ASX HNDQ | NASDAQ 100 ETF - Currency Hedged | BetaShares
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OVERVIEW

Fund Objective

HNDQ aims to track the performance of the NASDAQ-100 Currency Hedged AUD Index (before fees and expenses). The Index 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. HNDQ currently obtains its investment exposure by investing in the BetaShares NASDAQ 100 ETF (ASX:NDQ), with the foreign currency exposure hedged back to the Australian Dollar.

Benefits of HNDQ

Invest in the way you live

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

Exposure to the 'new economy'

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

Currency-hedged

HNDQ is currency-hedged to the Australian dollar, which seeks to minimise the effect of currency fluctuations on returns.

How to Invest

  • You can buy or sell units just like you’d buy or sell any share on the ASX.
  • Fund requires no minimum investment.

KEY FACTS

Pricing Information 8 August 2020

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $26.34
* As at 6 August 2020

Profile

Net Assets* ($A) $18,437,176
Units Outstanding* (#) 700,000
Mgmt Costs** (% p.a.) 0.51%
Distribution Frequency Semi-annual
Distribution Reinvestment Plan (DRP) Full participation available
Issuer BetaShares Capital Ltd
Fund Administrator RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 6 August 2020
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code HNDQ
Bloomberg Code HNDQ AU
IRESS Code HNDQ.AXW
Trading Hours 10.00-16.00 (AEST)
Market Makers Susquehanna
SMSF Eligible Yes

Index Information

Index NASDAQ-100 Currency Hedged AUD Index
Index Provider NASDAQ
Index Ticker N/A
Bloomberg Index Ticker NDXAUDH Index
Index Methodology

