HNDQ ASX- Hedged Nasdaq 100 ETF | BetaShares
  • Request info pack
  • Download factsheet
  • Request a call
  • Request Lonsec research
  • View all funds
  • Download Factsheet

Thank you for your request, an email will be sent to you shortly. If you don’t receive it within 30 minutes please contact info@betashares.com.au

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 6 December 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 * $28.93
* As at 3 December 2020

Profile

Net Assets* ($A) $52,070,022
Units Outstanding* (#) 1,800,000
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 3 December 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 12.9
MICROSOFT CORP 10.0
AMAZON.COM INC 9.7
TESLA INC 4.4
FACEBOOK INC 4.1
ALPHABET INC 3.9
ALPHABET INC 3.8
NVIDIA CORP 2.6
PAYPAL HOLDINGS INC 2.0
COMCAST CORP 1.8
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AAPL UW APPLE INC 12.9 Equities Information Technology United States USD 1,107,186 $182,220,636 $182,220,636
MSFT UW MICROSOFT CORP 10.0 Equities Information Technology United States USD 489,918 $141,382,367 $141,382,367
AMZN UW AMAZON.COM INC 9.7 Equities Consumer Discretionary United States USD 32,429 $138,071,226 $138,071,226
TSLA UW TESLA INC 4.4 Equities Consumer Discretionary United States USD 76,948 $62,055,641 $62,055,641
FB UW FACEBOOK INC 4.1 Equities Communication Services United States USD 155,649 $58,609,350 $58,609,350
GOOGL UW ALPHABET INC 3.9 Equities Communication Services United States USD 22,318 $54,796,279 $54,796,279
GOOG UW ALPHABET INC 3.8 Equities Communication Services United States USD 21,598 $53,151,492 $53,151,492
NVDA UW NVIDIA CORP 2.6 Equities Information Technology United States USD 50,953 $37,201,589 $37,201,589
PYPL UW PAYPAL HOLDINGS INC 2.0 Equities Information Technology United States USD 96,892 $28,406,261 $28,406,261
CMCSA UW COMCAST CORP 1.8 Equities Communication Services United States USD 376,456 $26,196,837 $26,196,837
ADBE UW ADOBE INC 1.8 Equities Information Technology United States USD 39,612 $25,917,383 $25,917,383
INTC UW INTEL CORP 1.7 Equities Information Technology United States USD 351,215 $24,579,849 $24,579,849
NFLX UW NETFLIX INC 1.7 Equities Communication Services United States USD 36,418 $24,431,144 $24,431,144
PEP UW PEPSICO INC 1.6 Equities Consumer Staples United States USD 114,345 $22,451,829 $22,451,829
CSCO UW CISCO SYSTEMS INC 1.5 Equities Information Technology United States USD 348,679 $20,832,491 $20,832,491
QCOM UW QUALCOMM INC 1.4 Equities Information Technology United States USD 93,173 $19,771,040 $19,771,040
COST UW COSTCO WHOLESALE CORP 1.3 Equities Consumer Staples United States USD 36,462 $18,330,647 $18,330,647
AVGO UW BROADCOM INC 1.3 Equities Information Technology United States USD 33,017 $18,298,921 $18,298,921
TMUS UW T-MOBILE US INC 1.3 Equities Communication Services United States USD 102,220 $18,137,582 $18,137,582
TXN UW TEXAS INSTRUMENTS INC 1.2 Equities Information Technology United States USD 75,641 $16,965,254 $16,965,254
CHTR UW CHARTER COMMUNICATIONS INC 1.1 Equities Communication Services United States USD 16,921 $15,279,472 $15,279,472
AMGN UW AMGEN INC 1.1 Equities Healthcare United States USD 48,367 $14,924,879 $14,924,879
