BETA CYBER ETF UNITSBETA CYBER ETF UNITSBETA CYBER ETF UNITS

BETA CYBER ETF UNITS

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Key stats


Assets under management (AUM)
‪1.29 B‬AUD
Fund flows (1Y)
‪63.18 M‬AUD
Dividend yield (indicated)
0.53%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪83.52 M‬
Expense ratio
0.67%

About BETA CYBER ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
Aug 30, 2016
Index tracked
Nasdaq CTA Cybersecurity Index - AUD
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU00000HACK8
The fund aims to track the performance of an index (before fees and expenses) that provides exposure to the leading companies in the global cybersecurity sector.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 31, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Stocks100.00%
Technology Services71.86%
Electronic Technology24.90%
Commercial Services3.24%
Bonds, Cash & Other0.00%
Stock breakdown by region
77%4%8%9%
North America77.92%
Asia9.31%
Middle East8.60%
Europe4.17%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows