Global Cybersecurity ETF | International Market Exposure | BetaShares
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OVERVIEW

About

Provides simple and transparent exposure to the leading companies in the global cybersecurity sector

  • Tactical exposure to the global cybersecurity sector
  • A core component of a global equities allocation providing transparency and diversification benefits

Advantages

  • Access – simple and cost-effective way to access a diversified portfolio of the world’s leading cybersecurity companies
  • Diversification – with a single trade, investors can get exposure to a diversified portfolio of cybersecurity companies from a range of global locations
  • Cost effective – Fund aims to track the performance of an index (no ‘active manager’ fees)
  • Invest in global giants and emerging leaders – strategy invests in both existing marquee names as well as emerging players in the cybersecurity industry
  • No W-8 BEN forms and no US estate tax implications for investors – simplified tax administration, unlike cross-listed alternatives
  • Liquidity – available to trade on ASX like any share

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 31 March 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 * $7.25
* As at 30 March 2020

Profile

Net Assets* ($A) $178,534,003
Units Outstanding* (#) 24,622,107
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 30 March 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 (%)
OKTA INC 6.7
CISCO SYSTEMS INC 6.2
SPLUNK INC 5.9
BROADCOM INC 5.3
PALO ALTO NETWORKS INC 5.1
NORTONLIFELOCK INC 4.6
ZSCALER INC 3.9
AKAMAI TECHNOLOGIES INC 3.8
LEIDOS HOLDINGS INC 3.6
VERISIGN INC 3.4
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
OKTA UW OKTA INC 6.7 Equities Information Technology United States USD 59,520 $12,056,467 $12,056,467
CSCO UW CISCO SYSTEMS INC 6.2 Equities Information Technology United States USD 170,481 $11,144,283 $11,144,283
SPLK UW SPLUNK INC 5.9 Equities Information Technology United States USD 51,765 $10,676,951 $10,676,951
AVGO UW BROADCOM INC 5.3 Equities Information Technology United States USD 24,428 $9,509,415 $9,509,415
PANW UN PALO ALTO NETWORKS INC 5.1 Equities Information Technology United States USD 33,996 $9,175,282 $9,175,282
NLOK UW NORTONLIFELOCK INC 4.6 Equities Information Technology United States USD 268,468 $8,313,455 $8,313,455
ZS UW ZSCALER INC 3.9 Equities Information Technology United States USD 74,088 $7,067,668 $7,067,668
AKAM UW AKAMAI TECHNOLOGIES INC 3.8 Equities Information Technology United States USD 44,333 $6,769,983 $6,769,983
LDOS UN LEIDOS HOLDINGS INC 3.6 Equities Information Technology United States USD 42,517 $6,440,278 $6,440,278
VRSN UW VERISIGN INC 3.4 Equities Information Technology United States USD 20,249 $6,189,930 $6,189,930
BAH UN BOOZ ALLEN HAMILTON HOLDING CO 3.4 Equities Information Technology United States USD 53,082 $6,134,379 $6,134,379
FTNT UW FORTINET INC 3.3 Equities Information Technology United States USD 36,745 $6,013,955 $6,013,955
PFPT UQ PROOFPOINT INC 3.2 Equities Information Technology United States USD 32,541 $5,679,375 $5,679,375
BA/ LN BAE SYSTEMS PLC 3.0 Equities Industrials Britain GBP 520,735 $5,325,937 $5,325,937
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 2.9 Equities Information Technology Israel USD 32,764 $5,268,906 $5,268,906
HO FP THALES SA 2.9 Equities Industrials France EUR 39,393 $5,148,951 $5,148,951
JNPR UN JUNIPER NETWORKS INC 2.8 Equities Information Technology United States USD 154,120 $5,059,874 $5,059,874
VMW UN VMWARE INC 2.7 Equities Information Technology United States USD 24,818 $4,849,328 $4,849,328
FFIV UW F5 NETWORKS INC 2.6 Equities Information Technology United States USD 26,506 $4,718,910 $4,718,910
