Nasdaq 100 Equal Weight ETF
Nasdaq 100 Equal Weight ETF
QNDQ
Invest in an equally weighted portfolio of the Nasdaq-100 companies
Overview
Fund objective
QNDQ aims to track the performance of the Nasdaq-100 Equal Weighted Index (before fees and expenses). The Index provides exposure to 100 of the largest non-financial companies listed on the Nasdaq market, with each holding in the Index weighted equally.
Benefits
Access the new economy
QNDQ's portfolio contains 100 of the largest non-financial companies listed on the Nasdaq stockmarket, which includes companies that continue to revolutionise our lives including Amazon, Apple, Alphabet, Microsoft, Tesla and Nvidia.
Portfolio diversification for Australian investors
QNDQ provides access to sectors that are under-represented in the Australian sharemarket. This may benefit Australian investors with a relatively large allocation to Financials and Mining companies and little exposure to Technology.
Sector diversification, low stock concentration
Each stock in QNDQ's Index has a 1% weighting as at each rebalance, resulting in low stock concentration. Technology is the most heavily represented sector, but sectors including healthcare, consumer discretionary and industrials also have substantial weightings in the Index, resulting in a more diversified exposure overall.
There are risks associated with an investment in QNDQ, including market risk, country risk, currency risk and index methodology risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on www.betashares.com.au.
Invest in QNDQ with Betashares Direct
Invest in QNDQ brokerage-free with a Betashares Direct account. You can also buy or sell QNDQ using an online broker or your financial adviser.
Refer to the PDS for information on interest retained by Betashares on cash balances.
Key facts
Profile
* As at 22 October 2026
**Certain additional costs apply. Please refer to PDS.
Net assets*
$20,154,158
Pricing information
Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)
* Data is delayed by at least 20 minutes.
NAV
NAV/Unit*
$18.01
* As at 22 October 2026
Past performance is not indicative of future performance. Please refer to “Fund returns after fees” for additional information regarding performance/return information.
Trading information
ASX code
QNDQ
Bloomberg code
QNDQ AU
IRESS code
QNDQ.AXW
Market makers
Susquehanna Pacific Pty Ltd
Index information
Index
Nasdaq-100 Equal Weighted Index
Index provider
Nasdaq
Bloomberg index ticker
NENNRAUD Index
Performance
Fund returns after fees (%)
| Fund | Index | Nasdaq 100 (AUD) | |
|---|---|---|---|
| 1 month | 1.54% | 1.58% | 6.39% |
| 3 months | -2.00% | -1.89% | 0.12% |
| 6 months | 20.21% | 20.32% | 26.37% |
| 1 year | 12.99% | 13.32% | 17.90% |
| 3 year p.a. | - | 15.02% | 24.86% |
| 5 year p.a. | - | 10.07% | 17.16% |
| 10 year p.a. | - | 15.78% | 21.98% |
| Since inception p.a. | 11.36% | 11.73% | 21.37% |
| Inception date | 20-Feb-24 | - | - |
* As at 30 September 2026.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Holdings and allocation
Portfolio holdings
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|
* As at 22 October 2026. Excludes cash
Sector allocation
* As of 30 September 2026
Distributions
Yield information
*As at 30 September 2026. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Franking level is total franking level over the last 12 months. Past performance is not indicative of future performance.
You can elect DRP by logging into MUFG's Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%)1 |
|---|---|---|---|---|
| 1-Jul-26 | 2-Jul-26 | 16-Jul-26 | $0.461926 | 2.97% |
| 2-Jan-26 | 5-Jan-26 | 19-Jan-26 | $0.023579 | 1.75% |
| 1-Jul-25 | 2-Jul-25 | 16-Jul-25 | $0.252138 | 1.79% |
| 2-Jan-25 | 3-Jan-25 | 17-Jan-25 | $0.012404 | - |
| 1-Jul-24 | 2-Jul-24 | 16-Jul-24 | $0.245354 | - |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.
Announcements
ASX Announcements: QNDQ
Payment notice information
NRWT & fund payments
Resources
- Factsheet | ASX: QNDQ | Nasdaq 100 Equal Weight ETF
- Product Brochure | ASX: QNDQ | Nasdaq 100 Equal Weight ETF
- Product Brochure | Betashares Nasdaq ETF range
- Product Disclosure Statement | ASX: JNDQ & QNDQ | Nasdaq ETFs
- PDS Update – 14 April 2025
- PDS Update – 20 January 2025
- PDS Update – 2 September 2024
- PDS Update – 28 May 2024 | ASX: QNDQ
- Target Market Determination | ASX: QNDQ | Nasdaq 100 Equal Weight ETF
- Annual Report – June 2024 | ASIA, CLDD, XMET, HACK, RBTZ, ROYL, MTAV, JNDQ, QNDQ, NDQ, ATEC
- Interim Financial Report – December 2024 | ASIA, CLDD, XMET, HACK, ARMR, RBTZ, ROYL, MTAV, JNDQ, QNDQ, NDQ, ATEC
- Annual Financial Report – 30 June 2025 | ASIA, CLDD, XMET, HACK, ARMR, RBTZ, ROYL, JNDQ, QNDQ, NDQ, ATEC
- Interim Financial Report – December 2025 | ASIA, CLDD, XMET, HACK, ARMR, RBTZ, ROYL, BEMG, JNDQ, QNDQ, NDQ, ATEC
- Annual Financial Report – June 2026 | ASIA, CLDD, XMET, HACK, ARMR, RBTZ, ROYL, BEMG, QNDQ, NDQ, JNDQ, ATEC, RCKT