HACK

ETFMG Prime Cyber Security ETF

Prime Cyber Defense NR USD

NAV as of 22-Sep-2023

51.3788

4 Week: 51.16 - 53.25

52 Week: 41.50 - 53.25

Latest Closing Price

51.33

Premium / Discount

-0.16

Expense Ratio

0.6%

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the Prime Cyber Defense Index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cyber defense applications or services as a vital component of its overall business or (ii) provide hardware or software for cyber defense activities as a vital component of its overall business. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index.

Main Fund Characteristics

Fund Manager:
ETFMG
Asset Under Management:
1,428,718,205
Launch Date:
10/11/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
52
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD16.141.1813.66
1 Day-0.330.000.00
1 Week-1.561.12-1.39
1 Month0.203.410.06
3 Months4.138.130.51
6 Months11.2912.340.91
1 Year17.8521.860.82
2 Years-20.0236.29-0.55
3 Years10.6641.450.26
5 Years27.5256.990.48
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.0000-1.66543.234919.60557.060023.168440.82657.2294-28.1665
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000088.000084.000091.00008.000091.000081.000075.000016.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201602/01/20170.1343
19/06/201622/06/20160.0700

Portfolio Data

Total Number of Holdings: 52

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 1,428,718,205

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Splunk Inc5.5023541,747078,591,237
2Akamai Technologies Inc4.7074625,167067,236,711

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.30
Large17.93
Medium55.14
Small19.40
Micro2.52

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.7310

Price/Book*

4.2269

Price/Sales*

2.7735

Price/Cash Flow*

14.6809

Dividend Yield*

0.6667

Growth Measures

Long-Term Earnings

8.6468

Historical Earnings

8.5739

Sales Growth

8.6298

Cash-Flow Growth

-1.1182

Book-Value Growth

5.9872

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*6.25
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.16
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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