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 22 August 2019

Current Price
Last Trade* $7.12
% Change (prev day) 0.56%
Bid (delayed) $7.05
Offer (delayed) $7.15
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $7.08
* As at 19 August 2019

Profile

Net Assets* ($A) $153,162,089
Units Outstanding* (#) 21,622,107
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 19 August 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 (%)
OKTA INC 6.6
SPLUNK INC 6.3
RAYTHEON CO 6.0
PALO ALTO NETWORKS INC 5.7
CISCO SYSTEMS INC 5.2
SYMANTEC CORP 3.6
BAE SYSTEMS PLC 3.3
BOOZ ALLEN HAMILTON HOLDING CO 3.3
AKAMAI TECHNOLOGIES INC 3.3
LEIDOS HOLDINGS INC 3.2
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
OKTA UW OKTA INC 6.6 Equities Information Technology United States USD 52,085 $10,124,949 $10,124,949
SPLK UW SPLUNK INC 6.3 Equities Information Technology United States USD 51,733 $9,673,315 $9,673,315
RTN UN RAYTHEON CO 6.0 Equities Industrials United States USD 33,794 $9,247,100 $9,247,100
PANW UN PALO ALTO NETWORKS INC 5.7 Equities Information Technology United States USD 29,464 $8,681,380 $8,681,380
CSCO UW CISCO SYSTEMS INC 5.2 Equities Information Technology United States USD 113,338 $8,015,774 $8,015,774
SYMC UW SYMANTEC CORP 3.6 Equities Information Technology United States USD 157,421 $5,519,143 $5,519,143
BA/ LN BAE SYSTEMS PLC 3.3 Equities Industrials Britain GBP 517,094 $5,111,892 $5,111,892
BAH UN BOOZ ALLEN HAMILTON HOLDING CO 3.3 Equities Information Technology United States USD 46,676 $5,067,759 $5,067,759
AKAM UW AKAMAI TECHNOLOGIES INC 3.3 Equities Information Technology United States USD 39,126 $5,002,609 $5,002,609
LDOS UN LEIDOS HOLDINGS INC 3.2 Equities Information Technology United States USD 39,141 $4,878,619 $4,878,619
FTNT UW FORTINET INC 3.1 Equities Information Technology United States USD 40,681 $4,782,434 $4,782,434
VRSN UW VERISIGN INC 3.0 Equities Information Technology United States USD 15,122 $4,616,260 $4,616,260
ZS UW ZSCALER INC 2.9 Equities Information Technology United States USD 42,962 $4,488,283 $4,488,283
PFPT UQ PROOFPOINT INC 2.8 Equities Information Technology United States USD 26,242 $4,336,493 $4,336,493
SAIL UN SAILPOINT TECHNOLOGIES HOLDING 2.8 Equities Information Technology United States USD 131,770 $4,304,837 $4,304,837
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 2.8 Equities Information Technology Israel USD 26,737 $4,279,419 $4,279,419
FFIV UW F5 NETWORKS INC 2.7 Equities Information Technology United States USD 22,324 $4,187,438 $4,187,438
JNPR UN JUNIPER NETWORKS INC 2.7 Equities Information Technology United States USD 119,809 $4,138,599 $4,138,599
FEYE UW FIREEYE INC 2.6 Equities Information Technology United States USD 202,090 $4,028,679 $4,028,679
4704 JT TREND MICRO INC/JAPAN 2.5 Equities Information Technology Japan JPY 54,300 $3,837,482 $3,837,482
CYBR UW CYBERARK SOFTWARE LTD 2.5 Equities Information Technology Israel USD 22,329 $3,821,333 $3,821,333
HO FP THALES SA 2.3 Equities Industrials France EUR 21,123 $3,570,669 $3,570,669
RPD UQ RAPID7 INC 2.3 Equities Information Technology United States USD 44,572 $3,532,481 $3,532,481
MIME UW MIMECAST LTD 1.9 Equities Information Technology United States USD 46,779 $2,959,840 $2,959,840
VRNS US VARONIS SYSTEMS INC 1.9 Equities Information Technology United States USD 28,118 $2,863,663 $2,863,663
FSCT UQ FORESCOUT TECHNOLOGIES INC 1.9 Equities Information Technology United States USD 55,455 $2,846,805 $2,846,805
CBLK UW CARBON BLACK INC 1.8 Equities Information Technology United States USD 86,750 $2,803,342 $2,803,342
QLYS UW QUALYS INC 1.8 Equities Information Technology United States USD 22,358 $2,750,130 $2,750,130
ITRI UW ITRON INC 1.7 Equities Information Technology United States USD 26,177 $2,634,696 $2,634,696
AVST LN AVAST PLC 1.6 Equities Information Technology Britain GBP 377,639 $2,484,324 $2,484,324
TENB UW TENABLE HOLDINGS INC 1.5 Equities Information Technology United States USD 69,983 $2,268,742 $2,268,742
MANT UW MANTECH INTERNATIONAL CORP/VA 0.6 Equities Information Technology United States USD 8,723 $881,567 $881,567
SOPH LN SOPHOS GROUP PLC 0.5 Equities Information Technology Britain GBP 114,407 $793,717 $793,717
ZIXI UW ZIX CORP 0.5 Equities Information Technology United States USD 63,356 $707,695 $707,695
RDWR UW RADWARE LTD 0.4 Equities Information Technology Israel USD 17,501 $657,482 $657,482
ULE LN ULTRA ELECTRONICS HOLDINGS PLC 0.4 Equities Industrials Britain GBP 16,517 $648,272 $648,272
MOBL UW MOBILEIRON INC 0.4 Equities Information Technology United States USD 60,891 $619,961 $619,961
OSPN UR ONESPAN INC 0.3 Equities Information Technology United States USD 22,648 $459,176 $459,176
SCWX UW SECUREWORKS CORP 0.2 Equities Information Technology United States USD 20,801 $343,767 $343,767
ATEN UN A10 NETWORKS INC 0.2 Equities Information Technology United States USD 32,022 $335,482 $335,482
053800 KQ AHNLAB INC 0.2 Equities Information Technology South Korea KRW 4,522 $315,531 $315,531
RBBN UW RIBBON COMMUNICATIONS INC 0.1 Equities Information Technology United States USD 28,937 $229,720 $229,720
NCC LN NCC GROUP PLC 0.1 Equities Information Technology Britain GBP 71,243 $229,222 $229,222
3692 JT FFRI INC 0.1 Equities Information Technology Japan JPY 4,100 $179,602 $179,602
USD USD - United States Dollar 0.0 Cash USD 25,269 $37,286 $37,286
AUD AUD - Australia Dollar 0.0 Cash AUD 35,698 $35,698 $35,698
JPY JPY - Japanese Yen 0.0 Cash JPY 110,801 $1,538 $1,538
EUR EUR - Euro 0.0 Cash EUR 689 $1,129 $1,129
GBP GBP - British Pound 0.0 Cash GBP 318 $570 $570
KRW KRW - Korean Won Cash KRW 351 $0 $0
Download CSV
* As at 20 August 2019

Sector Allocation

Systems Software
46.2%
Internet Services & Infrastruc
12.4%
Communications Equipment
12.4%
Aerospace & Defense
11.4%
Application Software
9.4%
IT Consulting & Other Services
6.6%
Electronic Equipment & Instruments
1.5%
* As of 31 July 2019

Country Allocation

United States
83.5%
Israel
6.1%
Britain
5.7%
Japan
2.3%
France
2.2%
South Korea
0.2%
Other
0.1%
* As of 31 July 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 5.86% 5.95%
3 months 2.51% 2.70%
6 months 21.51% 21.95%
1 year 22.89% 23.70%
3 year p.a - 22.23%
5 year p.a - -
Since inception (p.a) 20.13% 21.02%
Inception date 30-Aug-16 -
* As at 31 July 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* (%) 9.5%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 July 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 -
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
NRWT and Fund Payment Notice information - June 2019 distributions
Download
Notice of Modifications to Fund Constitution – AMIT Tax Regime
Download
Index Methodolgy
Download
2018 Distribution Calendar
Download
Interim Financial Report 2018
Download
View more

LEARN MORE ABOUT HACK

Request an info pack