SBUX UW STARBUCKS CORP 0.9 Equities Consumer Discretionary United States USD 96,537 $13,292,682 $13,292,682
AMD UW ADVANCED MICRO DEVICES INC 0.9 Equities Information Technology United States USD 96,954 $12,274,575 $12,274,575
INTU UW INTUIT INC 0.8 Equities Information Technology United States USD 21,622 $10,729,495 $10,729,495
ISRG UW INTUITIVE SURGICAL INC 0.7 Equities Healthcare United States USD 9,662 $10,150,303 $10,150,303
BKNG UW BOOKING HOLDINGS INC 0.7 Equities Consumer Discretionary United States USD 3,382 $9,675,352 $9,675,352
MDLZ UW MONDELEZ INTERNATIONAL INC 0.7 Equities Consumer Staples United States USD 117,952 $9,373,595 $9,373,595
MU UW MICRON TECHNOLOGY INC 0.6 Equities Information Technology United States USD 91,748 $9,058,695 $9,058,695
AMAT UW APPLIED MATERIALS INC 0.6 Equities Information Technology United States USD 75,419 $9,020,226 $9,020,226
FISV UW FISERV INC 0.6 Equities Information Technology United States USD 55,297 $8,719,625 $8,719,625
JD UW JD.COM INC 0.6 Equities Consumer Discretionary United States USD 75,799 $8,693,211 $8,693,211
MELI UW MERCADOLIBRE INC 0.6 Equities Consumer Discretionary United States USD 4,104 $8,604,587 $8,604,587
GILD UW GILEAD SCIENCES INC 0.6 Equities Healthcare United States USD 103,535 $8,580,526 $8,580,526
ADP UW AUTOMATIC DATA PROCESSING INC 0.6 Equities Information Technology United States USD 35,505 $8,354,764 $8,354,764
ZM UW ZOOM VIDEO COMMUNICATIONS INC 0.6 Equities Information Technology United States USD 15,039 $8,301,212 $8,301,212
LRCX UW LAM RESEARCH CORP 0.6 Equities Information Technology United States USD 12,026 $8,094,722 $8,094,722
CSX UW CSX CORP 0.6 Equities Industrials United States USD 63,179 $7,812,320 $7,812,320
ATVI UW ACTIVISION BLIZZARD INC 0.5 Equities Communication Services United States USD 63,742 $6,940,567 $6,940,567
ADSK UW AUTODESK INC 0.5 Equities Information Technology United States USD 18,101 $6,774,472 $6,774,472
MRNA UW MODERNA INC 0.5 Equities Healthcare United States USD 32,585 $6,690,716 $6,690,716
VRTX UW VERTEX PHARMACEUTICALS INC 0.5 Equities Healthcare United States USD 21,510 $6,611,690 $6,611,690
ADI UW ANALOG DEVICES INC 0.4 Equities Information Technology United States USD 30,487 $5,909,011 $5,909,011
REGN UW REGENERON PHARMACEUTICALS INC 0.4 Equities Healthcare United States USD 8,632 $5,722,709 $5,722,709
ILMN UW ILLUMINA INC 0.4 Equities Healthcare United States USD 12,056 $5,691,380 $5,691,380
LULU UW LULULEMON ATHLETICA INC 0.4 Equities Consumer Discretionary United States USD 10,266 $5,211,225 $5,211,225
MNST UW MONSTER BEVERAGE CORP 0.4 Equities Consumer Staples United States USD 43,553 $5,126,918 $5,126,918
NXPI UW NXP SEMICONDUCTORS NV 0.4 Equities Information Technology United States USD 23,059 $5,090,799 $5,090,799
DOCU UW DOCUSIGN INC 0.4 Equities Information Technology United States USD 15,282 $5,003,888 $5,003,888
MAR UW MARRIOTT INTERNATIONAL INC/MD 0.3 Equities Consumer Discretionary United States USD 26,781 $4,889,299 $4,889,299
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.3 Equities Information Technology United States USD 44,779 $4,886,626 $4,886,626
