HNDQ ASX- Hedged Nasdaq 100 ETF | 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 24 July 2021

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* $33.19
* As at 22 July 2021

Profile

Net Assets* ($A) $93,141,950
Units Outstanding* (#) 2,805,908
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 22 July 2021
* 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)

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 11.4
MICROSOFT CORP 10.0
AMAZON.COM INC 8.5
ALPHABET INC 4.0
FACEBOOK INC 3.9
TESLA INC 3.6
ALPHABET INC 3.6
NVIDIA CORP 3.4
PAYPAL HOLDINGS INC 2.5
ADOBE INC 2.1
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AAPL UW APPLE INC 11.4 Equities Information Technology United States USD 1,176,735 $234,007,990 $234,007,990
MSFT UW MICROSOFT CORP 10.0 Equities Information Technology United States USD 531,092 $205,861,101 $205,861,101
AMZN UW AMAZON.COM INC 8.5 Equities Consumer Discretionary United States USD 35,563 $175,263,155 $175,263,155
GOOG UW ALPHABET INC 4.0 Equities Communication Services United States USD 22,818 $82,424,538 $82,424,538
FB UW FACEBOOK INC 3.9 Equities Communication Services United States USD 168,957 $80,379,313 $80,379,313
TSLA UW TESLA INC 3.6 Equities Consumer Discretionary United States USD 84,065 $73,936,659 $73,936,659
GOOGL UW ALPHABET INC 3.6 Equities Communication Services United States USD 21,208 $73,789,303 $73,789,303
NVDA UW NVIDIA CORP 3.4 Equities Information Technology United States USD 267,402 $70,976,359 $70,976,359
PYPL UW PAYPAL HOLDINGS INC 2.5 Equities Information Technology United States USD 126,054 $51,857,680 $51,857,680
ADBE UW ADOBE INC 2.1 Equities Information Technology United States USD 51,292 $43,334,861 $43,334,861
CMCSA UW COMCAST CORP 1.9 Equities Communication Services United States USD 491,974 $38,514,193 $38,514,193
CSCO UW CISCO SYSTEMS INC/DELAWARE 1.6 Equities Information Technology United States USD 452,205 $33,409,998 $33,409,998
NFLX UW NETFLIX INC 1.6 Equities Communication Services United States USD 47,578 $32,984,277 $32,984,277
INTC UW INTEL CORP 1.6 Equities Information Technology United States USD 433,296 $32,846,443 $32,846,443
PEP UW PEPSICO INC 1.5 Equities Consumer Staples United States USD 148,255 $31,167,290 $31,167,290
AVGO UW BROADCOM INC 1.4 Equities Information Technology United States USD 43,814 $28,271,366 $28,271,366
COST UW COSTCO WHOLESALE CORP 1.3 Equities Consumer Staples United States USD 47,486 $26,858,987 $26,858,987
TMUS UW T-MOBILE US INC 1.3 Equities Communication Services United States USD 133,794 $26,235,006 $26,235,006
TXN UW TEXAS INSTRUMENTS INC 1.2 Equities Information Technology United States USD 99,098 $24,688,585 $24,688,585
HON UW HONEYWELL INTERNATIONAL INC 1.1 Equities Industrials United States USD 74,529 $23,497,534 $23,497,534
QCOM UW QUALCOMM INC 1.1 Equities Information Technology United States USD 121,040 $23,355,375 $23,355,375
SBUX UW STARBUCKS CORP 1.0 Equities Consumer Discretionary United States USD 126,437 $21,003,751 $21,003,751
INTU UW INTUIT INC 1.0 Equities Information Technology United States USD 29,322 $20,706,925 $20,706,925
AMGN UW AMGEN INC 1.0 Equities Healthcare United States USD 61,653 $20,440,199 $20,440,199
CHTR UW CHARTER COMMUNICATIONS INC 1.0 Equities Communication Services United States USD 20,246 $19,752,877 $19,752,877
MRNA UW MODERNA INC 0.9 Equities Healthcare United States USD 43,085 $18,879,891 $18,879,891
AMAT UW APPLIED MATERIALS INC 0.9 Equities Information Technology United States USD 98,075 $18,225,316 $18,225,316
ISRG UW INTUITIVE SURGICAL INC 0.8 Equities Healthcare United States USD 12,706 $16,762,729 $16,762,729
AMD UW ADVANCED MICRO DEVICES INC 0.8 Equities Information Technology United States USD 130,377 $16,109,030 $16,109,030
LRCX UW LAM RESEARCH CORP 0.6 Equities Information Technology United States USD 15,304 $13,183,789 $13,183,789
BKNG UW BOOKING HOLDINGS INC 0.6 Equities Consumer Discretionary United States USD 4,406 $13,097,495 $13,097,495
MDLZ UW MONDELEZ INTERNATIONAL INC 0.6 Equities Consumer Staples United States USD 150,732 $13,035,398 $13,035,398
ADP UW AUTOMATIC DATA PROCESSING INC 0.6 Equities Information Technology United States USD 45,659 $12,573,853 $12,573,853
GILD UW GILEAD SCIENCES INC 0.6 Equities Healthcare United States USD 134,578 $12,515,280 $12,515,280
