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 12 November 2019

Current Price
Last Trade* $7.31
% Change (prev day) 0.69%
Bid (delayed) $7.28
Offer (delayed) $7.32
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $7.28
* As at 8 November 2019

Profile

Net Assets* ($A) $166,214,546
Units Outstanding* (#) 22,822,107
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 8 November 2019
**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 (%)
VMWARE INC 6.7
PALO ALTO NETWORKS INC 6.6
BROADCOM INC 6.3
CISCO SYSTEMS INC 5.9
OKTA INC 5.0
FIREEYE INC 3.7
FORTINET INC 3.5
F5 NETWORKS INC 3.3
JUNIPER NETWORKS INC 3.3
SPLUNK INC 3.2
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
VMW UN VMWARE INC 6.7 Equities Information Technology United States USD 46,212 $11,180,605 $11,180,605
PANW UN PALO ALTO NETWORKS INC 6.6 Equities Information Technology United States USD 32,100 $11,059,739 $11,059,739
AVGO UW BROADCOM INC 6.3 Equities Information Technology United States USD 23,126 $10,558,623 $10,558,623
CSCO UW CISCO SYSTEMS INC 5.9 Equities Information Technology United States USD 139,634 $9,804,957 $9,804,957
OKTA UW OKTA INC 5.0 Equities Information Technology United States USD 51,670 $8,365,260 $8,365,260
FEYE UW FIREEYE INC 3.7 Equities Information Technology United States USD 243,346 $6,081,874 $6,081,874
FTNT UW FORTINET INC 3.5 Equities Information Technology United States USD 41,275 $5,781,513 $5,781,513
FFIV UW F5 NETWORKS INC 3.3 Equities Information Technology United States USD 25,387 $5,473,585 $5,473,585
JNPR UN JUNIPER NETWORKS INC 3.3 Equities Information Technology United States USD 141,111 $5,417,838 $5,417,838
SPLK UW SPLUNK INC 3.2 Equities Information Technology United States USD 29,227 $5,322,727 $5,322,727
BA/ LN BAE SYSTEMS PLC 3.2 Equities Industrials Britain GBP 491,849 $5,275,777 $5,275,777
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 3.1 Equities Information Technology Israel USD 30,345 $5,132,956 $5,132,956
NLOK UW NORTONLIFELOCK INC 3.0 Equities Information Technology United States USD 140,565 $4,996,727 $4,996,727
PFPT UQ PROOFPOINT INC 2.9 Equities Information Technology United States USD 28,766 $4,885,181 $4,885,181
CYBR UW CYBERARK SOFTWARE LTD 2.9 Equities Information Technology Israel USD 29,091 $4,831,654 $4,831,654
LDOS UN LEIDOS HOLDINGS INC 2.9 Equities Information Technology United States USD 37,410 $4,787,934 $4,787,934
BAH UN BOOZ ALLEN HAMILTON HOLDING CO 2.8 Equities Information Technology United States USD 43,281 $4,590,313 $4,590,313
AKAM UW AKAMAI TECHNOLOGIES INC 2.7 Equities Information Technology United States USD 36,667 $4,560,090 $4,560,090
VRSN UW VERISIGN INC 2.6 Equities Information Technology United States USD 16,032 $4,347,129 $4,347,129
RPD UQ RAPID7 INC 2.6 Equities Information Technology United States USD 57,189 $4,264,546 $4,264,546
4704 JT TREND MICRO INC/JAPAN 2.5 Equities Information Technology Japan JPY 56,100 $4,228,605 $4,228,605
HO FP THALES SA 2.3 Equities Industrials France EUR 27,947 $3,897,634 $3,897,634
SAIL UN SAILPOINT TECHNOLOGIES HOLDING 2.3 Equities Information Technology United States USD 113,229 $3,778,708 $3,778,708
QLYS UW QUALYS INC 2.2 Equities Information Technology United States USD 29,820 $3,660,677 $3,660,677
ZS UW ZSCALER INC 1.8 Equities Information Technology United States USD 47,543 $3,058,715 $3,058,715
