Global Cybersecurity ETF | International Market Exposure | BetaShares
  • Request info pack
  • Download factsheet
  • Request a call
  • Request Lonsec research

Thank you for your request, an email will be sent to you shortly. If you don’t receive it within 30 minutes please contact info@betashares.com.au

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 19 March 2019

Current Price
Last Trade* $7.39
% Change (prev day) 1.51%
Bid (delayed) $7.31
Offer (delayed) $7.43
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $7.31
* As at 15 March 2019

Profile

Net Assets* ($A) $144,944,005
Units Outstanding* (#) 19,841,707
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 15 March 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 (%)
CISCO SYSTEMS INC 6.1
PALO ALTO NETWORKS INC 5.7
FORTINET INC 5.7
RAYTHEON CO 5.7
SPLUNK INC 5.6
Equities 4.0
BOOZ ALLEN HAMILTON HOLDING CO 3.2
PROOFPOINT INC 3.1
BAE SYSTEMS PLC 3.1
AKAMAI TECHNOLOGIES INC 3.0
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
CSCO UW CISCO SYSTEMS INC 6.1 Equities Information Technology United States USD 118,282 $8,911,954 $8,911,954
PANW UN PALO ALTO NETWORKS INC 5.7 Equities Information Technology United States USD 24,865 $8,438,065 $8,438,065
FTNT UW FORTINET INC 5.7 Equities Information Technology United States USD 70,555 $8,395,667 $8,395,667
RTN UN RAYTHEON CO 5.7 Equities Industrials United States USD 32,833 $8,332,148 $8,332,148
SPLK UW SPLUNK INC 5.6 Equities Information Technology United States USD 45,065 $8,158,910 $8,158,910
ZS UW Equities 4.0 Equities USD 61,629 $5,838,354 $5,838,354
BAH UN BOOZ ALLEN HAMILTON HOLDING CO 3.2 Equities Information Technology United States USD 57,921 $4,656,026 $4,656,026
PFPT UQ PROOFPOINT INC 3.1 Equities Information Technology United States USD 25,927 $4,530,106 $4,530,106
BA/ LN BAE SYSTEMS PLC 3.1 Equities Industrials Britain GBP 493,966 $4,481,970 $4,481,970
AKAM UW AKAMAI TECHNOLOGIES INC 3.0 Equities Information Technology United States USD 43,952 $4,468,845 $4,468,845
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 3.0 Equities Information Technology Israel USD 25,034 $4,467,839 $4,467,839
SYMC UW SYMANTEC CORP 3.0 Equities Information Technology United States USD 136,138 $4,422,281 $4,422,281
CYBR UW CYBERARK SOFTWARE LTD 3.0 Equities Information Technology Israel USD 27,892 $4,410,801 $4,410,801
QLYS UW QUALYS INC 3.0 Equities Information Technology United States USD 36,610 $4,383,200 $4,383,200
HO FP THALES SA 3.0 Equities Industrials France EUR 24,839 $4,381,720 $4,381,720
VRSN UW VERISIGN INC 3.0 Equities Information Technology United States USD 17,196 $4,380,355 $4,380,355
FEYE UW FIREEYE INC 3.0 Equities Information Technology United States USD 182,680 $4,357,363 $4,357,363
4704 JT TREND MICRO INC/JAPAN 2.9 Equities Information Technology Japan JPY 62,100 $4,245,684 $4,245,684
LDOS UN LEIDOS HOLDINGS INC 2.9 Equities Information Technology United States USD 47,403 $4,237,703 $4,237,703
OKTA UW Equities 2.9 Equities USD 36,071 $4,208,961 $4,208,961
JNPR UN JUNIPER NETWORKS INC 2.9 Equities Information Technology United States USD 113,062 $4,196,444 $4,196,444
FFIV UW F5 NETWORKS INC 2.7 Equities Information Technology United States USD 18,209 $3,957,676 $3,957,676
SAIL UN SAILPOINT TECHNOLOGIES HOLDING 2.2 Equities Information Technology United States USD 77,863 $3,167,364 $3,167,364
VRNS US VARONIS SYSTEMS INC 2.2 Equities Information Technology United States USD 37,490 $3,162,526 $3,162,526
RPD UQ Equities 2.0 Equities USD 42,379 $2,974,645 $2,974,645
CBLK UW Equities 1.8 Equities USD 128,152 $2,609,234 $2,609,234
MIME UW MIMECAST LTD 1.7 Equities Information Technology United States USD 37,751 $2,464,818 $2,464,818
FSCT UQ FORESCOUT TECHNOLOGIES INC 1.5 Equities Information Technology United States USD 35,633 $2,223,676 $2,223,676
TENB UW TENABLE HOLDINGS INC 1.1 Equities Information Technology United States USD 38,255 $1,674,128 $1,674,128
ITRI UW ITRON INC 1.0 Equities Information Technology United States USD 20,810 $1,458,927 $1,458,927
JPY JPY - Japanese Yen 0.9 Cash JPY 99,916,586 $1,262,689 $1,262,689
SOPH LN SOPHOS GROUP PLC 0.7 Equities Information Technology Britain GBP 164,338 $982,422 $982,422
MANT UW MANTECH INTERNATIONAL CORP/VA 0.6 Equities Information Technology United States USD 12,092 $931,673 $931,673
ULE LN ULTRA ELECTRONICS HOLDINGS PLC 0.5 Equities Industrials Britain GBP 27,391 $803,393 $803,393
AVST LN AVAST PLC 0.5 Equities Information Technology Britain GBP 136,338 $767,976 $767,976
RDWR UW RADWARE LTD 0.5 Equities Information Technology Israel USD 18,301 $670,762 $670,762
SCWX UW Equities 0.5 Equities USD 24,386 $661,327 $661,327
OSPN UR ONESPAN INC 0.3 Equities Information Technology United States USD 17,413 $498,950 $498,950
053800 KQ AHNLAB INC 0.3 Equities Information Technology South Korea KRW 6,040 $414,224 $414,224
KEYW UW KEYW HOLDING CORP/THE 0.3 Equities Industrials United States USD 36,505 $401,442 $401,442
3692 JT Equities 0.3 Equities JPY 9,200 $391,811 $391,811
MOBL UW Equities 0.2 Equities USD 49,125 $347,237 $347,237
ATEN UN Equities 0.2 Equities USD 31,387 $320,411 $320,411
NCC LN Equities 0.2 Equities GBP 107,376 $288,294 $288,294
ZIXI UW ZIX CORP 0.2 Equities Information Technology United States USD 28,116 $272,767 $272,767
RBBN UW RIBBON COMMUNICATIONS INC 0.1 Equities Information Technology United States USD 29,493 $218,436 $218,436
AUD AUD - Australia Dollar 0.0 Cash AUD 33,063 $33,063 $33,063
USD USD - United States Dollar 0.0 Cash USD 21,908 $30,847 $30,847
KRW KRW - Korean Won 0.0 Cash KRW 20,365,393 $25,302 $25,302
GBP GBP - British Pound 0.0 Cash GBP 2,827 $5,275 $5,275
EUR EUR - Euro 0.0 Cash EUR 503 $803 $803
Download CSV
* As at 18 March 2019

