Own the future in a single ASX trade. Gain exposure to some of the world’s most innovative companies that are revolutionising our everyday lives – including Apple, Amazon, Google and more – hedged for currency exposure.
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.
| Current Price | |
|---|---|
| Last Trade* | - |
| % Change (prev day) | - |
| Bid (delayed) | - |
| Offer (delayed) | - |
Download NAV history
| NAV | |
|---|---|
| NAV/Unit* | $34.10 |
| Net Assets* ($A) | $109,325,600 |
| Units Outstanding* (#) | 3,205,908 |
| Mgmt Costs** (% p.a.) | 0.51% |
| Distribution Frequency | Semi-annual |
| Distribution Reinvestment Plan (DRP) | Full participation available |
| Issuer | BetaShares Capital Ltd |
| Fund Administrator | Citigroup Pty Limited |
| Custodian | Citigroup Pty Limited |
| Registry | Link Market Services |
| Auditor | KPMG |
| ASX Code | HNDQ |
| Bloomberg Code | HNDQ AU |
| IRESS Code | HNDQ.AXW |
| Trading Hours | 10.00-16.00 (AEST) |
| Index | NASDAQ-100 Currency Hedged AUD Index |
| Index Provider | NASDAQ |
| Index Ticker | N/A |
| Bloomberg Index Ticker | NDXAUDH Index |
Index Methodology
| Name | Weight (%) |
|---|---|
| APPLE INC | 11.0 |
| MICROSOFT CORP | 10.4 |
| AMAZON.COM INC | 7.8 |
| TESLA INC | 4.9 |
| ALPHABET INC | 4.1 |
| NVIDIA CORP | 3.9 |
| ALPHABET INC | 3.8 |
| FACEBOOK INC | 3.6 |
| ADOBE 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 | 11.0 | Equities | Information Technology | United States | USD | 1,314,564 | $263,194,517 | $263,194,517 |
| MSFT UW | MICROSOFT CORP | 10.4 | Equities | Information Technology | United States | USD | 597,625 | $248,751,601 | $248,751,601 |
| AMZN UW | AMAZON.COM INC | 7.8 | Equities | Consumer Discretionary | United States | USD | 40,274 | $185,295,463 | $185,295,463 |
| TSLA UW | TESLA INC | 4.9 | Equities | Consumer Discretionary | United States | USD | 98,587 | $118,050,868 | $118,050,868 |
| GOOG UW | ALPHABET INC | 4.1 | Equities | Communication Services | United States | USD | 25,462 | $97,387,546 | $97,387,546 |
| NVDA UW | NVIDIA CORP | 3.9 | Equities | Information Technology | United States | USD | 302,535 | $91,951,838 | $91,951,838 |
| GOOGL UW | ALPHABET INC | 3.8 | Equities | Communication Services | United States | USD | 23,943 | $91,003,924 | $91,003,924 |
| FB UW | FACEBOOK INC | 3.6 | Equities | Communication Services | United States | USD | 189,574 | $86,808,946 | $86,808,946 |
| ADBE UW | ADOBE INC | 2.1 | Equities | Information Technology | United States | USD | 57,652 | $49,316,939 | $49,316,939 |
| NFLX UW | NETFLIX INC | 2.0 | Equities | Communication Services | United States | USD | 53,561 | $46,857,625 | $46,857,625 |
| PYPL UW | PAYPAL HOLDINGS INC | 1.9 | Equities | Information Technology | United States | USD | 142,196 | $46,321,309 | $46,321,309 |
| CMCSA UW | COMCAST CORP | 1.7 | Equities | Communication Services | United States | USD | 554,285 | $40,112,535 | $40,112,535 |
| CSCO UW | CISCO SYSTEMS INC/DELAWARE | 1.6 | Equities | Information Technology | United States | USD | 509,981 | $38,040,238 | $38,040,238 |
| INTC UW | INTEL CORP | 1.5 | Equities | Information Technology | United States | USD | 490,959 | $36,825,213 | $36,825,213 |
| PEP UW | PEPSICO INC | 1.5 | Equities | Consumer Staples | United States | USD | 167,257 | $35,660,286 | $35,660,286 |
| COST UW | COSTCO WHOLESALE CORP | 1.4 | Equities | Consumer Staples | United States | USD | 53,497 | $34,195,517 | $34,195,517 |
