ATEC ETF | S&P/ASX Australian Technology ETF | BetaShares
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OVERVIEW

Fund Objective

ATEC aims to track the performance of the S&P/ASX All Technology Index (before fees and expenses). The Index provides exposure to leading ASX-listed companies in a range of tech-related market segments such as information technology, consumer electronics, online retail and medical technology.

Benefits of ATEC

Exposure to Australia’s dynamic tech sector

ATEC provides diversified exposure to the innovative companies leading Australia’s fast-growing technology sector, including WiseTech Global, REA Group, Xero, Afterpay, carsales.com and more.

Portfolio diversification

An allocation to ATEC can provide diversification benefits for portfolios with a heavy weighting to large-cap financials and resource stocks.

Cost-effective

Management costs of only 0.48% p.a. - no ‘active manager’ fees.

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 16 May 2022

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
ASX iNav Code YATE
* Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit* $16.00
* As at 13 May 2022

Profile

Net Assets* ($A) $142,131,182
Units Outstanding* (#) 8,881,023
Mgmt Costs** (% p.a.) 0.48%
Distribution Frequency Annual
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 13 May 2022
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code ATEC
Bloomberg Code ATEC AU
IRESS Code ATEC.AXW
Trading Hours 10.00-16.00 (AEST)
iNAV IRESS Code YATE.ASX

Index Information

Index S&P/ASX All Technology Index
Index Provider S&P Dow Jones Indices
Index Ticker XTX
Bloomberg Index Ticker SPAXATAT Index
Index Methodology

