HACK
ThematicBetaShares Global Cybersecurity ETF
About this ETF
Tracks an index of leading global cybersecurity companies, giving thematic exposure to firms protecting against digital and cyber threats, with a heavy US weighting.
IssuerBetaShares
Management fee (MER)0.67% p.a.
Inception date30 Aug 2016
BenchmarkNasdaq CTA Cybersecurity Index
Scout Score
54/100
Ranked #22 of 50 in ThematicAn independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Cost24
Diversification38
Tracking26
Liquidity78
Fund Strength90
Performance88
Income74
Strengths
- Large, established fund — $1.7B in assets, bigger than 90% of Thematic funds.
- Strong long-term return — +23.4% p.a. (blended), beats 88% of rated Thematic peers.
- Highly liquid — 0.11% bid/ask spread, better than 78% of Thematic peers.
Weaknesses
- Higher fee — 0.67% p.a., more expensive than 76% of Thematic funds.
- Wider index tracking — 32.38% tracking error, looser than 74% of Thematic peers.
Performance (as of 5 Nov 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month-3.05%
3 Months+9.87%
YTD+23.54%
1 Year+21.72%
3 Years (p.a.)+26.93%
5 Years (p.a.)+15.03%
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Geographic exposure (as at 4 Nov 2026)
Country (where the company is based).
90.82%
2.28%
2.09%
1.96%
1.76%
1.03%
Sector breakdown (as at 4 Nov 2026)
How your portfolio's holdings are spread across GICS sectors.
Information Technology
91.54%
Industrials
6.38%
Communication Services
2.00%
Top holdings (as of 4 Nov 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.
Crowdstrike Holdings Inc8.57%
- 2.
Cisco Systems Inc7.71%
- 3.
Palo Alto Networks Inc7.49%
- 4.
Broadcom Inc7.22%
- 5.
Fortinet Inc6.22%
- 6.
Zscaler Inc4.28%
- 7.
Okta Inc4.28%
- 8.
Cloudflare Inc3.59%
- 9.Rubrik Inc2.96%
- 10.
Accenture plc2.86%
- 11.
F5 Inc2.83%
- 12.
Gen Digital Inc2.31%
- 13.
Microsoft Corp2.25%
- 14.International Business Machine2.23%
- 15.Check Point Software Technolog2.11%
- 16.
Infosys Ltd2.09%
- 17.
Netapp Inc2.08%
- 18.
Leidos Holdings Inc1.99%
- 19.
Arista Networks Inc1.87%
- 20.
Thales SA1.86%
