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BetaShares Global Cybersecurity ETF (HACK)

HACK $18.25

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Today ▲ 2.13%
1 year return ▲ 16.69%
Volume 149,751
Div yield —
PE ratio —
52 week range
11.29 20.21

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Performance

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Share price activity

Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
Last (Price)
18.25
Change
▲ 0.38 (2.13)
Bid / Ask
18.16 - 18.25
Volume
149,751
Turnover
2,715,986
Open
18.01
Day Range
18.01 - 18.25
VWAP
18.14
Prev Close
17.87
Last Trade
13/11 4:12pm

Fund profile

Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.

Fund size

$1.12B

NOV 2026

Total cost ratio

0.67%

per year

Distributions

Annually

Since inception

10.2 yrs

AUG 2016

Legal name
BetaShares Global Cybersecurity ETF
Issuer
BetaShares Capital Ltd
Type
Exchange-Traded Fund
Structure
Open Ended Investment Company
Management style
Index fund
Morningstar category
Equity Global Technology
Category index
MSCI World Ex Australia NR AUD
Benchmark
Nasdaq CTA Cybersecurity NR AUD
ETF net assets
$1.12B
Units on issue
91.3M
Management fee
0.57% p.a.
Domicile
Australia
Base currency
AUD
ISIN
AU00000HACK8
Inception
30 AUG 2016
Listed
1 SEP 2016

Objective and strategy

The Fund will seek to achieve the investment objective by adopting a “full replication” strategy.

Asset allocation · 30 SEP 2026

Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.

US equity 92.07%Non-US equity 7.93%

Asset class Net % Long % Short %
Equity 100.00 100.00 —
Bond 0.00 0.00 —
Cash 0.00 0.00 —
Other 0.00 0.00 —

Sector exposure

Displays the share of the fund held in each sector, sourced from Morningstar.

Cyclical 0.00%Sensitive 100.00%Defensive 0.00%

Technology
94.89%
Industrials
2.90%
Communication Services
2.21%
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Energy
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%

Region exposure

Displays the share of the fund held in each region, sourced from Morningstar.

Developed markets 98.27%Emerging markets 1.73%

North America
93.64%
Africa / Middle East
1.88%
Europe Developed
1.83%
Asia Emerging
1.73%
Japan
0.92%
Latin America
0.00%
United Kingdom
0.00%
Europe Emerging
0.00%
Australasia
0.00%
Asia Developed
0.00%

Country exposure

Displays the twelve countries the fund holds most of, sourced from Morningstar.
United States
92.07%
Israel
1.88%
France
1.83%
India
1.73%
Canada
1.57%
Japan
0.92%

Style box

Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
Style
Large Growth
Average moat
Moderate

Size score

204

Small Mid Large

Value-growth score

239

Value Blend Growth

Economic moat

Wide 64%Narrow 21%None 15%

Market capitalisation

Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
Giant
13.04%
Large
46.83%
Mid
22.82%
Small
16.09%
Micro
1.22%

Giant 13%Large 47%Mid 23%Small 16%Micro 1%

Average market cap
$131.83B
Number of holdings
45
Shares held
45

Portfolio statistics · 30 SEP 2026

Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
Price / earnings
31.71
Price / book
8.37
Price / sales
5.33
Price / cash flow
22.39
Dividend yield
0.62%
Assets in top 10
58.81%
Return on equity
22.75%
Net margin
13.74%
Earnings growth (3 yr)
16.32%

Top holdings · top 10 = 58.81% of assets

Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
Holding % Weight First bought Market value Currency Units held Sector Country
CrowdStrike Holdings Inc Class A CRWD 8.91 APR 2020 153.3M USD 402,429 Technology United States
Fortinet Inc FTNT 8.13 AUG 2016 139.9M USD 543,854 Technology United States
Palo Alto Networks Inc PANW 8.08 AUG 2016 139.1M USD 243,271 Technology United States
Cisco Systems Inc CSCO 7.57 AUG 2016 130.3M USD 841,352 Technology United States
Broadcom Inc AVGO 7.37 SEP 2022 126.9M USD 251,015 Technology United States
Okta Inc Class A OKTA 4.43 MAR 2019 76.2M USD 253,165 Technology United States
Cloudflare Inc NET 4.42 APR 2020 76.1M USD 152,340 Technology United States
F5 Inc FFIV 3.61 AUG 2016 62.2M USD 97,059 Technology United States
Zscaler Inc ZS 3.60 MAR 2019 62.0M USD 215,934 Technology United States
Rubrik Inc Class A Shares RBRK 2.69 SEP 2024 46.3M USD 280,974 Technology United States

Trailing returns · 31 OCT 2026

Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.

Fund (NAV) Market price

1M

-2.0

3M

10.1

6M

49.6

YTD

41.3

1Y

30.7

3Y

31.5

5Y

13.5

10Y

18.1

Period Fund (NAV) % Market price % Before fees % Rank in category
1 month -1.96 3.30 -1.90 50 / 17
3 months 10.05 15.48 10.24 15 / 15
6 months 49.57 53.89 50.08 15 / 15
Year to date 41.26 45.07 42.05 16 / 14
1 year 30.72 36.36 31.60 8 / 14
3 years p.a. 31.46 34.01 32.34 28 / 12
5 years p.a. 13.46 14.78 14.22 38 / 9
10 years p.a. 18.15 18.59 18.94 75 / 5

Returns to 31 OCT 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.

