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 6 March 2021

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* $21.34
* As at 4 March 2021

Profile

Net Assets* ($A) $182,521,351
Units Outstanding* (#) 8,552,734
Mgmt Costs** (% p.a.) 0.48%
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 4 March 2021
* 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
SMSF Eligible Yes

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 (%)
AFTERPAY LTD 23.0
XERO LTD 11.3
SEEK LTD 7.7
COMPUTERSHARE LTD 6.0
REA GROUP LTD 5.8
NEXTDC LTD 4.0
CARSALES.COM LTD 3.9
WISETECH GLOBAL LTD 3.5
ALTIUM LTD 2.6
LINK ADMINISTRATION HOLDINGS L 2.1
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
APT AT AFTERPAY LTD 23.0 Equities Information Technology Australia AUD 354,265 $41,916,635 $41,916,635
XRO AT XERO LTD 11.3 Equities Information Technology New Zealand AUD 177,773 $20,603,891 $20,603,891
SEK AT SEEK LTD 7.7 Equities Communication Services Australia AUD 535,742 $14,009,653 $14,009,653
CPU AT COMPUTERSHARE LTD 6.0 Equities Information Technology Australia AUD 771,566 $11,025,678 $11,025,678
REA AT REA GROUP LTD 5.8 Equities Communication Services Australia AUD 75,956 $10,513,830 $10,513,830
NXT AT NEXTDC LTD 4.0 Equities Information Technology Australia AUD 693,014 $7,373,669 $7,373,669
CAR AT CARSALES.COM LTD 3.9 Equities Communication Services Australia AUD 373,901 $7,074,207 $7,074,207
WTC AT WISETECH GLOBAL LTD 3.5 Equities Information Technology Australia AUD 235,832 $6,478,305 $6,478,305
ALU AT ALTIUM LTD 2.6 Equities Information Technology Australia AUD 184,814 $4,782,986 $4,782,986
LNK AT LINK ADMINISTRATION HOLDINGS L 2.1 Equities Information Technology Australia AUD 806,685 $3,807,553 $3,807,553
TNE AT TECHNOLOGY ONE LTD 1.9 Equities Information Technology Australia AUD 407,032 $3,541,178 $3,541,178
PME AT PRO MEDICUS LTD 1.8 Equities Healthcare Australia AUD 72,741 $3,231,155 $3,231,155
WEB AT WEBJET LTD 1.6 Equities Consumer Discretionary Australia AUD 514,392 $2,885,739 $2,885,739
APX AT APPEN LTD 1.5 Equities Information Technology Australia AUD 171,701 $2,724,895 $2,724,895
IRE AT IRESS LTD 1.5 Equities Information Technology Australia AUD 293,346 $2,675,316 $2,675,316
EML AT EML PAYMENTS LTD 1.4 Equities Information Technology Australia AUD 521,604 $2,639,316 $2,639,316
CDA AT CODAN LTD/AUSTRALIA 1.4 Equities Information Technology Australia AUD 180,767 $2,630,160 $2,630,160
MP1 AT MEGAPORT LTD 1.4 Equities Information Technology Australia AUD 213,330 $2,547,160 $2,547,160
RBL AT REDBUBBLE LTD 1.0 Equities Consumer Discretionary Australia AUD 362,507 $1,892,287 $1,892,287
KGN AT KOGAN.COM LTD 1.0 Equities Consumer Discretionary Australia AUD 126,713 $1,810,729 $1,810,729
NEA AT NEARMAP LTD 0.9 Equities Information Technology Australia AUD 746,045 $1,626,378 $1,626,378
DHG AT DOMAIN HOLDINGS AUSTRALIA LTD 0.9 Equities Communication Services Australia AUD 363,372 $1,606,104 $1,606,104
TYR AT TYRO PAYMENTS LTD 0.9 Equities Information Technology Australia AUD 499,599 $1,583,729 $1,583,729
TPW AT TEMPLE & WEBSTER GROUP LTD 0.7 Equities Consumer Discretionary Australia AUD 135,268 $1,266,108 $1,266,108
SZL AT SEZZLE INC 0.6 Equities Information Technology United States AUD 130,590 $1,175,310 $1,175,310
DTL AT DATA#3 LTD 0.6 Equities Information Technology Australia AUD 233,666 $1,144,963 $1,144,963
HSN AT HANSEN TECHNOLOGIES LTD 0.6 Equities Information Technology Australia AUD 247,604 $1,044,889 $1,044,889
BVS AT BRAVURA SOLUTIONS LTD 0.5 Equities Information Technology Australia AUD 375,406 $934,761 $934,761
DDR AT DICKER DATA LTD 0.5 Equities Information Technology Australia AUD 86,259 $933,322 $933,322
NVX AT NOVONIX LTD 0.5 Equities Information Technology Australia AUD 368,499 $884,398 $884,398
BRN AT BRAINCHIP HOLDINGS LTD 0.4 Equities Information Technology Australia AUD 1,780,774 $819,156 $819,156
AD8 AT AUDINATE GROUP LTD 0.4 Equities Information Technology Australia AUD 106,541 $812,908 $812,908
MMM AT MARLEY SPOON AG 0.4 Equities Consumer Discretionary Germany AUD 283,871 $777,807 $777,807
IFM AT INFOMEDIA LTD 0.4 Equities Information Technology Australia AUD 569,901 $763,667 $763,667
