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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.
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.
RESOURCES
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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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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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