CYBR UW CYBERARK SOFTWARE LTD 2.5 Equities Information Technology United States USD 31,516 $4,433,087 $4,433,087
FEYE UW FIREEYE INC 2.3 Equities Information Technology United States USD 230,445 $4,053,710 $4,053,710
QLYS UW QUALYS INC 2.2 Equities Information Technology United States USD 27,473 $3,904,480 $3,904,480
4704 JT TREND MICRO INC/JAPAN 2.1 Equities Information Technology Japan JPY 46,200 $3,749,605 $3,749,605
FSCT UQ FORESCOUT TECHNOLOGIES INC 1.7 Equities Information Technology United States USD 61,824 $3,132,296 $3,132,296
RPD UQ RAPID7 INC 1.7 Equities Information Technology United States USD 42,729 $3,075,130 $3,075,130
MIME UW MIMECAST LTD 1.5 Equities Information Technology United States USD 48,320 $2,781,847 $2,781,847
AVST LN AVAST PLC 1.5 Equities Information Technology Britain GBP 355,656 $2,710,278 $2,710,278
SAIL UN SAILPOINT TECHNOLOGIES HOLDING 1.4 Equities Information Technology United States USD 100,168 $2,556,168 $2,556,168
VRNS US VARONIS SYSTEMS INC 1.2 Equities Information Technology United States USD 20,636 $2,175,679 $2,175,679
ITRI UW ITRON INC 1.2 Equities Information Technology United States USD 23,316 $2,076,439 $2,076,439
TENB UW TENABLE HOLDINGS INC 1.0 Equities Information Technology United States USD 50,767 $1,843,678 $1,843,678
MANT UW MANTECH INTERNATIONAL CORP/VA 0.9 Equities Information Technology United States USD 12,846 $1,582,632 $1,582,632
AUD AUD - AUSTRALIA DOLLAR 0.8 Cash AUD 1,504,239 $1,504,239 $1,504,239
053800 KQ AHNLAB INC 0.4 Equities Information Technology South Korea KRW 10,025 $754,075 $754,075
MOBL UW MOBILEIRON INC 0.4 Equities Information Technology United States USD 121,589 $749,089 $749,089
ULE LN ULTRA ELECTRONICS HOLDINGS PLC 0.4 Equities Industrials Britain GBP 18,964 $726,773 $726,773
OSPN UR ONESPAN INC 0.3 Equities Information Technology United States USD 16,459 $466,178 $466,178
RDWR UW RADWARE LTD 0.2 Equities Information Technology Israel USD 11,607 $407,788 $407,788
ZIXI UW ZIX CORP 0.2 Equities Information Technology United States USD 51,411 $386,749 $386,749
RBBN UW RIBBON COMMUNICATIONS INC 0.2 Equities Information Technology United States USD 58,467 $298,591 $298,591
ATEN UN A10 NETWORKS INC 0.1 Equities Information Technology United States USD 28,832 $260,834 $260,834
USD USD - UNITED STATES DOLLAR 0.1 Cash USD 129,623 $210,155 $210,155
3692 JT FFRI INC 0.1 Equities Information Technology Japan JPY 6,000 $169,354 $169,354
NCC LN NCC GROUP PLC 0.1 Equities Information Technology Britain GBP 32,600 $103,096 $103,096
JPY JPY - JAPANESE YEN 0.0 Cash JPY 1,273,142 $19,135 $19,135
GBP GBP - BRITISH POUND 0.0 Cash GBP 4,524 $9,100 $9,100
EUR EUR - EURO 0.0 Cash EUR 4,247 $7,604 $7,604
KRW KRW - KOREAN WON 0.0 Cash KRW 3,973,645 $5,262 $5,262
Download CSV
* As at 30 March 2020

Sector Allocation

Systems Software
44.2%
Internet Services & Infrastruc
13.0%
Communications Equipment
11.7%
Application Software
8.9%
IT Consulting & Other Services
7.8%
Aerospace & Defense
7.2%
Semiconductors
5.7%
Electronic Equipment & Instruments
1.5%
* As of 29 February 2020

Country Allocation

United States
85.5%
Britain
5.5%
France
3.4%
Israel
3.1%
Japan
2.1%
South Korea
0.4%
Other
0.1%
* As of 29 February 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -5.51% -5.92%
3 months -2.37% -2.74%
6 months 4.48% 4.25%
1 year 10.94% 11.10%
3 year p.a 16.53% 17.07%
5 year p.a - -
Since inception (p.a) 17.14% 17.81%
Inception date 30-Aug-16 -
* As at 28 February 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* (%) 9.4%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 29 February 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-19 2-Jul-19 16-Jul-19 $0.69366 10.27%
2-Jul-18 3-Jul-18 17-Jul-18 $0.31671 5.82%
2-Jan-18 3-Jan-18 17-Jan-18 - 2.82%
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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