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 6 December 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 * $8.04
* As at 3 December 2020

Profile

Net Assets* ($A) $319,801,915
Units Outstanding* (#) 39,776,469
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 3 December 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 (%)
CROWDSTRIKE HOLDINGS INC 7.3
ZSCALER INC 7.0
OKTA INC 6.2
ACCENTURE PLC 5.8
CISCO SYSTEMS INC 5.8
CLOUDFLARE INC 5.6
F5 NETWORKS INC 3.5
PALO ALTO NETWORKS INC 3.3
LEIDOS HOLDINGS INC 3.2
SCIENCE APPLICATIONS INTERNATI 3.1
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
CRWD UW CROWDSTRIKE HOLDINGS INC 7.3 Equities Information Technology United States USD 106,033 $23,875,982 $23,875,982
ZS UW ZSCALER INC 7.0 Equities Information Technology United States USD 93,006 $22,631,710 $22,631,710
OKTA UW OKTA INC 6.2 Equities Information Technology United States USD 61,901 $20,081,991 $20,081,991
ACN UN ACCENTURE PLC 5.8 Equities Information Technology United States USD 55,564 $18,958,185 $18,958,185
CSCO UW CISCO SYSTEMS INC 5.8 Equities Information Technology United States USD 315,764 $18,865,921 $18,865,921
NET UN CLOUDFLARE INC 5.6 Equities Information Technology United States USD 174,223 $18,142,365 $18,142,365
FFIV UW F5 NETWORKS INC 3.5 Equities Information Technology United States USD 50,372 $11,261,818 $11,261,818
PANW UN PALO ALTO NETWORKS INC 3.3 Equities Information Technology United States USD 25,896 $10,608,365 $10,608,365
LDOS UN LEIDOS HOLDINGS INC 3.2 Equities Information Technology United States USD 73,663 $10,393,941 $10,393,941
SAIC UN SCIENCE APPLICATIONS INTERNATI 3.1 Equities Information Technology United States USD 75,574 $9,949,356 $9,949,356
FEYE UW FIREEYE INC 2.9 Equities Information Technology United States USD 454,071 $9,407,852 $9,407,852
BAH UN BOOZ ALLEN HAMILTON HOLDING CO 2.8 Equities Information Technology United States USD 75,696 $9,011,574 $9,011,574
PFPT UQ PROOFPOINT INC 2.8 Equities Information Technology United States USD 60,780 $8,990,989 $8,990,989
VMW UN VMWARE INC 2.7 Equities Information Technology United States USD 46,149 $8,712,270 $8,712,270
FTNT UW FORTINET INC 2.7 Equities Information Technology United States USD 50,497 $8,688,774 $8,688,774
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 2.6 Equities Information Technology Israel USD 52,794 $8,544,554 $8,544,554
VRSN UW VERISIGN INC 2.6 Equities Information Technology United States USD 31,032 $8,522,102 $8,522,102
AKAM UW AKAMAI TECHNOLOGIES INC 2.5 Equities Information Technology United States USD 57,251 $8,030,401 $8,030,401
JNPR UN JUNIPER NETWORKS INC 2.4 Equities Information Technology United States USD 266,631 $7,889,808 $7,889,808
SAIL UN SAILPOINT TECHNOLOGIES HOLDING 2.4 Equities Information Technology United States USD 123,403 $7,813,197 $7,813,197
BA/ LN BAE SYSTEMS PLC 2.3 Equities Industrials Britain GBP 799,271 $7,537,511 $7,537,511
CYBR UW CYBERARK SOFTWARE LTD 2.3 Equities Information Technology United States USD 48,621 $7,455,482 $7,455,482
QLYS UW QUALYS INC 2.3 Equities Information Technology United States USD 59,264 $7,325,822 $7,325,822
SPLK UW SPLUNK INC 2.0 Equities Information Technology United States USD 30,391 $6,590,036 $6,590,036
HO FP THALES SA 1.8 Equities Industrials France EUR 43,553 $5,771,536 $5,771,536
RPD UQ RAPID7 INC 1.8 Equities Information Technology United States USD 57,866 $5,761,671 $5,761,671
VRNS UW VARONIS SYSTEMS INC 1.8 Equities Information Technology United States USD 33,616 $5,707,208 $5,707,208
TENB UW TENABLE HOLDINGS INC 1.7 Equities Information Technology United States USD 109,739 $5,614,004 $5,614,004
4704 JT TREND MICRO INC/JAPAN 1.6 Equities Information Technology Japan JPY 73,800 $5,360,752 $5,360,752
MIME UW MIMECAST LTD 1.6 Equities Information Technology United States USD 82,681 $5,195,947 $5,195,947
AVST LN AVAST PLC 0.8 Equities Information Technology Britain GBP 290,804 $2,559,454 $2,559,454
MANT UW MANTECH INTERNATIONAL CORP/VA 0.7 Equities Information Technology United States USD 20,612 $2,189,956 $2,189,956
OSPN UR ONESPAN INC 0.6 Equities Information Technology United States USD 71,758 $2,068,307 $2,068,307
ZIXI UW ZIX CORP 0.4 Equities Information Technology United States USD 123,858 $1,258,923 $1,258,923
053800 KQ AHNLAB INC 0.4 Equities Information Technology South Korea KRW 15,911 $1,231,412 $1,231,412
RDWR UW RADWARE LTD 0.3 Equities Information Technology Israel USD 29,343 $1,003,777 $1,003,777
ULE LN ULTRA ELECTRONICS HOLDINGS PLC 0.2 Equities Industrials Britain GBP 19,981 $760,080 $760,080
ATEN UN A10 NETWORKS INC 0.2 Equities Information Technology United States USD 69,638 $755,630 $755,630
RBBN UW RIBBON COMMUNICATIONS INC 0.1 Equities Information Technology United States USD 37,437 $362,375 $362,375
TUFN UN TUFIN SOFTWARE TECHNOLOGIES LT 0.1 Equities Information Technology Israel USD 18,994 $217,096 $217,096
Download CSV
* As at 4 December 2020. Excludes cash

Sector Allocation

Systems Software
51.9%
IT Consulting & Other Services
15.4%
Internet Services & Infrastruc
12.0%
Communications Equipment
11.9%
Application Software
5.2%
Aerospace & Defense
3.7%
* As of 30 October 2020

Country Allocation

United States
89.5%
Israel
3.3%
Britain
3.1%
Japan
2.0%
France
1.4%
South Korea
0.4%
Other
0.2%
* As of 30 October 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 10.44% 10.50%
3 months 6.58% 6.76%
6 months 6.53% 6.92%
1 year 18.29% 18.44%
3 year p.a 21.45% 21.97%
5 year p.a - 16.55%
Since inception (p.a) 19.21% 19.85%
Inception date 30-Aug-16 -
* As at 30 November 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* (%) 12.7%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 30 October 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 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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Interim Financial Report 2018
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2020 BetaShares Distribution Calendar
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LEARN MORE ABOUT HACK

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