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BUGGGlobal X · Equity - Global Sectors · Equity · Global ex-Australia
Global X Cybersecurity ETF
Fee p.a.
0.47%
ASX report
Fund size
A$25m
12m flow A$9.1m
Yield
3.2%
2 payments / yr
Volatility 3y
27.2%
annualised
Max DD 3y
−43.0%
all-time −43.0%
Listed
2023
13 Sept 2023 · spread 0.25%
$9k$10k$11k$12k$13k$14k$15k$16k2023202420252026
Performance
Period
Total
ASX
1 month
2.4%
−0.6%
3 months
15.1%
—
6 months
58.1%
—
Year to date
25.6%
—
1 year
11.4%
−2.5%
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
13.6%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y —Vol 1y 36.3%Vol 5y 27.2%Max DD 1y −40.1%Max DD 5y −43.0%Best year 21.5%50% positive years
Calendar-year returns
2024
21.5%
2025
−11.2%
2026
25.6%
Where the money is
Look-through exposure as at 2 Sept 2026 · 30 securities · top 10 = 61.7%
Country
United States94.5%
Japan4.7%
United Kingdom0.8%
Top holdings
OKTA INCUnited States
8.8%
FORTINET INCUnited States
7.3%
PALO ALTO NETWORUnited States
7.3%
CROWDSTRIKE HO-AUnited States
7.3%
QUALYS INCUnited States
5.9%
VARONIS SYSTEMSUnited States
5.3%
ZSCALER INCUnited States
5.3%
RUBRIK INC-AUnited States
4.9%
TENABLE HOLDINGSUnited States
4.9%
SAILPOINT INCUnited States
4.8%
GEN DIGITAL INCUnited States
4.7%
SENTINELONE IN-AUnited States
4.1%
NETSKOPE INC-AUnited States
4.1%
AKAMAI TECHNOLOGUnited States
4.1%
COMMVAULT SYSTEMUnited States
4.0%
Top 15 of 30 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y