Portfolio Holdings

Name Weight (%)
APPLE INC 13.5
MICROSOFT CORP 11.2
AMAZON.COM INC 11.0
FACEBOOK INC 4.4
ALPHABET INC 3.5
ALPHABET INC 3.5
NVIDIA CORP 2.4
TESLA INC 2.4
PAYPAL HOLDINGS INC 2.1
NETFLIX INC 2.0
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AAPL UW APPLE INC 13.5 Equities Information Technology United States USD 222,263 $139,927,104 $139,927,104
MSFT UW MICROSOFT CORP 11.2 Equities Information Technology United States USD 388,874 $116,253,821 $116,253,821
AMZN UW AMAZON.COM INC 11.0 Equities Consumer Discretionary United States USD 25,576 $113,973,470 $113,973,470
FB UW FACEBOOK INC 4.4 Equities Communication Services United States USD 123,304 $45,198,404 $45,198,404
GOOGL UW ALPHABET INC 3.5 Equities Communication Services United States USD 17,652 $36,707,721 $36,707,721
GOOG UW ALPHABET INC 3.5 Equities Communication Services United States USD 17,238 $35,731,275 $35,731,275
NVDA UW NVIDIA CORP 2.4 Equities Information Technology United States USD 40,230 $25,205,315 $25,205,315
TSLA UW TESLA INC 2.4 Equities Consumer Discretionary United States USD 12,125 $24,956,691 $24,956,691
PYPL UW PAYPAL HOLDINGS INC 2.1 Equities Information Technology United States USD 76,806 $21,659,992 $21,659,992
NFLX UW NETFLIX INC 2.0 Equities Communication Services United States USD 28,768 $20,236,581 $20,236,581
ADBE UW ADOBE INC 2.0 Equities Information Technology United States USD 31,516 $20,211,263 $20,211,263
INTC UW INTEL CORP 1.8 Equities Information Technology United States USD 276,957 $18,587,538 $18,587,538
CSCO UW CISCO SYSTEMS INC 1.8 Equities Information Technology United States USD 276,190 $18,230,753 $18,230,753
CMCSA UW COMCAST CORP 1.7 Equities Communication Services United States USD 297,934 $17,648,792 $17,648,792
PEP UW PEPSICO INC 1.6 Equities Consumer Staples United States USD 90,759 $17,038,162 $17,038,162
COST UW COSTCO WHOLESALE CORP 1.3 Equities Consumer Staples United States USD 28,885 $13,702,514 $13,702,514
AMGN UW AMGEN INC 1.2 Equities Healthcare United States USD 38,478 $12,842,837 $12,842,837
TMUS UW T-MOBILE US INC 1.2 Equities Communication Services United States USD 80,834 $12,074,279 $12,074,279
AVGO UW BROADCOM INC 1.2 Equities Information Technology United States USD 26,151 $11,894,242 $11,894,242
QCOM UW QUALCOMM INC 1.1 Equities Information Technology United States USD 73,586 $11,292,609 $11,292,609
CHTR UW CHARTER COMMUNICATIONS INC 1.1 Equities Communication Services United States USD 13,506 $11,237,395 $11,237,395
TXN UW TEXAS INSTRUMENTS INC 1.1 Equities Information Technology United States USD 60,033 $11,094,118 $11,094,118
AMD UW ADVANCED MICRO DEVICES INC 0.9 Equities Information Technology United States USD 76,651 $9,183,927 $9,183,927
SBUX UW STARBUCKS CORP 0.8 Equities Consumer Discretionary United States USD 76,421 $7,989,516 $7,989,516
GILD UW GILEAD SCIENCES INC 0.8 Equities Healthcare United States USD 82,051 $7,801,478 $7,801,478
INTU UW INTUIT INC 0.7 Equities Information Technology United States USD 17,065 $7,362,450 $7,362,450
ISRG UW INTUITIVE SURGICAL INC 0.7 Equities Healthcare United States USD 7,631 $7,288,833 $7,288,833
MDLZ UW MONDELEZ INTERNATIONAL INC 0.7 Equities Consumer Staples United States USD 93,373 $7,159,414 $7,159,414
BKNG UW BOOKING HOLDINGS INC 0.6 Equities Consumer Discretionary United States USD 2,680 $6,487,215 $6,487,215
VRTX UW VERTEX PHARMACEUTICALS INC 0.6 Equities Healthcare United States USD 16,960 $6,405,757 $6,405,757
FISV UW FISERV INC 0.6 Equities Information Technology United States USD 43,814 $6,198,255 $6,198,255
ATVI UW ACTIVISION BLIZZARD INC 0.6 Equities Communication Services United States USD 50,425 $6,050,721 $6,050,721
REGN UW REGENERON PHARMACEUTICALS INC 0.5 Equities Healthcare United States USD 6,598 $5,663,595 $5,663,595
MELI UW MERCADOLIBRE INC 0.5 Equities Consumer Discretionary United States USD 3,252 $5,481,981 $5,481,981
JD UW JD.COM INC 0.5 Equities Consumer Discretionary United States USD 60,753 $5,449,050 $5,449,050
ILMN UW ILLUMINA INC 0.5 Equities Healthcare United States USD 9,621 $5,308,766 $5,308,766
ADP UW AUTOMATIC DATA PROCESSING INC 0.5 Equities Information Technology United States USD 28,128 $5,306,114 $5,306,114
AMAT UW APPLIED MATERIALS INC 0.5 Equities Information Technology United States USD 59,979 $5,271,886 $5,271,886
