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 April 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* $8.69
* As at 12 April 2021

Profile

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
* As at 12 April 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 (%)
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)
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
Download CSV
* As at 12 April 2021. Excludes cash

Sector Allocation

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%
* As of 31 March 2021

Country Allocation

United States
89.7%
Israel
3.5%
Britain
3.2%
Japan
1.5%
France
1.4%
India
0.5%
Other
0.2%
* As of 31 March 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
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 -
* As at 31 March 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* (%) 11.0%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 March 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-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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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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LEARN MORE ABOUT HACK

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