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 19 January 2019

Current Price
Last Trade* $6.40
% Change (prev day) 1.11%
Bid (delayed) $6.38
Offer (delayed) $6.50
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $6.41
* As at 18 January 2019

Profile

Net Assets* ($A) $122,033,436
Units Outstanding* (#) 19,041,707
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 18 January 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 (%)
PALO ALTO NETWORKS INC 7.4
SPLUNK INC 6.7
FORTINET INC 6.2
RAYTHEON CO 5.9
CISCO SYSTEMS INC 5.8
CYBERARK SOFTWARE LTD 3.3
VERISIGN INC 3.3
BAE SYSTEMS PLC 3.3
SAILPOINT TECHNOLOGIES HOLDING 3.2
TREND MICRO INC/JAPAN 3.2
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
PANW UN PALO ALTO NETWORKS INC 7.4 Equities Information Technology United States USD 31,906 $9,019,035 $9,019,035
SPLK UW SPLUNK INC 6.7 Equities Information Technology United States USD 49,389 $8,141,082 $8,141,082
FTNT UW FORTINET INC 6.2 Equities Information Technology United States USD 74,733 $7,549,155 $7,549,155
RTN UN RAYTHEON CO 5.9 Equities Industrials United States USD 31,471 $7,125,609 $7,125,609
CSCO UW CISCO SYSTEMS INC 5.8 Equities Information Technology United States USD 115,275 $7,086,079 $7,086,079
CYBR UW CYBERARK SOFTWARE LTD 3.3 Equities Information Technology Israel USD 37,215 $4,036,110 $4,036,110
VRSN UW VERISIGN INC 3.3 Equities Information Technology United States USD 17,679 $4,017,105 $4,017,105
BA/ LN BAE SYSTEMS PLC 3.3 Equities Industrials Britain GBP 440,726 $3,960,733 $3,960,733
SAIL UN SAILPOINT TECHNOLOGIES HOLDING 3.2 Equities Information Technology United States USD 105,998 $3,932,184 $3,932,184
4704 JT TREND MICRO INC/JAPAN 3.2 Equities Information Technology Japan JPY 48,100 $3,869,749 $3,869,749
QLYS UW QUALYS INC 3.2 Equities Information Technology United States USD 35,032 $3,860,729 $3,860,729
JNPR UN JUNIPER NETWORKS INC 3.1 Equities Information Technology United States USD 96,103 $3,734,815 $3,734,815
PFPT UQ PROOFPOINT INC 3.0 Equities Information Technology United States USD 28,442 $3,662,817 $3,662,817
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 3.0 Equities Information Technology Israel USD 24,677 $3,635,328 $3,635,328
SAIC UN SCIENCE APPLICATIONS INTERNATI 3.0 Equities Information Technology United States USD 39,688 $3,622,799 $3,622,799
AKAM UW AKAMAI TECHNOLOGIES INC 3.0 Equities Information Technology United States USD 40,133 $3,617,662 $3,617,662
CACI UN CACI INTERNATIONAL INC 2.9 Equities Information Technology United States USD 16,731 $3,572,320 $3,572,320
HO FP THALES SA 2.9 Equities Industrials France EUR 22,501 $3,514,489 $3,514,489
FFIV UW F5 NETWORKS INC 2.9 Equities Information Technology United States USD 16,045 $3,489,654 $3,489,654
SYMC UW SYMANTEC CORP 2.9 Equities Information Technology United States USD 124,790 $3,471,980 $3,471,980
VRNS US VARONIS SYSTEMS INC 2.6 Equities Information Technology United States USD 44,201 $3,119,022 $3,119,022
FEYE UW FIREEYE INC 2.5 Equities Information Technology United States USD 137,887 $3,098,240 $3,098,240
MIME UW MIMECAST LTD 2.3 Equities Information Technology United States USD 58,645 $2,791,998 $2,791,998
VRNT UW VERINT SYSTEMS INC 2.2 Equities Information Technology United States USD 41,425 $2,673,157 $2,673,157
FSCT UQ FORESCOUT TECHNOLOGIES INC 1.9 Equities Information Technology United States USD 59,528 $2,308,448 $2,308,448
ITRI UW ITRON INC 1.7 Equities Information Technology United States USD 28,349 $2,110,014 $2,110,014
TENB UW TENABLE HOLDINGS INC 1.7 Equities Information Technology United States USD 57,671 $2,076,060 $2,076,060
AVST LN AVAST PLC 1.6 Equities Information Technology Britain GBP 377,803 $1,968,797 $1,968,797
SOPH LN SOPHOS GROUP PLC 1.6 Equities Information Technology Britain GBP 279,570 $1,901,122 $1,901,122
MANT UW MANTECH INTERNATIONAL CORP/VA 1.2 Equities Information Technology United States USD 19,362 $1,491,456 $1,491,456
RDWR UW RADWARE LTD 0.7 Equities Information Technology Israel USD 25,000 $790,114 $790,114
ULE LN ULTRA ELECTRONICS HOLDINGS PLC 0.5 Equities Industrials Britain GBP 24,911 $602,747 $602,747
OSPN UR ONESPAN INC 0.4 Equities Information Technology United States USD 24,365 $482,760 $482,760
053800 KQ AHNLAB INC 0.3 Equities Information Technology South Korea KRW 6,068 $342,388 $342,388
RBBN UW RIBBON COMMUNICATIONS INC 0.2 Equities Information Technology United States USD 38,293 $300,828 $300,828
KEYW UW KEYW HOLDING CORP/THE 0.2 Equities Industrials United States USD 30,372 $281,254 $281,254
ZIXI UW ZIX CORP 0.2 Equities Information Technology United States USD 25,854 $221,441 $221,441
USD USD - United States Dollar 0.0 Cash USD 37,311 $51,879 $51,879
EUR EUR - Euro 0.0 Cash EUR 1,612 $2,553 $2,553
GBP GBP - British Pound 0.0 Cash GBP 1,416 $2,557 $2,557
JPY JPY - Japanese Yen 0.0 Cash JPY 113,710 $1,448 $1,448
KRW KRW - Korean Won Cash KRW 351 $0 $0
AUD AUD - Australia Dollar -0.0 Cash AUD -467 -$467 -$467
Download CSV
* As at 17 January 2019

Sector Allocation

Systems Software
42.7%
Communications Equipment
19.8%
Aerospace & Defense
12.5%
Application Software
10.6%
IT Consulting & Other Services
7.0%
Internet Services & Infrastruc
5.9%
Electronic Equipment & Instruments
1.6%
* As of 31 December 2018

Country Allocation

United States
80.0%
Israel
6.8%
Britain
6.7%
France
3.1%
Japan
3.1%
South Korea
0.3%
Other
0.1%
* As of 31 December 2018

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -4.44% -4.41%
3 months -15.42% -15.32%
6 months -6.55% -6.26%
1 year 12.87% 13.67%
3 year p.a - -
5 year p.a - -
Since inception (p.a) 12.58% 13.41%
Inception date 30-Aug-16 -
* As at 31 December 2018

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* (%) 5.1%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
* As of 31 December 2018. 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 -
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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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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 2018
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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
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LEARN MORE ABOUT HACK

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