CSX UW CSX CORP 0.5 Equities Industrials United States USD 50,098 $5,002,878 $5,002,878
LRCX UW LAM RESEARCH CORP 0.5 Equities Information Technology United States USD 9,502 $4,960,551 $4,960,551
MU UW MICRON TECHNOLOGY INC 0.5 Equities Information Technology United States USD 72,787 $4,898,061 $4,898,061
ADSK UW AUTODESK INC 0.5 Equities Information Technology United States USD 14,344 $4,827,647 $4,827,647
BIIB UW BIOGEN INC 0.4 Equities Healthcare United States USD 10,681 $4,097,950 $4,097,950
ZM UW ZOOM VIDEO COMMUNICATIONS INC 0.4 Equities Information Technology United States USD 10,965 $4,064,338 $4,064,338
MNST UW MONSTER BEVERAGE CORP 0.4 Equities Consumer Staples United States USD 34,462 $3,976,678 $3,976,678
KHC UW KRAFT HEINZ CO/THE 0.4 Equities Consumer Staples United States USD 79,965 $3,898,252 $3,898,252
ADI UW ANALOG DEVICES INC 0.4 Equities Information Technology United States USD 24,113 $3,889,666 $3,889,666
EA UW ELECTRONIC ARTS INC 0.4 Equities Communication Services United States USD 18,895 $3,836,701 $3,836,701
LULU UW LULULEMON ATHLETICA INC 0.4 Equities Consumer Discretionary United States USD 8,134 $3,812,201 $3,812,201
DXCM UW DEXCOM INC 0.4 Equities Healthcare United States USD 6,043 $3,665,714 $3,665,714
DOCU UW DOCUSIGN INC 0.3 Equities Information Technology United States USD 11,986 $3,572,116 $3,572,116
EBAY UW EBAY INC 0.3 Equities Consumer Discretionary United States USD 45,988 $3,500,095 $3,500,095
EXC UW EXELON CORP 0.3 Equities Utilities United States USD 63,770 $3,339,620 $3,339,620
XEL UW XCEL ENERGY INC 0.3 Equities Utilities United States USD 34,370 $3,329,193 $3,329,193
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.3 Equities Information Technology United States USD 35,378 $3,303,641 $3,303,641
WBA UW WALGREENS BOOTS ALLIANCE INC 0.3 Equities Consumer Staples United States USD 57,412 $3,243,853 $3,243,853
NTES UW NETEASE INC 0.3 Equities Communication Services United States USD 4,847 $3,228,409 $3,228,409
ORLY UW O'REILLY AUTOMOTIVE INC 0.3 Equities Consumer Discretionary United States USD 4,857 $3,127,956 $3,127,956
BIDU UW BAIDU INC 0.3 Equities Communication Services United States USD 18,000 $3,123,449 $3,123,449
NXPI UW NXP SEMICONDUCTORS NV 0.3 Equities Information Technology United States USD 18,260 $3,089,591 $3,089,591
SPLK UW SPLUNK INC 0.3 Equities Information Technology United States USD 10,396 $3,069,241 $3,069,241
IDXX UW IDEXX LABORATORIES INC 0.3 Equities Healthcare United States USD 5,557 $2,992,963 $2,992,963
WDAY UW WORKDAY INC 0.3 Equities Information Technology United States USD 11,388 $2,890,509 $2,890,509
KLAC UW KLA CORP 0.3 Equities Information Technology United States USD 10,146 $2,854,255 $2,854,255
CTAS UW CINTAS CORP 0.3 Equities Industrials United States USD 6,810 $2,851,505 $2,851,505
ROST UW ROSS STORES INC 0.3 Equities Consumer Discretionary United States USD 23,257 $2,794,889 $2,794,889
CDNS UW CADENCE DESIGN SYSTEMS INC 0.3 Equities Information Technology United States USD 18,272 $2,790,412 $2,790,412
VRSK UW VERISK ANALYTICS INC 0.3 Equities Industrials United States USD 10,619 $2,781,453 $2,781,453
SNPS UW SYNOPSYS INC 0.3 Equities Information Technology United States USD 9,868 $2,757,913 $2,757,913
PCAR UW PACCAR INC 0.3 Equities Industrials United States USD 22,627 $2,731,373 $2,731,373
MAR UW MARRIOTT INTERNATIONAL INC/MD 0.3 Equities Consumer Discretionary United States USD 21,222 $2,650,624 $2,650,624
MRNA UW MODERNA INC 0.3 Equities Healthcare United States USD 25,435 $2,592,353 $2,592,353
ASML UW ASML HOLDING NV 0.2 Equities Information Technology United States USD 5,030 $2,566,294 $2,566,294
SGEN UW SEATTLE GENETICS INC 0.2 Equities Healthcare United States USD 11,328 $2,532,638 $2,532,638
FAST UW FASTENAL CO 0.2 Equities Industrials United States USD 37,489 $2,483,381 $2,483,381
ANSS UW ANSYS INC 0.2 Equities Information Technology United States USD 5,602 $2,440,280 $2,440,280
XLNX UW XILINX INC 0.2 Equities Information Technology United States USD 15,915 $2,389,559 $2,389,559
PAYX UW PAYCHEX INC 0.2 Equities Information Technology United States USD 23,476 $2,354,737 $2,354,737
SIRI UW SIRIUS XM HOLDINGS INC 0.2 Equities Communication Services United States USD 286,596 $2,344,408 $2,344,408
SWKS UW SKYWORKS SOLUTIONS INC 0.2 Equities Information Technology United States USD 10,919 $2,234,042 $2,234,042