ZM UW ZOOM VIDEO COMMUNICATIONS INC 0.6 Equities Information Technology United States USD 25,354 $12,412,195 $12,412,195
MU UW MICRON TECHNOLOGY INC 0.6 Equities Information Technology United States USD 120,334 $12,312,147 $12,312,147
MELI UW MERCADOLIBRE INC 0.6 Equities Consumer Discretionary United States USD 5,350 $11,532,142 $11,532,142
CSX UW CSX CORP 0.5 Equities Industrials United States USD 243,817 $10,790,438 $10,790,438
FISV UW FISERV INC 0.5 Equities Information Technology United States USD 71,548 $10,666,293 $10,666,293
ILMN UW ILLUMINA INC 0.5 Equities Healthcare United States USD 15,666 $10,324,874 $10,324,874
ATVI UW ACTIVISION BLIZZARD INC 0.5 Equities Communication Services United States USD 83,378 $10,218,379 $10,218,379
ADSK UW AUTODESK INC 0.5 Equities Information Technology United States USD 23,614 $9,868,809 $9,868,809
REGN UW REGENERON PHARMACEUTICALS INC 0.4 Equities Healthcare United States USD 11,234 $8,931,197 $8,931,197
JD UW JD.COM INC 0.4 Equities Consumer Discretionary United States USD 86,470 $8,891,815 $8,891,815
DOCU UW DOCUSIGN INC 0.4 Equities Information Technology United States USD 20,878 $8,710,951 $8,710,951
ADI UW ANALOG DEVICES INC 0.4 Equities Information Technology United States USD 39,576 $8,686,133 $8,686,133
IDXX UW IDEXX LABORATORIES INC 0.4 Equities Healthcare United States USD 9,152 $8,468,018 $8,468,018
ASML UW ASML HOLDING NV 0.4 Equities Information Technology United States USD 8,526 $8,430,368 $8,430,368
NXPI UW NXP SEMICONDUCTORS NV 0.4 Equities Information Technology United States USD 29,590 $7,788,720 $7,788,720
VRTX UW VERTEX PHARMACEUTICALS INC 0.4 Equities Healthcare United States USD 27,777 $7,375,843 $7,375,843
KDP UW KEURIG DR PEPPER INC 0.4 Equities Consumer Staples United States USD 152,092 $7,361,484 $7,361,484
ALGN UW ALIGN TECHNOLOGY INC 0.4 Equities Healthcare United States USD 8,492 $7,223,377 $7,223,377
LULU UW LULULEMON ATHLETICA INC 0.3 Equities Consumer Discretionary United States USD 13,426 $7,199,515 $7,199,515
MNST UW MONSTER BEVERAGE CORP 0.3 Equities Consumer Staples United States USD 56,717 $7,173,755 $7,173,755
BIIB UW BIOGEN INC 0.3 Equities Healthcare United States USD 16,156 $7,142,607 $7,142,607
EBAY UW EBAY INC 0.3 Equities Consumer Discretionary United States USD 73,102 $7,135,912 $7,135,912
KLAC UW KLA CORP 0.3 Equities Information Technology United States USD 16,449 $7,004,752 $7,004,752
MRVL UW MARVELL TECHNOLOGY INC 0.3 Equities Information Technology United States USD 87,913 $6,904,898 $6,904,898
KHC UW KRAFT HEINZ CO/THE 0.3 Equities Consumer Staples United States USD 131,249 $6,898,484 $6,898,484
BIDU UW BAIDU INC 0.3 Equities Communication Services United States USD 27,802 $6,722,269 $6,722,269
MAR UW MARRIOTT INTERNATIONAL INC/MD 0.3 Equities Consumer Discretionary United States USD 34,943 $6,555,954 $6,555,954
EXC UW EXELON CORP 0.3 Equities Utilities United States USD 104,855 $6,535,327 $6,535,327
WDAY UW WORKDAY INC 0.3 Equities Information Technology United States USD 20,281 $6,536,515 $6,536,515
DXCM UW DEXCOM INC 0.3 Equities Healthcare United States USD 10,378 $6,338,846 $6,338,846
MTCH UW MATCH GROUP INC 0.3 Equities Communication Services United States USD 29,002 $6,305,637 $6,305,637
ROST UW ROSS STORES INC 0.3 Equities Consumer Discretionary United States USD 38,266 $6,282,632 $6,282,632
SNPS UW SYNOPSYS INC 0.3 Equities Information Technology United States USD 16,371 $6,245,020 $6,245,020
ORLY UW O'REILLY AUTOMOTIVE INC 0.3 Equities Consumer Discretionary United States USD 7,485 $6,175,378 $6,175,378
AEP UW AMERICAN ELECTRIC POWER CO INC 0.3 Equities Utilities United States USD 53,625 $6,165,931 $6,165,931
CTAS UW CINTAS CORP 0.3 Equities Industrials United States USD 11,272 $5,971,473 $5,971,473
EA UW ELECTRONIC ARTS INC 0.3 Equities Communication Services United States USD 30,709 $5,919,241 $5,919,241
WBA UW WALGREENS BOOTS ALLIANCE INC 0.3 Equities Consumer Staples United States USD 92,753 $5,841,353 $5,841,353
PAYX UW PAYCHEX INC 0.3 Equities Information Technology United States USD 38,668 $5,811,200 $5,811,200
CDNS UW CADENCE DESIGN SYSTEMS INC 0.3 Equities Information Technology United States USD 29,860 $5,785,122 $5,785,122
PDD UW PINDUODUO INC 0.3 Equities Consumer Discretionary United States USD 40,597 $5,772,231 $5,772,231