Calendar year returns

Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.

Total Capital

2017

7.7

2018

13.6

2019

26.9

2020

37.4

2021

26.7

2022

-22.7

2023

42.6

2024

29.4

2025

5.6

Year Total % Capital % Rank in category
2025 5.57 1.50 62 / 15
2024 29.40 29.32 66 / 15
2023 42.57 38.40 65 / 17
2022 -22.68 -27.74 9 / 14
2021 26.73 23.23 1 / 10
2020 37.40 23.94 20 / 10
2019 26.86 17.04 67 / 10
2018 13.56 7.34 29 / 10
2017 7.72 6.72 100 / 8

Financial year returns

Displays the total return after fees for each financial year to 30 June, sourced from Morningstar.

FY18

26.9

FY19

14.3

FY20

19.8

FY21

29.7

FY22

-5.5

FY23

16.3

FY24

23.9

FY25

36.6

FY26

12.5

Financial year Total %
Financial year to date 10.60
Year to 30 JUN 2026 12.51
Year to 30 JUN 2025 36.58
Year to 30 JUN 2024 23.90
Year to 30 JUN 2023 16.30
Year to 30 JUN 2022 -5.52
Year to 30 JUN 2021 29.70
Year to 30 JUN 2020 19.80
Year to 30 JUN 2019 14.29
Year to 30 JUN 2018 26.88

Risk statistics · 31 OCT 2026

Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
1 year 3 years 5 years 10 years
Alpha 19.55 3.79 3.83 4.59
Beta 2.85 1.41 1.02 1.09
R-squared 45.49 31.44 25.05 34.67
Standard deviation 36.28 23.74 23.25 21.62
Sharpe ratio 0.54 0.92 0.57 0.86
Sortino ratio 1.04 2.03 0.94 1.59
Tracking error 32.58 20.28 19.22 16.12
Information ratio 0.57 0.45 0.15 0.32
Upside capture % 302.24 142.55 117.35 118.56
Downside capture % 222.29 138.33 110.98 98.49
Maximum drawdown % -25.04 -25.04 -25.04 -25.04

Measured against MSCI World Ex Australia NR AUD with RBA Bank accepted Bills 90 Days as the risk-free rate, to 31 OCT 2026. Maximum drawdown is on gross returns at the latest quarter end.

Portfolio risk score

Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.

Risk score

115.6

Cash 0
Global shares 100

Morningstar Portfolio Risk Score at 30 SEP 2026.

Market impact cost %
0.219
Best quarter
42.02% · JUN 2026
Worst quarter
-21.32% · FEB 2026

Fees and costs

Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
Management fees and costs
0.67% p.a.
Transaction costs
0.02% p.a.
Total cost ratio
0.67% p.a.
Total cost ratio (last FY)
0.67% p.a.
Performance fee
Not Disclosed
PDS dated
4 MAR 2026

Distributions

Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
Latest distribution
0.6157
Ex Date
1 JUL 2026
Record Date
2 JUL 2026
Pay Date
16 JUL 2026
NAV at ex date
16.84
Paid this year
0.6157

Distributions by year

Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.

2024

0.4

2023

0.1

2021

0.7

2020

0.3

2019

0.9

2018

0.7

2017

0.3

2016

0.1

Year Per unit ($)
2024 0.4347
2023 0.0786
2021 0.6808
2020 0.2948
2019 0.9146
2018 0.6937
2017 0.3167
2016 0.1435

Distribution history

Displays the most recent distributions by ex date, sourced from Morningstar.
Ex Date Per unit ($)
1 JUL 2026 0.6157
1 JUL 2025 0.4347
1 JUL 2024 0.0786
1 JUL 2022 0.6807
1 JUL 2021 0.2948
1 JUL 2020 0.9146
1 JUL 2019 0.6937
2 JUL 2018 0.3167
3 JUL 2017 0.1435

Sustainability rating · 31 AUG 2026

Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.

Average

ESG risk score

16.89

Negligible Low Medium High Severe
Rank in category
36th percentile
Environmental risk
2.91
Social risk
7.66
Governance risk
3.84
Portfolio covered
100.0%

ESG risk of holdings

Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
Negligible
0.00%
Low
77.28%
Medium
19.94%
High
2.79%
Severe
0.00%

1.60% of assets are in companies with high or severe controversies.

Carbon · 30 SEP 2026

Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.

Carbon risk score

3.03

Low Medium High Severe
Carbon risk
Low Risk
Rank in category
73rd percentile
Fossil fuel involvement
0.00%
Low Carbon Designation
Yes
Portfolio covered
99.3%

Fund managers

Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
  • Dane Brujic
  • Thong Nguyen
  • Don Hoang
  • Luke Sheather
  • Louis Crous

Tenure

Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
Number of managers
5
Average tenure
9.0 years
Longest tenure
10.3 years
Longest serving
Thong Nguyen, Don Hoang, Louis Crous · since 30 AUG 2016
Most recent appointment
Dane Brujic · since 1 NOV 2022
Managed since
30 AUG 2016
Other funds managed
57
Displays all company announcements released by the company to the exchange, sourced from Morningstar.

Announcements

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