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BetaShares 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 Thematic

An 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.

-43%-8%+26%+61%+96%2021-112023-022024-052025-082026-11

Geographic exposure (as at 4 Nov 2026)

Country (where the company is based).

United States flagUnited States
90.82%
Israel flagIsrael
2.28%
India flagIndia
2.09%
France flagFrance
1.96%
Canada flagCanada
1.76%
Japan flagJapan
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. 1.Crowdstrike Holdings Inc logoCrowdstrike Holdings Inc8.57%
  2. 2.Cisco Systems Inc logoCisco Systems Inc7.71%
  3. 3.Palo Alto Networks Inc logoPalo Alto Networks Inc7.49%
  4. 4.Broadcom Inc logoBroadcom Inc7.22%
  5. 5.Fortinet Inc logoFortinet Inc6.22%
  6. 6.Zscaler Inc logoZscaler Inc4.28%
  7. 7.Okta Inc logoOkta Inc4.28%
  8. 8.Cloudflare Inc logoCloudflare Inc3.59%
  9. 9.Rubrik Inc2.96%
  10. 10.Accenture plc logoAccenture plc2.86%
  11. 11.F5 Inc logoF5 Inc2.83%
  12. 12.Gen Digital Inc logoGen Digital Inc2.31%
  13. 13.Microsoft Corp logoMicrosoft Corp2.25%
  14. 14.International Business Machine2.23%
  15. 15.Check Point Software Technolog2.11%
  16. 16.Infosys Ltd logoInfosys Ltd2.09%
  17. 17.Netapp Inc logoNetapp Inc2.08%
  18. 18.Leidos Holdings Inc logoLeidos Holdings Inc1.99%
  19. 19.Arista Networks Inc logoArista Networks Inc1.87%
  20. 20.Thales SA logoThales SA1.86%