Nasdaq 100 ETF

NDQ

Nasdaq 100 ETF

NDQ

Invest in the Nasdaq 100 in a single trade

Invest with us Factsheet Info pack
NAV/unit
$59.85 As at 23 October 2026
Management fee and costs (p.a.)
0.48%
1 year performance
17.45% As at 30 September 2026
5 year performance (p.a.)
16.74% As at 30 September 2026
Category
Global shares
Secondary category(s)
Technology, Sector & regions
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Overview

Fund objective

NDQ aims to track the performance of the Nasdaq 100 Index (before fees and expenses). The Nasdaq 100 comprises 100 of the largest non-financial companies listed on the Nasdaq market, and includes many companies that are at the forefront of the new economy.

Benefits

Invest in the way you live

In one trade on the ASX get access to companies like Apple, Amazon and Google, that have changed the way we live.

Simple to access and cost-effective

Management fees and costs* of only 0.48% p.a., and no need to complete any W-8 BEN forms.

Exposure to the 'new economy'

With its strong focus on technology, NDQ provides diversified exposure to a high-growth potential sector that is under-represented in the Australian sharemarket.

* Other costs, such as transaction costs, may apply.

There are risks associated with an investment in NDQ, including market risk, country risk, currency risk and sector 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 NDQ with Betashares Direct

Invest in NDQ brokerage-free with a Betashares Direct account. You can also buy or sell NDQ using an online broker or your financial adviser.

Invest with us

Key facts

Profile

Units outstanding* (#) 150,811,487
Management fee and cost** (p.a.) 0.48%
Distribution frequency Semi-annual
Distribution reinvestment plan (DRP) Full or partial participation available
Issuer Betashares Capital Ltd
Registry MUFG Corporate Markets
Domicile Australia

* As at 23 October 2026

**Certain additional costs apply. Please refer to PDS.

Net assets*

$9,026,582,820

Pricing information

Current price

Last trade*

% Change (prev day)

Bid (delayed)

Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV

NAV/Unit*

$59.85

* As at 23 October 2026

Download NAV history

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

NDQ

Bloomberg code

NDQ AU

IRESS code

NDQ.AXW

Market makers

BNP Paribas Financial Markets SNC

Index information

Index

Nasdaq-100 Index

Index provider

Nasdaq

Bloomberg index ticker

NNDX Index

Download index methodology

Performance

Fund returns after fees (%)

Fund Index
1 month 6.36% 6.39%
3 months 0.02% 0.12%
6 months 26.13% 26.37%
1 year 17.45% 17.90%
3 year p.a. 24.40% 24.86%
5 year p.a. 16.74% 17.16%
10 year p.a. 21.57% 21.98%
Since inception p.a. 19.87% 20.28%
Inception date 26-May-15 -
23 October 2026
Total Return: —

* 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

Name Weight (%)
NVIDIA CORP 8.1
APPLE INC 8.1
MICROSOFT CORP 6.2
MICRON TECHNOLOGY INC 4.4
AMAZON.COM INC 4.3
ADVANCED MICRO DEVICES INC 3.7
TESLA INC 3.1
META PLATFORMS INC 3.0
ALPHABET INC 3.0
ALPHABET INC 2.8

* As at 23 October 2026. Excludes cash

Sector allocation

Information Technology
60.5%
Communication Services
14.7%
Consumer Discretionary
10.0%
Consumer Staples
5.5%
Health Care
3.8%
Industrials
2.9%
Utilities
1.0%
Materials
0.9%
Energy
0.4%
Financials
0.2%

* As of 30 September 2026

Distributions

Yield information

Distribution frequency Semi-annual
12 mth distribution yield* 1.4%

*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 $0.901224 1.77%
1-Jul-25 2-Jul-25 16-Jul-25 $0.49022 1.16%
2-Jan-25 3-Jan-25 17-Jan-25 $0.028393 2.92%
1-Jul-24 2-Jul-24 16-Jul-24 $0.916846 5.63%
2-Jan-24 3-Jan-24 17-Jan-24 $0.029459 3.67%
3-Jul-23 4-Jul-23 18-Jul-23 $0.782686 3.12%
3-Jan-23 4-Jan-23 18-Jan-23 $0.031029 2.35%
1-Jul-22 4-Jul-22 18-Jul-22 $0.841583 2.77%
1-Jul-21 2-Jul-21 16-Jul-21 $1.174581 4.93%
4-Jan-21 5-Jan-21 19-Jan-21 $0.026424 3.52%
1-Jul-20 2-Jul-20 16-Jul-20 $0.64878 3.68%
2-Jan-20 3-Jan-20 17-Jan-20 $0.034846 3.47%
1-Jul-19 2-Jul-19 16-Jul-19 $0.438314 3.36%
2-Jan-19 3-Jan-19 17-Jan-19 $0.032696 0.62%
2-Jul-18 3-Jul-18 17-Jul-18 $0.058162 1.04%
2-Jan-18 3-Jan-18 17-Jan-18 $0.022683 0.85%
3-Jul-17 4-Jul-17 18-Jul-17 $0.03552 0.65%
3-Jan-17 4-Jan-17 18-Jan-17 $0.028883 0.80%
1-Jul-16 4-Jul-16 18-Jul-16 $0.047331 0.51%
4-Jan-16 6-Jan-16 19-Jan-16 $0.003581 -

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: NDQ

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Payment notice information

NRWT & fund payments

Document Date
NRWT Fund Payment Notice – June 2026 Distribution 2026-07
NRWT Fund Payment Notice – June 2025 Distribution 2025-07
NRWT and Fund Payment Notice Information – December 2024 Distribution 2025-01
NRWT and Fund Payment Notice information – June 2024 Distribution 2024-07
NRWT and Fund Payment Notice information – December 2023 distributions 2023-12

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