BetaShares Global Cybersecurity ETFBetaShares Global Cybersecurity ETFBetaShares Global Cybersecurity ETF

BetaShares Global Cybersecurity ETF

No trades

Key stats


Assets under management (AUM)
‪1.28 B‬AUD
Fund flows (1Y)
‪172.22 M‬AUD
Dividend yield (indicated)
3.13%
Discount/Premium to NAV
1.6%
Shares outstanding
‪93.91 M‬
Expense ratio
0.67%

About BetaShares Global Cybersecurity ETF


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
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
Identifiers
2
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 December 31, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.73%
Technology Services76.75%
Electronic Technology19.70%
Commercial Services3.28%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
81%4%4%10%
North America81.05%
Asia10.25%
Middle East4.37%
Europe4.34%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


HACK invests in stocks. The fund's major sectors are Technology Services, with 76.75% stocks, and Electronic Technology, with 19.70% of the basket. The assets are mostly located in the North America region.
HACK top holdings are Infosys Limited Sponsored ADR and Cisco Systems, Inc., occupying 8.32% and 8.17% of the portfolio correspondingly.
HACK last dividends amounted to 0.43 AUD. The year before, the issuer paid 0.08 AUD in dividends, which shows a 81.91% increase.
HACK assets under management is ‪1.28 B‬ AUD. It's fallen 4.68% over the last month.
HACK fund flows account for ‪172.22 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.
Yes, HACK pays dividends to its holders with the dividend yield of 3.13%. The last dividend (Jul 16, 2025) amounted to 0.43 AUD. The dividends are paid annually.
HACK shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Aug 30, 2016, and its management style is Passive.
HACK expense ratio is 0.67% meaning you'd have to pay 0.67% of your investment to help manage the fund.
HACK follows the Nasdaq CTA Cybersecurity Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HACK invests in stocks.
HACK price has fallen by −7.22% over the last month, and its yearly performance shows a −8.76% decrease. See more dynamics on HACK price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.94% over the last month, showed a −12.80% decrease in three-month performance and has decreased by −2.11% in a year.
HACK trades at a premium (1.56%) meaning the ETF is trading at a higher price than the calculated NAV.