Nasdaq Next Gen 100 ETF

JNDQ

Nasdaq Next Gen 100 ETF

JNDQ

Invest in the rising stars of the Nasdaq

Invest with us Factsheet Info pack
NAV/unit
$20.82 As at 22 October 2026
Management fee and costs (p.a.)
0.48%
1 year performance
17.20% As at 30 September 2026
5 year index performance (p.a.)
7.47% As at 30 September 2026
Category
Global shares
Secondary category(s)
Technology, Sector & regions
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Overview

Fund objective

JNDQ aims to track the performance of the Nasdaq Next Generation 100 Index® (before fees and expenses). The Index provides exposure to the 100 largest Nasdaq-listed non-financial companies by market capitalisation outside of the Nasdaq-100 Index®.

Benefits

Today's emerging innovators, tomorrow's leaders

JNDQ provides exposure to a collection of innovative companies with the potential to become tomorrow's leaders in sectors including technology, healthcare and industrials. Examples of leading companies that graduated from the Nasdaq Next Generation 100 Index to the Nasdaq-100 include Tesla, Netflix and Docusign.

Access growth potential early in the journey

Many of the companies in JNDQ's Index are at a relatively early stage of their development. JNDQ provides exposure with meaningful weightings to companies having potential for significant growth.

Diversification

JNDQ's Index offers broad diversification at both a company and sector level relative to the Nasdaq-100 Index. No security weight can exceed 4%, resulting in relatively low stock concentration risk. While technology is the most heavily represented sector in JNDQ's Index, sectors including healthcare, consumer discretionary and industrials also have substantial weightings, resulting in a more diversified exposure overall.

There are risks associated with an investment in JNDQ, including market risk, country risk, currency risk and medium-sized companies 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 JNDQ with Betashares Direct

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

Invest with us

Refer to the PDS for information on interest retained by Betashares on cash balances.

Key facts

Profile

Units outstanding* (#) 659,994
Management fee and cost** (p.a.) 0.48%
Distribution frequency At least annually
Distribution reinvestment plan (DRP) Full or partial participation available
Issuer Betashares Capital Ltd
Registry MUFG Corporate Markets
Domicile Australia

* As at 22 October 2026

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

Net assets*

$13,740,824

Pricing information

Current price

Last trade*

% Change (prev day)

Bid (delayed)

Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV

NAV/Unit*

$20.82

* As at 22 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

JNDQ

Bloomberg code

JNDQ AU

IRESS code

JNDQ.AXW

Market makers

Susquehanna Pacific Pty Ltd

Index information

Index

Nasdaq Next Generation 100 Index

Index provider

Nasdaq

Bloomberg index ticker

NGXNAUD Index

Download index methodology

Performance

Fund returns after fees (%)

Fund Index
1 month -0.01% 0.01%
3 months -3.58% -3.45%
6 months 19.50% 19.69%
1 year 17.20% 17.63%
3 year p.a. - 19.04%
5 year p.a. - 7.47%
10 year p.a. - 13.66%
Since inception p.a. 17.32% 17.83%
Inception date 20-Feb-24 -
22 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 (%)
NATERA INC 2.9
EBAY INC 2.7
NETAPP INC 2.1
ILLUMINA INC 2.1
REVOLUTION MEDICINES INC 2.0
BIOGEN INC 1.9
KIMBERLY-CLARK CORP 1.9
ATLASSIAN CORP 1.8
ELBIT SYSTEMS LTD 1.8
STEEL DYNAMICS INC 1.7

* As at 22 October 2026. Excludes cash

Sector allocation

Information Technology
31.5%
Health Care
25.9%
Industrials
13.1%
Consumer Discretionary
10.4%
Communication Services
6.5%
Consumer Staples
3.9%
Materials
2.6%
Utilities
2.5%
Financials
2.3%
Other
1.3%

* As of 30 September 2026

Distributions

Yield information

Distribution frequency At least annually
12 mth distribution yield* 5.2%

*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 $1.076409 6.45%
1-Jul-25 2-Jul-25 16-Jul-25 $0.445938 3.02%
1-Jul-24 2-Jul-24 16-Jul-24 $0.039959 -

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: JNDQ

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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 – June 2024 Distribution 2024-07

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