Portfolio Holdings

Name Weight (%)
COMPUTERSHARE LTD 12.7
XERO LTD 9.7
SEEK LTD 9.4
BLOCK INC 9.1
WISETECH GLOBAL LTD 7.2
REA GROUP LTD 6.1
CARSALES.COM LTD 5.8
NEXTDC LTD 4.9
ALTIUM LTD 3.5
TECHNOLOGY ONE LTD 3.0
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
CPU AT COMPUTERSHARE LTD 12.7 Equities Information Technology Australia AUD 760,956 $18,065,095 $18,065,095
XRO AT XERO LTD 9.7 Equities Information Technology New Zealand AUD 163,566 $13,765,715 $13,765,715
SEK AT SEEK LTD 9.4 Equities Communication Services Australia AUD 538,983 $13,372,168 $13,372,168
SQ2 AT BLOCK INC 9.1 Equities Information Technology United States AUD 112,365 $12,908,520 $12,908,520
WTC AT WISETECH GLOBAL LTD 7.2 Equities Information Technology Australia AUD 248,537 $10,194,988 $10,194,988
REA AT REA GROUP LTD 6.1 Equities Communication Services Australia AUD 78,485 $8,736,165 $8,736,165
CAR AT CARSALES.COM LTD 5.8 Equities Communication Services Australia AUD 430,460 $8,264,832 $8,264,832
NXT AT NEXTDC LTD 4.9 Equities Information Technology Australia AUD 696,906 $7,003,905 $7,003,905
ALU AT ALTIUM LTD 3.5 Equities Information Technology Australia AUD 186,241 $5,028,507 $5,028,507
TNE AT TECHNOLOGY ONE LTD 3.0 Equities Information Technology Australia AUD 423,277 $4,220,072 $4,220,072
LNK AT LINK ADMINISTRATION HOLDINGS L 2.4 Equities Information Technology Australia AUD 781,401 $3,453,792 $3,453,792
IRE AT IRESS LTD 2.2 Equities Information Technology Australia AUD 288,848 $3,122,447 $3,122,447
PME AT PRO MEDICUS LTD 2.1 Equities Healthcare Australia AUD 73,142 $3,000,285 $3,000,285
BRN AT BRAINCHIP HOLDINGS LTD 1.6 Equities Information Technology Australia AUD 1,983,727 $2,211,856 $2,211,856
NVX AT NOVONIX LTD 1.3 Equities Information Technology Australia AUD 488,196 $1,796,561 $1,796,561
MP1 AT MEGAPORT LTD 1.1 Equities Information Technology Australia AUD 225,823 $1,628,184 $1,628,184
SDR AT SITEMINDER LTD 1.0 Equities Information Technology Australia AUD 318,496 $1,433,232 $1,433,232
CDA AT CODAN LTD/AUSTRALIA 0.9 Equities Information Technology Australia AUD 181,849 $1,325,679 $1,325,679
DHG AT DOMAIN HOLDINGS AUSTRALIA LTD 0.9 Equities Communication Services Australia AUD 394,482 $1,305,735 $1,305,735
HSN AT HANSEN TECHNOLOGIES LTD 0.9 Equities Information Technology Australia AUD 250,651 $1,280,827 $1,280,827
DTL AT DATA#3 LTD 0.9 Equities Information Technology Australia AUD 235,110 $1,250,785 $1,250,785
APX AT APPEN LTD 0.8 Equities Information Technology Australia AUD 174,350 $1,162,915 $1,162,915
DDR AT DICKER DATA LTD 0.8 Equities Information Technology Australia AUD 86,904 $1,094,990 $1,094,990
360 AT LIFE360 INC 0.7 Equities Information Technology United States AUD 279,115 $979,694 $979,694
NEA AT NEARMAP LTD 0.6 Equities Information Technology Australia AUD 758,984 $906,986 $906,986
EML AT EML PAYMENTS LTD 0.6 Equities Information Technology Australia AUD 568,844 $853,266 $853,266
IFM AT INFOMEDIA LTD 0.5 Equities Information Technology Australia AUD 571,587 $731,631 $731,631
TYR AT TYRO PAYMENTS LTD 0.5 Equities Information Technology Australia AUD 621,005 $695,526 $695,526
TPW AT TEMPLE & WEBSTER GROUP LTD 0.5 Equities Consumer Discretionary Australia AUD 139,252 $669,802 $669,802
AD8 AT AUDINATE GROUP LTD 0.4 Equities Information Technology Australia AUD 107,697 $594,487 $594,487
WBT AT WEEBIT NANO LTD 0.4 Equities Information Technology Australia AUD 261,825 $586,488 $586,488
BVS AT BRAVURA SOLUTIONS LTD 0.4 Equities Information Technology Australia AUD 377,782 $570,451 $570,451
RUL AT RPMGLOBAL HOLDINGS LTD 0.4 Equities Information Technology Australia AUD 353,656 $555,240 $555,240
KGN AT KOGAN.COM LTD 0.3 Equities Consumer Discretionary Australia AUD 128,447 $482,961 $482,961
BTH AT BIGTINCAN HOLDINGS LTD 0.3 Equities Information Technology Australia AUD 832,075 $482,604 $482,604
PPS AT PRAEMIUM LTD 0.3 Equities Information Technology Australia AUD 772,450 $467,332 $467,332
DUB AT DUBBER CORP LTD 0.3 Equities Information Technology Australia AUD 462,813 $423,474 $423,474
SYM AT SYMBIO HOLDINGS LTD 0.3 Equities Information Technology Australia AUD 92,973 $416,519 $416,519
FDV AT FRONTIER DIGITAL VENTURES LTD 0.3 Equities Communication Services Australia AUD 438,279 $416,365 $416,365
FCL AT FINEOS CORP LTD 0.3 Equities Information Technology Ireland AUD 237,720 $404,124 $404,124
RBL AT REDBUBBLE LTD 0.3 Equities Consumer Discretionary Australia AUD 377,742 $396,629 $396,629
NTO AT NITRO SOFTWARE LTD 0.3 Equities Information Technology United States AUD 302,194 $385,297 $385,297
FZO AT FAMILY ZONE CYBER SAFETY LTD 0.2 Equities Information Technology Australia AUD 1,021,379 $352,376 $352,376
SLX AT SILEX SYSTEMS LTD 0.2 Equities Information Technology Australia AUD 258,254 $335,730 $335,730
NXL AT NUIX LTD 0.2 Equities Information Technology Australia AUD 299,262 $300,758 $300,758
PPH AT PUSHPAY HOLDINGS LTD 0.2 Equities Information Technology New Zealand AUD 269,569 $299,222 $299,222
CAT AT CATAPULT GROUP INTERNATIONAL L 0.2 Equities Information Technology Australia AUD 275,177 $293,064 $293,064
CGS AT COGSTATE LTD 0.2 Equities Healthcare Australia AUD 168,747 $278,433 $278,433
EVS AT ENVIROSUITE LTD 0.2 Equities Information Technology Australia AUD 1,908,216 $276,691 $276,691
AXE AT ARCHER MATERIALS LTD 0.2 Equities Information Technology Australia AUD 376,584 $263,609 $263,609
ELO AT ELMO SOFTWARE LTD 0.2 Equities Information Technology Australia AUD 84,903 $259,803 $259,803
VHT AT VOLPARA HEALTH TECHNOLOGIES LT 0.2 Equities Healthcare New Zealand AUD 328,957 $240,139 $240,139
4DX AT 4DMEDICAL LTD 0.2 Equities Healthcare Australia AUD 313,575 $236,749 $236,749
TNT AT TESSERENT LTD 0.2 Equities Information Technology Australia AUD 1,752,631 $236,605 $236,605
ALC AT ALCIDION GROUP LTD 0.2 Equities Healthcare Australia AUD 1,563,330 $218,866 $218,866
4DS AT 4DS MEMORY LTD 0.1 Equities Information Technology Australia AUD 2,201,206 $191,505 $191,505
SPT AT SPLITIT LTD 0.1 Equities Information Technology Australia AUD 622,334 $168,030 $168,030
JAN AT JANISON EDUCATION GROUP LTD 0.1 Equities Information Technology Australia AUD 258,034 $166,432 $166,432
ART AT AIRTASKER LTD 0.1 Equities Australia AUD 379,867 $163,343 $163,343
WSP AT WHISPIR LTD 0.1 Equities Information Technology Australia AUD 148,616 $146,387 $146,387
IRI AT INTEGRATED RESEARCH LTD 0.1 Equities Information Technology Australia AUD 183,666 $124,893 $124,893
VR1 AT VECTION TECHNOLOGIES LTD 0.1 Equities Information Technology Australia AUD 1,689,336 $114,875 $114,875
MMM AT MARLEY SPOON AG 0.1 Equities Consumer Discretionary Germany AUD 263,570 $104,110 $104,110
CTT AT CETTIRE LTD 0.1 Equities Australia AUD 197,171 $103,515 $103,515
AMS AT ATOMOS LTD 0.1 Equities Consumer Discretionary Australia AUD 338,229 $98,086 $98,086
SZL AT SEZZLE INC 0.1 Equities Information Technology United States AUD 135,896 $96,486 $96,486
ABY AT ADORE BEAUTY GROUP LTD 0.1 Equities Consumer Discretionary Australia AUD 60,133 $87,794 $87,794
DW8 AT DIGITAL WINE VENTURES LTD 0.1 Equities Australia AUD 3,057,014 $85,596 $85,596
HPG AT HIPAGES GROUP HOLDINGS LTD 0.1 Equities Communication Services Australia AUD 63,421 $85,301 $85,301
IOU AT IOUPAY LTD 0.1 Equities Communication Services Australia AUD 838,776 $73,812 $73,812
SPX AT SPENDA LTD 0.0 Equities Information Technology Australia AUD 4,340,345 $52,084 $52,084
AHI AT ADVANCED HUMAN IMAGING LTD 0.0 Equities Information Technology Australia AUD 213,015 $39,408 $39,408
Download CSV
* As at 13 May 2022. Excludes cash

