BetaShares Global Cybersecurity ETF (HACK): Fund Overview, Performance, and Key Facts

ASX Ticker: HACK Price: 16.12 AUD Daily Chg: 2.22% AUM: 1.04 B USD OER: 0.67%

Key Takeaways

BetaShares Global Cybersecurity ETF (ASX: HACK) is a listed equity ETF trading on the Australian Securities Exchange.
The fund has assets under management of 1.04 B USD, placing it among the larger ETFs listed in Australia.
The ongoing expense ratio (OER) is 0.67% per annum.
The fund’s three-year NAV total return is 84.21%.
The asset class is Equity with a focus on thematic or sector-specific exposures.

BetaShares Global Cybersecurity ETF, trading on the ASX under the ticker HACK, is a equity exchange-traded fund that seeks to provide exposure to thematic or sector-specific exposures. The fund is structured as an ETF, meaning units are bought and sold on the Australian Securities Exchange throughout the trading day at market-determined prices, similar to ordinary shares.

The fund provides Australian investors with access to international markets through an ASX-listed structure. The fund is unhedged, meaning returns in AUD terms will reflect both the performance of the underlying index and movements in the AUD against relevant foreign currencies.

The ongoing expense ratio (OER) for this fund is 0.67%. The OER represents the annual cost of operating the fund expressed as a percentage of net assets, and is deducted from the fund’s assets rather than charged separately to unitholders. Investors should review the fund’s PDS, target market determination (TMD), and reference to adviser document for full details of costs, risks, and investment objectives.

Performance

Based on publicly available data, the fund’s three-year NAV total return is recorded as 84.21%. NAV total return measures the change in the fund’s net asset value per unit over the period, including the reinvestment of any distributions, and represents the underlying portfolio’s performance rather than the market price return experienced by…

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