Key Highlights

  • The fund holds 42 cybersecurity companies by full replication, with the top ten at 58.13%.
  • Technology makes up 95.05% of the portfolio and the United States 91.61%.
  • The management fee is 0.67% and reported turnover is 44.19%.
  • The July 2026 distribution of $0.615 is higher than the $0.434 paid in July 2025.

Betashares Global Cybersecurity ETF (ASX:HACK) seeks to achieve its investment objective by adopting a full replication strategy on the Nasdaq CTA Cybersecurity Index. The fund was admitted to the ASX on 1 September 2016 and last traded at $19.68 on 13 October 2026. It reports a fund size of $1.84 billion.

Detail

Information

Ticker

ASX:HACK

Fund

Betashares Global Cybersecurity ETF

Category

Equity Global Technology

Benchmark

Nasdaq CTA Cybersecurity NR AUD

Fund size

$1.84 billion

Management fee

0.67%

Total holdings

42

ASX admission date

1 September 2016

Top holdings and turnover

The ten largest positions represent 58.13% of the fund. Palo Alto Networks leads at 9.71%, followed by CrowdStrike Holdings (9.05%), Fortinet (8.87%), Cisco Systems (6.56%) and Broadcom (5.93%). Cloudflare (4.51%), Okta (4.01%), Zscaler (3.65%), F5 (3.00%) and Rubrik (2.78%) complete the list.

Reported turnover is 44.19%.

Sector, size and country mix

Technology accounts for 95.05%, Industrials 3.07% and Communication Services 1.87%, below the 4.82% category weighting. Companies above $1 billion in market capitalisation represent 87.92%, those between $500 million and $1 billion 10.45% and those below $500 million 1.63%.

The United States holds 91.61%, Israel 2.18%, France 1.93%, India 1.71% and Canada 1.67%.

Fee, risk and distributions

The management fee is 0.67% a year. The fund reports a beta of 2.65 and a standard deviation of 37.37. The final distribution of $0.615 per unit had an ex-date of 1 July 2026, a record date of 2 July and payment on 16 July, equal to an annual yield of 3.04%.

That is higher than the $0.434 paid in July 2025, $0.078 in July 2024 and $0.294 in July 2021, but lower than the $0.680 paid in July 2022.

Category classification and liquidity

Morningstar places the fund in the Equity Global Technology category, which covers funds investing primarily in technology companies listed around the globe, without a specific regional bias in company selection, most commonly computer, internet and communications stocks.

Liquidity indicators add a further view. There are 90,962,536 units on issue, and average daily trading volume is 135,628 units. Over the five sessions from 7 to 13 October 2026, daily volume ranged from 126,100 to 170,000 units, with 127,489 recorded on 13 October while the market was still open. The bid-offer range stood at $19.67 to $19.72, and the day range at $19.68 to $19.90. These figures change through the trading day and reflect market activity rather than the fund's holdings.

Recent announcements

The issuer lodged the Units on Issue Disclosure for September 2026 on 6 October and the Annual Report on 25 September. Disclosures for August and July followed on 4 September and 6 August, and Estimated Annual Distribution Component Information on 8 July.

Closing Perspective

HACK is a single-theme fund, with Technology at 95.05% and a US weighting of 91.61%. Its 0.67% fee, 44.19% turnover and 37.37 standard deviation set it apart from broad market funds. These points describe the portfolio and do not suggest an outcome.