Sector Allocation

Systems Software
49.1%
Communications Equipment
12.2%
Aerospace & Defense
12.1%
Application Software
12.1%
IT Consulting & Other Services
7.1%
Internet Services & Infrastruc
6.0%
Electronic Equipment & Instruments
1.5%
* As of 28 February 2019

Country Allocation

United States
80.7%
Israel
7.8%
Britain
5.9%
France
2.8%
Japan
2.4%
South Korea
0.3%
Other
0.2%
* As of 28 February 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 11.56% 11.62%
3 months 13.59% 13.75%
6 months 0.07% 0.36%
1 year 23.94% 24.75%
3 year p.a - -
5 year p.a - -
Since inception (p.a) 19.72% 20.60%
Inception date 30-Aug-16 -
* As at 28 February 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* (%) 4.3%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
* As of 28 February 2019. Yield figures are calculated by summing the prior 12 month fund per unit distributions divided by the fund closing NAV per unit at quarter-end. Past performance is not an indicator of future performance.

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
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 -
View more
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

Download
Showing - of

RESOURCES

Factsheet - HACK
Download
Fund Flyer - HACK
Download
Portfolio Holdings
Download
The Investment Case for HACK
Download
HACK: Portfolio Holdings - Company Profiles - Examples
Download
Product Disclosure Statement - Global Sector Series
Download
Annual Report - June 2018
Download
Notice of Modifications to Fund Constitution – AMIT Tax Regime
Download
Index Methodolgy
Download
2018 Distribution Calendar
Download
Interim Financial Report 2018 - NDQ, QUS, HACK and ETHI
Download
View more

LEARN MORE ABOUT HACK

Request an info pack