KDP UW KEURIG DR PEPPER INC 0.3 Equities Consumer Staples United States USD 116,207 $4,776,252 $4,776,252
PDD UW PINDUODUO INC 0.3 Equities Consumer Discretionary United States USD 23,883 $4,705,864 $4,705,864
KHC UW KRAFT HEINZ CO/THE 0.3 Equities Consumer Staples United States USD 100,961 $4,637,573 $4,637,573
ALGN UW ALIGN TECHNOLOGY INC 0.3 Equities Healthcare United States USD 6,510 $4,572,425 $4,572,425
ROST UW ROSS STORES INC 0.3 Equities Consumer Discretionary United States USD 29,394 $4,560,265 $4,560,265
KLAC UW KLA CORP 0.3 Equities Information Technology United States USD 12,837 $4,557,239 $4,557,239
BIDU UW BAIDU INC 0.3 Equities Communication Services United States USD 23,221 $4,503,836 $4,503,836
EXC UW EXELON CORP 0.3 Equities Utilities United States USD 80,475 $4,434,359 $4,434,359
WDAY UW WORKDAY INC 0.3 Equities Information Technology United States USD 14,616 $4,371,813 $4,371,813
IDXX UW IDEXX LABORATORIES INC 0.3 Equities Healthcare United States USD 7,021 $4,321,015 $4,321,015
BIIB UW BIOGEN INC 0.3 Equities Healthcare United States USD 12,972 $4,293,788 $4,293,788
WBA UW WALGREENS BOOTS ALLIANCE INC 0.3 Equities Consumer Staples United States USD 71,560 $4,182,040 $4,182,040
CTAS UW CINTAS CORP 0.3 Equities Industrials United States USD 8,544 $4,180,786 $4,180,786
EA UW ELECTRONIC ARTS INC 0.3 Equities Communication Services United States USD 23,848 $4,131,663 $4,131,663
MCHP UW MICROCHIP TECHNOLOGY INC 0.3 Equities Information Technology United States USD 20,895 $4,057,478 $4,057,478
XLNX UW XILINX INC 0.3 Equities Information Technology United States USD 20,176 $4,017,545 $4,017,545
SNPS UW SYNOPSYS INC 0.3 Equities Information Technology United States USD 12,532 $3,996,473 $3,996,473
EBAY UW EBAY INC 0.3 Equities Consumer Discretionary United States USD 57,797 $3,965,957 $3,965,957
ASML UW ASML HOLDING NV 0.3 Equities Information Technology United States USD 6,306 $3,942,439 $3,942,439
XEL UW XCEL ENERGY INC 0.3 Equities Utilities United States USD 43,382 $3,840,020 $3,840,020
PAYX UW PAYCHEX INC 0.3 Equities Information Technology United States USD 29,675 $3,774,094 $3,774,094
DXCM UW DEXCOM INC 0.3 Equities Healthcare United States USD 7,905 $3,703,793 $3,703,793
ORLY UW O'REILLY AUTOMOTIVE INC 0.3 Equities Consumer Discretionary United States USD 6,113 $3,703,352 $3,703,352
CDNS UW CADENCE DESIGN SYSTEMS INC 0.3 Equities Information Technology United States USD 23,057 $3,673,351 $3,673,351
VRSK UW VERISK ANALYTICS INC 0.2 Equities Industrials United States USD 13,426 $3,536,887 $3,536,887
NTES UW NETEASE INC 0.2 Equities Communication Services United States USD 29,618 $3,484,142 $3,484,142
SGEN UW SEAGEN INC 0.2 Equities Healthcare United States USD 14,368 $3,466,851 $3,466,851
PCAR UW PACCAR INC 0.2 Equities Industrials United States USD 28,586 $3,336,573 $3,336,573
ANSS UW ANSYS INC 0.2 Equities Information Technology United States USD 7,086 $3,276,560 $3,276,560
SIRI UW SIRIUS XM HOLDINGS INC 0.2 Equities Communication Services United States USD 359,289 $3,066,629 $3,066,629
FAST UW FASTENAL CO 0.2 Equities Industrials United States USD 47,399 $3,066,131 $3,066,131
DLTR UW DOLLAR TREE INC 0.2 Equities Consumer Discretionary United States USD 19,629 $2,973,154 $2,973,154