VRSN UW VERISIGN INC 0.2 Equities Information Technology United States USD 7,561 $2,212,823 $2,212,823
MCHP UW MICROCHIP TECHNOLOGY INC 0.2 Equities Information Technology United States USD 16,055 $2,200,491 $2,200,491
ALGN UW ALIGN TECHNOLOGY INC 0.2 Equities Healthcare United States USD 5,154 $2,149,340 $2,149,340
CPRT UW COPART INC 0.2 Equities Industrials United States USD 15,365 $2,098,065 $2,098,065
ALXN UW ALEXION PHARMACEUTICALS INC 0.2 Equities Healthcare United States USD 14,451 $2,074,698 $2,074,698
DLTR UW DOLLAR TREE INC 0.2 Equities Consumer Discretionary United States USD 15,526 $2,050,968 $2,050,968
BMRN UW BIOMARIN PHARMACEUTICAL INC 0.2 Equities Healthcare United States USD 11,835 $1,956,692 $1,956,692
CERN UW CERNER CORP 0.2 Equities Healthcare United States USD 19,920 $1,925,389 $1,925,389
INCY UW INCYTE CORP 0.2 Equities Healthcare United States USD 14,226 $1,911,674 $1,911,674
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.2 Equities Communication Services United States USD 7,456 $1,827,065 $1,827,065
MXIM UW MAXIM INTEGRATED PRODUCTS INC 0.2 Equities Information Technology United States USD 17,448 $1,665,721 $1,665,721
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 0.2 Equities Information Technology United States USD 9,356 $1,599,453 $1,599,453
CTXS UW CITRIX SYSTEMS INC 0.2 Equities Information Technology United States USD 8,080 $1,571,899 $1,571,899
CDW UW CDW CORP/DE 0.1 Equities Information Technology United States USD 9,314 $1,477,344 $1,477,344
TCOM UW TRIP.COM GROUP LTD 0.1 Equities Consumer Discretionary United States USD 34,229 $1,323,849 $1,323,849
ULTA UW ULTA BEAUTY INC 0.1 Equities Consumer Discretionary United States USD 3,675 $1,035,977 $1,035,977
EXPE UW EXPEDIA GROUP INC 0.1 Equities Consumer Discretionary United States USD 8,837 $1,028,277 $1,028,277
WDC UW WESTERN DIGITAL CORP 0.1 Equities Information Technology United States USD 19,616 $1,011,022 $1,011,022
NTAP UW NETAPP INC 0.1 Equities Information Technology United States USD 14,430 $841,634 $841,634
LBTYK UW LIBERTY GLOBAL PLC 0.1 Equities Communication Services United States USD 26,851 $814,954 $814,954
FOXA UW FOX CORP 0.1 Equities Communication Services United States USD 22,356 $771,972 $771,972
FOX UW FOX CORP 0.1 Equities Communication Services United States USD 17,033 $592,166 $592,166
LBTYA UW LIBERTY GLOBAL PLC 0.0 Equities Communication Services United States USD 11,890 $369,499 $369,499
NQU0 Index NASDAQ 100 E-MINI SEP20 Index Futures USD 4 $1,244,853
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* As at 6 August 2020. Excludes cash


Portfolio holdings information shows the direct investments of the BetaShares NASDAQ 100 ETF (NDQ), the underlying fund into which HNDQ invests substantially all of its assets to obtain exposure to index constituents. It closely approximates HNDQ's percentage exposure to those investments. See the “Resources” section for HNDQ's direct holdings, which comprise holdings of units in NDQ, cash and forward currency positions.

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month - 6.99%
3 months - 20.65%
6 months - 19.04%
1 year - 36.06%
3 year p.a - 22.08%
5 year p.a - 19.16%
Since inception (p.a) -0.44% -0.61%
Inception date 20-Jul-20 -
* As at 31 July 2020

Chart

Chart Type
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.

DISTRIBUTIONS

Yield Information

Distribution Frequency Semi-annual
12 Mth Distribution Yield* (%) -
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at close of previous trading day. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Past performance is not an indicator of future performance.

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
- - - - -
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ANNOUNCEMENTS

ASX Announcements: HNDQ

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RESOURCES

Factsheet - HNDQ
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Fund Flyer - HNDQ
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Product Brochure - HNDQ
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Portfolio Holdings
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Product Disclosure Statement - HNDQ
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LEARN MORE ABOUT HNDQ

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