360 AT LIFE360 INC 0.4 Equities Information Technology United States AUD 187,667 $760,051 $760,051
FCL AT FINEOS CORP LTD 0.4 Equities Information Technology Ireland AUD 192,421 $746,593 $746,593
DUB AT DUBBER CORP LTD 0.3 Equities Information Technology Australia AUD 378,474 $637,729 $637,729
SPT AT SPLITIT LTD 0.3 Equities Information Technology Australia AUD 514,803 $586,875 $586,875
3DP AT POINTERRA LTD 0.3 Equities Australia AUD 753,876 $561,638 $561,638
PPH AT PUSHPAY HOLDINGS LTD 0.3 Equities Information Technology New Zealand AUD 323,716 $535,750 $535,750
PPS AT PRAEMIUM LTD 0.3 Equities Information Technology Australia AUD 761,663 $517,931 $517,931
M7T AT MACH7 TECHNOLOGIES LTD 0.3 Equities Healthcare Australia AUD 356,351 $475,729 $475,729
BTH AT BIGTINCAN HOLDINGS LTD 0.3 Equities Information Technology Australia AUD 540,573 $473,001 $473,001
NTO AT NITRO SOFTWARE LTD 0.2 Equities Information Technology United States AUD 176,363 $446,198 $446,198
FDV AT FRONTIER DIGITAL VENTURES LTD 0.2 Equities Australia AUD 327,884 $426,249 $426,249
VHT AT VOLPARA HEALTH TECHNOLOGIES LT 0.2 Equities Healthcare New Zealand AUD 327,626 $412,809 $412,809
ELO AT ELMO SOFTWARE LTD 0.2 Equities Information Technology Australia AUD 78,751 $392,180 $392,180
IRI AT INTEGRATED RESEARCH LTD 0.2 Equities Information Technology Australia AUD 183,059 $389,916 $389,916
RUL AT RPMGLOBAL HOLDINGS LTD 0.2 Equities Information Technology Australia AUD 347,477 $385,699 $385,699
WBT AT WEEBIT NANO LTD 0.2 Equities Australia AUD 172,252 $354,839 $354,839
CAT AT CATAPULT GROUP INTERNATIONAL L 0.2 Equities Information Technology Australia AUD 204,592 $349,852 $349,852
RHP AT RHIPE LTD 0.2 Equities Information Technology Australia AUD 208,028 $343,246 $343,246
4DX AT 4DMEDICAL LTD 0.2 Equities Australia AUD 197,047 $325,128 $325,128
CL1 AT CLASS LTD 0.2 Equities Information Technology Australia AUD 159,778 $279,612 $279,612
FZO AT FAMILY ZONE CYBER SAFETY LTD 0.2 Equities Australia AUD 582,057 $279,387 $279,387
AMS AT ATOMOS LTD 0.2 Equities Consumer Discretionary Australia AUD 282,071 $277,840 $277,840
WSP AT WHISPIR LTD 0.2 Equities Information Technology Australia AUD 77,597 $273,917 $273,917
TNT AT TESSERENT LTD 0.1 Equities Australia AUD 1,066,356 $266,589 $266,589
YOJ AT YOJEE LTD 0.1 Equities Australia AUD 1,577,814 $244,561 $244,561
ALC AT ALCIDION GROUP LTD 0.1 Equities Healthcare Australia AUD 963,021 $231,125 $231,125
LVT AT LIVETILES LTD 0.1 Equities Information Technology Australia AUD 959,245 $230,219 $230,219
EVS AT ENVIROSUITE LTD 0.1 Equities Information Technology Australia AUD 1,556,349 $210,107 $210,107
DTC AT DAMSTRA HOLDINGS PTY LTD 0.1 Equities Australia AUD 225,616 $207,567 $207,567
OTW AT OVER THE WIRE HOLDINGS LTD 0.1 Equities Information Technology Australia AUD 53,221 $207,562 $207,562
HTG AT HARVEST TECHNOLOGY GROUP LTD 0.1 Equities Australia AUD 664,438 $205,976 $205,976
BID AT BILL IDENTITY LTD 0.1 Equities Australia AUD 200,084 $185,078 $185,078
LBY AT LAYBUY GROUP HOLDINGS LTD 0.1 Equities New Zealand AUD 119,245 $155,615 $155,615
NET AT NETLINKZ LTD 0.1 Equities Information Technology Australia AUD 3,312,919 $152,394 $152,394
PCK AT PAINCHEK LTD 0.1 Equities Healthcare Australia AUD 1,437,622 $110,697 $110,697
Download CSV
* As at 4 March 2021. Excludes cash

Sector Allocation

Information Technology
74.6%
Communication Services
18.2%
Consumer Discretionary
5.0%
Healthcare
2.3%
* As of 29 January 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -7.04% -7.01%
3 months 0.29% 0.37%
6 months 7.90% 8.09%
1 year - 50.32%
3 year p.a - 24.39%
5 year p.a - 23.33%
Since inception (p.a) 51.20% 51.92%
Inception date 4-Mar-20 -
* As at 26 February 2021

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* (%) -
12 Mth Gross Distribution Yield* (%) -
Franking Level -

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
1-Jul-20 2-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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Annual Report - June 2020
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NRWT and Fund Payment Notice information - June 2020 distributions
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LEARN MORE ABOUT ATEC

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