CIBR
First Trust Nasdaq Cybersecurity ETF
First Trust Nasdaq Cybersecurity ETF (CIBR) is an exchange-traded fund that provides investors with exposure to growth-oriented companies and sectors. It carries an expense ratio of 0.60%. The fund offers a dividend yield of approximately 0.15%. The portfolio holds 36 securities.
Category
Growth ETFs
Dividend Yield
0.15%
Expense Ratio
0.6%
Holdings
36
Top Holdings
Key Features
- •Cybersecurity theme
- •Benefits from AI security
- •Structural growth industry
- •Tech stock concentration
Advantages
- •Structural growth due to increasing cyber threats
- •Essential industry in the AI era
- •High revenue growth rate
- •Expanding government security investment
Risks
- •High valuation
- •Tech stock correction risk
- •Intensifying competition
- •Theme concentration risk
Rebalancing Strategy
Tech stock satellite strategy; 3-5% of total portfolio
Related Investment Guides
Related Market Analysis
CIBR Investment Analysis
CIBR (First Trust Nasdaq Cybersecurity ETF) is a Growth ETFs ETF comprising 36 holdings. It has an expense ratio of 0.6% and a dividend yield of 0.15%. The expense ratio is relatively high, so consider costs relative to returns.
This ETF focuses on capital growth rather than dividend income.
CIBR can play an important role in your portfolio. Due to its concentrated nature, consider combining it with other ETFs for diversification.
US ETF Investment Notes
A 15% withholding tax applies to US ETF dividends. If annual overseas stock capital gains exceed KRW 2.5 million, a 22% capital gains tax is imposed.
Exchange rate fluctuations affect returns. When the Korean won strengthens, dollar-denominated gains may decrease — consider whether to hedge currency risk.
Brokerage fees for overseas ETF trades vary. If you trade frequently, compare fees across brokerages before choosing one.