VRNS US VARONIS SYSTEMS INC 1.7 Equities Information Technology United States USD 26,102 $2,787,389 $2,787,389
ITRI UW ITRON INC 1.6 Equities Information Technology United States USD 23,642 $2,706,923 $2,706,923
MIME UW MIMECAST LTD 1.5 Equities Information Technology United States USD 38,333 $2,438,203 $2,438,203
TENB UW TENABLE HOLDINGS INC 1.4 Equities Information Technology United States USD 61,328 $2,334,940 $2,334,940
FSCT UQ FORESCOUT TECHNOLOGIES INC 1.2 Equities Information Technology United States USD 40,435 $1,919,629 $1,919,629
SOPH LN SOPHOS GROUP PLC 1.1 Equities Information Technology Britain GBP 178,404 $1,910,957 $1,910,957
AVST LN AVAST PLC 0.6 Equities Information Technology Britain GBP 130,918 $1,080,481 $1,080,481
MANT UW MANTECH INTERNATIONAL CORP/VA 0.6 Equities Information Technology United States USD 9,710 $1,077,030 $1,077,030
ZIXI UW ZIX CORP 0.5 Equities Information Technology United States USD 75,202 $779,466 $779,466
3692 JT FFRI INC 0.4 Equities Information Technology Japan JPY 16,900 $658,424 $658,424
ULE LN ULTRA ELECTRONICS HOLDINGS PLC 0.4 Equities Industrials Britain GBP 15,324 $608,486 $608,486
MOBL UW MOBILEIRON INC 0.3 Equities Information Technology United States USD 79,440 $557,820 $557,820
053800 KQ AHNLAB INC 0.3 Equities Information Technology South Korea KRW 6,027 $511,082 $511,082
OSPN UR ONESPAN INC 0.3 Equities Information Technology United States USD 18,563 $509,737 $509,737
ATEN UN A10 NETWORKS INC 0.3 Equities Information Technology United States USD 40,596 $430,851 $430,851
RDWR UW RADWARE LTD 0.2 Equities Information Technology Israel USD 12,209 $415,641 $415,641
NCC LN NCC GROUP PLC 0.1 Equities Information Technology Britain GBP 40,033 $141,835 $141,835
RBBN UW RIBBON COMMUNICATIONS INC 0.1 Equities Information Technology United States USD 23,268 $138,249 $138,249
GBP GBP - British Pound 0.1 Cash GBP 48,554 $91,114 $91,114
AUD AUD - Australia Dollar 0.0 Cash AUD 60,043 $60,043 $60,043
USD USD - United States Dollar 0.0 Cash USD 36,616 $53,454 $53,454
JPY JPY - Japanese Yen 0.0 Cash JPY 246,240 $3,297 $3,297
EUR EUR - Euro 0.0 Cash EUR 1,333 $2,147 $2,147
KRW KRW - Korean Won Cash KRW 350 $0 $0
Download CSV
* As at 11 November 2019

Sector Allocation

Systems Software
49.3%
Communications Equipment
13.5%
Internet Services & Infrastruc
10.8%
IT Consulting & Other Services
6.6%
Aerospace & Defense
6.6%
Semiconductors
6.0%
Application Software
5.5%
Electronic Equipment & Instruments
1.6%
* As of 30 September 2019

Country Allocation

United States
82.4%
Israel
6.1%
Britain
5.1%
France
3.0%
Japan
3.0%
South Korea
0.3%
Other
0.1%
* As of 30 September 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 1.19% 1.24%
3 months -3.79% -3.63%
6 months -1.37% -1.02%
1 year 17.79% 18.59%
3 year p.a 17.54% 18.36%
5 year p.a - -
Since inception (p.a) 16.96% 17.81%
Inception date 30-Aug-16 -
* As at 31 October 2019

Chart

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* (%) 10.0%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 30 September 2019. 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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2018 Distribution Calendar
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Interim Financial Report 2018
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