HACK

ETFMG Prime Cyber Security ETF
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54
*Unless otherwise stated, data provided by FactSet.

HACK Fund Description

HACK tracks a tiered, equal-weighted index that targets companies actively involved in providing cyber security technology and services.

HACK Factset Analytics Insight

HACK is the first ETF on the market that focuses on cybersecurity. The index it follows splits the industry into 2 types of firms: 1) those that create cybersecurity hardware and software; 2) those that provide cybersecurity as a service. Each of these segments is weighted proportionally by its respective market cap in comparison with the cumulative market cap of both segments. After evenly weighting components within each of these segments, adjustments are made for liquidity. It's an odd Fit because it has a unique, cybersecurity-focused take on the technology segment that gives it a small-cap tilt, with concentrations in software and IT services that you won't find in a plain-vanilla fund. It's a very liquid fund, with high daily volume and narrow spreads, but block liquidity is a bit tougher thanks to the inclusion of all those less-liquid small- and micro-caps in the basket. HACK charges a large fee—though not an outrageous one for the coverage—and tracking can be loose.

HACK MSCI ESG Analytics Insight

ETFMG Prime Cyber Security ETF has an MSCI ESG Fund Rating of BB based on a score of 3.91 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ETFMG Prime Cyber Security ETF ranks in the 18th percentile within its peer group and in the 9th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

HACK CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HACK 6.75% 2.49% 23.53% 6.27% 18.79% -- --
HACK (NAV) 5.82% 3.79% 23.13% 6.21% 18.63% -- --
Prime Cyber Defense Index -- -- -- -- -- -- --
Thomson Reuters Global Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HACK Top 10 Countries

HACK Top 10 Sectors

HACK Top 10 Holdings [View All]

HACK Summary Data

11/12/14
Open-Ended Fund
0.60%
$1.64B
$7.58M
0.11%

HACK Portfolio Data

$16.28B
117.08
4.22
0.12%
06/14/16
56

HACK Index Data

Tiered
Market Cap
Thomson Reuters Global Technology

HACK Portfolio Management

0.60%
--
--
--

HACK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HACK Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

HACK Factset Analytics Block Liquidity

As of 07/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HACK. HACK is rated a 5 out of 5.

HACK Tradability

191,851
$7.58M
159,082
$6.23M
0.11%
$0.05
0.00%
0.30% / -0.50%
None
89.00%
50,000
3.18
0.04%
0.28%
9,455
$41.66
5

HACK Sector/Industry Breakdown


HACK
Segment Benchmark
88.67%
62.27%
8.18%
4.74%
3.15%
--

HACK TOP 10 HOLDINGS[View All]

3.59%
3.24%
33.94%

HACK Countries


HACK
Segment Benchmark
83.57%
75.09%
10.86%
0.62%
4.88%
4.73%
0.61%
3.34%
0.08%
0.36%
--
0.26%
--
0.82%
--
0.01%
--
3.73%
--
0.00%

HACK Regions


HACK
Segment Benchmark
83.57%
75.71%
10.95%
6.17%
5.49%
17.27%
--
0.04%
--
0.81%

HACK Economic Development


HACK
Segment Benchmark
100.00%
97.85%
--
2.15%

HACK Performance Statistics

0.74
0.97
0.98
0.98
0.75%
Thomson Reuters Global Technology

HACK MSCI ESG Ratings

BB
3.91 / 10
8.83
18.32
10.87%
4.58%
14.41

HACK BENCHMARK COMPARISON HOLDINGS

56
1238
46
4.86%

HACK BENCHMARK COMPARISON SUMMARY


HACK
Segment Benchmark
56
1238
$16.28B
$300.83B
117.08
22.04
4.22
4.20
0.74%
1.31%
Medium
Medium

HACK BENCHMARK COMPARISON MARKET CAP SIZE


HACK
Segment Benchmark
16.43%
83.50%
52.48%
11.19%
25.42%
4.02%
5.67%
1.27%