Sector Allocation

Information Technology
72.8%
Communication Services
22.9%
Healthcare
2.9%
Consumer Discretionary
1.4%
* As of 29 April 2022

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -8.46% -8.44%
3 months -7.73% -7.64%
6 months -26.14% -26.00%
1 year -19.24% -18.90%
3 year p.a - 9.35%
5 year p.a - 15.67%
Since inception (p.a) 13.37% 13.90%
Inception date 4-Mar-20 -
* As at 29 April 2022

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 Annual
12 Mth Distribution Yield* (%) 3.9%
12 Mth Gross Distribution Yield* (%) 4.2%
Franking Level 22.5%

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
04-Jan-22 05-Jan-22 19-Jan-22 $0.02725 2.89%
01-Jul-21 02-Jul-21 16-Jul-21 $0.66992 1.14%
01-Jul-20 02-Jul-20 16-Jul-20 $0.27051 -
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ANNOUNCEMENTS

ASX Announcements: ATEC

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RESOURCES

Factsheet - ATEC
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Fund Flyer - ATEC
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Product Brochure - ATEC
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ATEC: Portfolio Holdings - Company Profiles - Examples
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Product Disclosure Statement - ATEC
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Product Disclosure Statement Update – 20 December 2021
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Product Disclosure Statement Update – 4 October 2021
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Interim Financial Report - December 2021
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Annual Report - June 2021
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NRWT and Fund Payment Notice information - December 2021 distributions
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NRWT and Fund Payment Notice information - June 2021 distributions
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LEARN MORE ABOUT ATEC

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