HACK
ETFMG Prime Cyber Security ETF
Prime Cyber Defense NR USD
NAV as of
4 Week: 44.42 - 47.23
52 Week: 41.50 - 59.67
Latest Closing Price
45.97
Premium / Discount
0
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.36 | 1.35 | 3.23 |
| 1 Day | -0.20 | 0.00 | 0.00 |
| 1 Week | 1.88 | 3.58 | 0.53 |
| 1 Month | -0.63 | 5.84 | -0.11 |
| 3 Months | 5.39 | 10.75 | 0.50 |
| 6 Months | 5.90 | 18.12 | 0.33 |
| 1 Year | -21.67 | 29.10 | -0.74 |
| 2 Years | -15.51 | 35.82 | -0.43 |
| 3 Years | 36.09 | 44.44 | 0.81 |
| 5 Years | 35.56 | 56.84 | 0.63 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | -1.6654 | 3.2349 | 19.6055 | 7.0600 | 23.1684 | 40.8265 | 7.2294 | -28.1665 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 88.0000 | 84.0000 | 91.0000 | 8.0000 | 91.0000 | 81.0000 | 75.0000 | 16.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 02/01/2017 | 0.1343 |
| 19/06/2016 | 22/06/2016 | 0.0700 |
Portfolio Data
Total Number of Holdings: 58
Number of Bond Holdings: 0
Number of Equity Holdings: 56
Total Market Value: 1,430,932,539
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | BAE Systems PLC | 4.9535 | 5,745,443 | 0 | 68,848,716 |
| 2 | CrowdStrike Holdings Inc Class A | 4.9462 | 510,983 | 0 | 68,747,653 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 4.66 |
| Large | 15.90 |
| Medium | 58.41 |
| Small | 17.06 |
| Micro | 3.32 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
22.6663
Price/Book*
3.5061
Price/Sales*
2.6902
Price/Cash Flow*
18.5687
Dividend Yield*
0.8309
Growth Measures
Long-Term Earnings
8.1488
Historical Earnings
9.5619
Sales Growth
8.7845
Cash-Flow Growth
-0.1803
Book-Value Growth
5.8748
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 3.87 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 1.70 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.23 |
| 183 to 364 Days | 0.51 |
Data Source: Morningstar
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(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.
