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About BetaShares Cloud Computing ETF Units
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Inception date
Feb 22, 2021
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000133324
The investment objective of the Fund is to provide an investment return that aims to track the total return performance of the indxx Global Cloud Computing Index (the Index), before taking into account and fees.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Stocks100.00%
Technology Services87.80%
Commercial Services5.52%
Finance3.94%
Retail Trade2.73%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America91.48%
Middle East3.14%
Asia2.98%
Europe2.40%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CLDD invests in stocks. The fund's major sectors are Technology Services, with 87.80% stocks, and Commercial Services, with 5.52% of the basket. The assets are mostly located in the North America region.
CLDD top holdings are Shopify, Inc. Class A and Snowflake, Inc., occupying 5.52% and 5.52% of the portfolio correspondingly.
CLDD last dividends amounted to 0.42 AUD. Six months before that, the issuer paid 0.07 AUD in dividends, which shows a 83.82% increase.
CLDD assets under management is 41.96 M AUD. It's fallen 0.64% over the last month.
CLDD fund flows account for −8.10 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
CLDD shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Feb 22, 2021, and its management style is Passive.
CLDD expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
CLDD follows the Indxx Global Cloud Computing Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CLDD invests in stocks.
CLDD price has risen by 6.79% over the last month, and its yearly performance shows a 21.74% increase. See more dynamics on CLDD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.32% over the last month, showed a 1.22% increase in three-month performance and has increased by 19.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.32% over the last month, showed a 1.22% increase in three-month performance and has increased by 19.09% in a year.
CLDD trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.