ALXN UW ALEXION PHARMACEUTICALS INC 0.2 Equities Healthcare United States USD 18,143 $2,943,475 $2,943,475
CPRT UW COPART INC 0.2 Equities Industrials United States USD 19,420 $2,930,517 $2,930,517
SPLK UW SPLUNK INC 0.2 Equities Information Technology United States USD 13,119 $2,844,746 $2,844,746
SWKS UW SKYWORKS SOLUTIONS INC 0.2 Equities Information Technology United States USD 13,803 $2,790,518 $2,790,518
VRSN UW VERISIGN INC 0.2 Equities Information Technology United States USD 9,508 $2,611,116 $2,611,116
MXIM UW MAXIM INTEGRATED PRODUCTS INC 0.2 Equities Information Technology United States USD 22,056 $2,565,777 $2,565,777
CERN UW CERNER CORP 0.2 Equities Healthcare United States USD 25,278 $2,528,140 $2,528,140
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.2 Equities Communication Services United States USD 9,466 $2,303,164 $2,303,164
CDW UW CDW CORP/DE 0.1 Equities Information Technology United States USD 11,777 $2,116,626 $2,116,626
TCOM UW TRIP.COM GROUP LTD 0.1 Equities Consumer Discretionary United States USD 43,271 $2,042,382 $2,042,382
INCY UW INCYTE CORP 0.1 Equities Healthcare United States USD 18,105 $2,026,454 $2,026,454
EXPE UW EXPEDIA GROUP INC 0.1 Equities Consumer Discretionary United States USD 11,233 $1,944,452 $1,944,452
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 0.1 Equities Information Technology United States USD 11,605 $1,878,235 $1,878,235
CTXS UW CITRIX SYSTEMS INC 0.1 Equities Information Technology United States USD 10,216 $1,795,227 $1,795,227
ULTA UW ULTA BEAUTY INC 0.1 Equities Consumer Discretionary United States USD 4,651 $1,750,324 $1,750,324
BMRN UW BIOMARIN PHARMACEUTICAL INC 0.1 Equities Healthcare United States USD 14,963 $1,603,668 $1,603,668
FOXA UW FOX CORP 0.1 Equities Communication Services United States USD 28,290 $1,136,475 $1,136,475
LBTYK UW LIBERTY GLOBAL PLC 0.1 Equities Communication Services United States USD 33,015 $1,070,276 $1,070,276
FOX UW FOX CORP 0.1 Equities Communication Services United States USD 21,546 $848,584 $848,584
LBTYA UW LIBERTY GLOBAL PLC 0.0 Equities Communication Services United States USD 15,041 $506,631 $506,631
NQZ0 Index NASDAQ 100 E-MINI DEC20 Index Futures USD 4 $1,349,058
Download CSV
* As at 4 December 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.

Sector Allocation

Information Technology
47.6%
Communication Services
20.1%
Consumer Discretionary
18.9%
Healthcare
6.3%
Consumer Staples
4.7%
Industrials
1.8%
Utilities
0.7%
* As of 30 October 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 10.63% 10.65%
3 months 0.79% 0.86%
6 months - 27.18%
1 year - 42.19%
3 year p.a - 23.10%
5 year p.a - 21.29%
Since inception (p.a) 11.12% 10.99%
Inception date 20-Jul-20 -
* As at 30 November 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 30 October 2020. 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)
- - - - -
View more

ANNOUNCEMENTS

ASX Announcements: HNDQ

Download
Showing - of

RESOURCES

Factsheet - HNDQ
Download
Fund Flyer - HNDQ
Download
Product Brochure - HNDQ
Download
Portfolio Holdings
Download
Product Disclosure Statement - HNDQ
Download
Annual Report - June 2020
Download
View more

LEARN MORE ABOUT HNDQ

Request an info pack