BETA CYBER ETF UNITSBETA CYBER ETF UNITSBETA CYBER ETF UNITS

BETA CYBER ETF UNITS

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Key stats


Assets under management (AUM)
‪1.04 B‬AUD
Fund flows (1Y)
‪43.12 M‬AUD
Dividend yield (indicated)
0.61%
Discount/Premium to NAV
−1.07%

About BETA CYBER ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.67%
Inception date
Aug 30, 2016
Index tracked
Nasdaq CTA Cybersecurity Index - AUD
Management style
Passive
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
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 October 31, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Stocks100.00%
Technology Services70.23%
Electronic Technology25.28%
Commercial Services4.50%
Bonds, Cash & Other0.00%
Stock breakdown by region
94%4%1%
North America94.07%
Europe4.01%
Asia1.92%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows