Global Cybersecurity ETF
- International shares
Access the world's leading cybersecurity companies
Overview
Fund objective
HACK aims to track the performance of an index (before fees and expenses) that provides exposure to the leading companies in the global cybersecurity sector.
Benefits of HACK
-
Invest in a fast-growing global sector
With cybercrime on the rise, the demand for cybersecurity services is expected to grow strongly for the foreseeable future.
-
Convenient, cost-effective access
In one trade, get diversified, cost-effective exposure to global cybersecurity companies, a sector that is heavily under-represented on the ASX.
-
Current and future industry leaders
The Fund’s portfolio includes global cybersecurity giants, as well as emerging players, from a range of global locations.
There are risks associated with an investment in HACK, including market risk, cybersecurity companies risk, concentration risk and currency risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.
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
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
* Data is delayed by at least 20 minutes.
| NAV | |
|---|---|
| NAV/Unit* | $13.01 |
* As at 20 November 2024
Profile
| Net assets* ($A) | $1,053,331,909 |
|---|---|
| Units outstanding* (#) | 80,969,040 |
| Management fee and cost** (p.a.) | 0.67% |
| Distribution frequency | Semi-annual |
| Distribution reinvestment plan (DRP) | Full or partial participation available |
| Issuer | Betashares Capital Ltd |
| Registry | Link Market Services |
* As at 20 November 2024
**Certain additional costs apply. Please refer to PDS.Trading information
| ASX code | HACK |
|---|---|
| Bloomberg code | HACK AU |
| IRESS code | HACK.AXW |
| iNAV IRESS code | N/A |
| Market makers | Susquehanna Pacific |
Index information
| Index | Nasdaq Consumer Technology Association Cybersecurity Index |
|---|---|
| Index provider | Nasdaq |
| Index ticker | N/A |
| Bloomberg index ticker | NQCYBRT Index |
Holdings & allocation
Portfolio holdings
| Name | Weight (%) |
|---|---|
| CROWDSTRIKE HOLDINGS INC | 9.6% |
| CISCO SYSTEMS INC | 8.7% |
| PALO ALTO NETWORKS INC | 8.2% |
| BROADCOM INC | 7.6% |
| INFOSYS LTD | 7.2% |
| FORTINET INC | 4.6% |
| CLOUDFLARE INC | 4.5% |
| GEN DIGITAL INC | 4.0% |
| LEIDOS HOLDINGS INC | 3.9% |
| ZSCALER INC | 3.8% |
* As at 20 November 2024. Excludes cash
Sector allocation
| Systems Software | 44.5% |
|---|---|
| Communications Equipment | 12.4% |
| Research & Consulting Services | 10.9% |
| Internet Services & Infrastructure | 10.9% |
| Semiconductors | 8.2% |
| IT Consulting & Other Services | 7.3% |
| Aerospace & Defense | 3.8% |
| Application Software | 2.1% |
* As of 31 October 2024
Country allocation
| United States | 80.6% |
|---|---|
| India | 7.0% |
| Israel | 3.8% |
| France | 3.8% |
| Canada | 2.5% |
| Other | 2.4% |
* As of 31 October 2024
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 7.45% | 7.49% |
| 3 months | 7.40% | 7.56% |
| 6 months | 10.33% | 10.68% |
| 1 year | 30.80% | 31.66% |
| 3 year p.a. | 8.81% | 9.48% |
| 5 year p.a. | 17.78% | 18.39% |
| 10 year p.a. | - | - |
| Since inception | 17.48% | 18.15% |
| Inception date | 30-Aug-16 | - |
* As at 31 October 2024.
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.
Chart
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Distributions
Yield information
| Distribution frequency | Semi-Annual |
|---|---|
| 12 mth distribution yield* | 0.6% |
*As at 31 October 2024. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.
You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select ‘Reinvestment Plans'.