MCHP UW MICROCHIP TECHNOLOGY INC 0.3 Equities Information Technology United States USD 29,351 $5,502,020 $5,502,020
TEAM UW ATLASSIAN CORP PLC 0.3 Equities Information Technology United States USD 14,517 $5,292,550 $5,292,550
XEL UW XCEL ENERGY INC 0.3 Equities Utilities United States USD 57,752 $5,260,423 $5,260,423
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.3 Equities Information Technology United States USD 56,594 $5,221,644 $5,221,644
CPRT UW COPART INC 0.2 Equities Industrials United States USD 25,387 $5,004,492 $5,004,492
NTES UW NETEASE INC 0.2 Equities Communication Services United States USD 32,331 $4,929,361 $4,929,361
XLNX UW XILINX INC 0.2 Equities Information Technology United States USD 26,380 $4,876,834 $4,876,834
PTON UW PELOTON INTERACTIVE INC 0.2 Equities Consumer Discretionary United States USD 28,838 $4,674,944 $4,674,944
SWKS UW SKYWORKS SOLUTIONS INC 0.2 Equities Information Technology United States USD 17,716 $4,584,753 $4,584,753
OKTA UW OKTA INC 0.2 Equities Information Technology United States USD 13,419 $4,539,229 $4,539,229
ANSS UW ANSYS INC 0.2 Equities Information Technology United States USD 9,351 $4,537,806 $4,537,806
FAST UW FASTENAL CO 0.2 Equities Industrials United States USD 61,643 $4,501,726 $4,501,726
VRSK UW VERISK ANALYTICS INC 0.2 Equities Industrials United States USD 17,394 $4,410,941 $4,410,941
PCAR UW PACCAR INC 0.2 Equities Industrials United States USD 37,252 $4,397,371 $4,397,371
SIRI UW SIRIUS XM HOLDINGS INC 0.2 Equities Communication Services United States USD 438,958 $3,853,221 $3,853,221
MXIM UW MAXIM INTEGRATED PRODUCTS INC 0.2 Equities Information Technology United States USD 28,796 $3,827,504 $3,827,504
VRSN UW VERISIGN INC 0.2 Equities Information Technology United States USD 12,085 $3,823,097 $3,823,097
SGEN UW SEAGEN INC 0.2 Equities Healthcare United States USD 19,473 $3,780,906 $3,780,906
CDW UW CDW CORP/DE 0.2 Equities Information Technology United States USD 15,044 $3,616,511 $3,616,511
CERN UW CERNER CORP 0.2 Equities Healthcare United States USD 32,332 $3,418,905 $3,418,905
SPLK UW SPLUNK INC 0.2 Equities Information Technology United States USD 17,587 $3,360,875 $3,360,875
DLTR UW DOLLAR TREE INC 0.2 Equities Consumer Discretionary United States USD 24,889 $3,351,013 $3,351,013
INCY UW INCYTE CORP 0.1 Equities Healthcare United States USD 23,599 $2,513,348 $2,513,348
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 0.1 Equities Information Technology United States USD 14,518 $2,457,951 $2,457,951
TCOM UW TRIP.COM GROUP LTD 0.1 Equities Consumer Discretionary United States USD 56,531 $2,187,111 $2,187,111
FOXA UW FOX CORP 0.1 Equities Communication Services United States USD 35,082 $1,710,853 $1,710,853
FOX UW FOX CORP 0.1 Equities Communication Services United States USD 27,176 $1,242,468 $1,242,468
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* As at 22 July 2021. 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
49.0%
Communication Services
19.7%
Consumer Discretionary
17.3%
Healthcare
6.8%
Consumer Staples
4.5%
Industrials
1.7%
Utilities
0.9%
* As of 30 June 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 6.49% 6.53%
3 months 11.17% 11.33%
6 months 12.85% 13.17%
1 year - 41.73%
3 year p.a - 25.98%
5 year p.a - 26.61%
Since inception 31.36% 31.66%
Inception date 20-Jul-20 -
* As at 30 June 2021

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 June 2021. 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)
1-Jul-21 2-Jul-21 16-Jul-21 $1.3018 4.64%
4-Jan-21 5-Jan-21 19-Jan-21 $0.02513 -
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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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Product Disclosure Statement Update - 8 March 2021
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Interim Financial Report - December 2020
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Annual Report - June 2020
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NRWT and Fund Payment Notice information - June 2021 distributions
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NRWT and Fund Payment Notice information - December 2020 distributions
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LEARN MORE ABOUT HNDQ

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