| AVGO UW | BROADCOM INC | 1.4 | Equities | Information Technology | United States | USD | 49,647 | $34,189,667 | $34,189,667 |
| TXN UW | TEXAS INSTRUMENTS INC | 1.3 | Equities | Information Technology | United States | USD | 111,723 | $30,121,514 | $30,121,514 |
| INTU UW | INTUIT INC | 1.1 | Equities | Information Technology | United States | USD | 33,067 | $25,615,188 | $25,615,188 |
| HON UW | HONEYWELL INTERNATIONAL INC | 1.1 | Equities | United States | USD | 83,551 | $25,125,731 | $25,125,731 | |
| QCOM UW | QUALCOMM INC | 1.0 | Equities | Information Technology | United States | USD | 136,505 | $24,326,266 | $24,326,266 |
| TMUS UW | T-MOBILE US INC | 1.0 | Equities | Communication Services | United States | USD | 151,023 | $23,636,536 | $23,636,536 |
| AMD UW | ADVANCED MICRO DEVICES INC | 1.0 | Equities | Information Technology | United States | USD | 146,785 | $23,460,828 | $23,460,828 |
| MRNA UW | MODERNA INC | 0.9 | Equities | Healthcare | United States | USD | 48,849 | $22,217,593 | $22,217,593 |
| CHTR UW | CHARTER COMMUNICATIONS INC | 0.9 | Equities | Communication Services | United States | USD | 22,244 | $21,918,355 | $21,918,355 |
| SBUX UW | STARBUCKS CORP | 0.9 | Equities | Consumer Discretionary | United States | USD | 142,691 | $21,871,897 | $21,871,897 |
| ISRG UW | INTUITIVE SURGICAL INC | 0.8 | Equities | Healthcare | United States | USD | 43,200 | $19,651,776 | $19,651,776 |
| AMAT UW | APPLIED MATERIALS INC | 0.8 | Equities | Information Technology | United States | USD | 109,267 | $19,514,682 | $19,514,682 |
| AMGN UW | AMGEN INC | 0.8 | Equities | Healthcare | United States | USD | 68,719 | $19,235,982 | $19,235,982 |
| BKNG UW | BOOKING HOLDINGS INC | 0.7 | Equities | Consumer Discretionary | United States | USD | 4,971 | $16,053,747 | $16,053,747 |
| ADI UW | ANALOG DEVICES INC | 0.7 | Equities | Information Technology | United States | USD | 65,034 | $15,575,582 | $15,575,582 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 0.6 | Equities | Information Technology | United States | USD | 51,199 | $14,723,999 | $14,723,999 |
| MDLZ UW | MONDELEZ INTERNATIONAL INC | 0.6 | Equities | Consumer Staples | United States | USD | 169,154 | $13,630,196 | $13,630,196 |
| GILD UW | GILEAD SCIENCES INC | 0.6 | Equities | Healthcare | United States | USD | 151,731 | $13,614,331 | $13,614,331 |
| CSX UW | CSX CORP | 0.5 | Equities | Industrials | United States | USD | 272,830 | $12,793,703 | $12,793,703 |
| LRCX UW | LAM RESEARCH CORP | 0.5 | Equities | Information Technology | United States | USD | 17,178 | $12,779,272 | $12,779,272 |
| MELI UW | MERCADOLIBRE INC | 0.5 | Equities | Consumer Discretionary | United States | USD | 6,015 | $12,761,049 | $12,761,049 |
| MU UW | MICRON TECHNOLOGY INC | 0.5 | Equities | Information Technology | United States | USD | 136,234 | $12,524,915 | $12,524,915 |
| FISV UW | FISERV INC | 0.5 | Equities | Information Technology | United States | USD | 80,137 | $11,824,125 | $11,824,125 |
| ADSK UW | AUTODESK INC | 0.5 | Equities | Information Technology | United States | USD | 26,626 | $10,901,468 | $10,901,468 |
| JD UW | JD.COM INC | 0.5 | Equities | Consumer Discretionary | United States | USD | 95,528 | $10,744,021 | $10,744,021 |
| ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 0.4 | Equities | Information Technology | United States | USD | 29,136 | $10,723,266 | $10,723,266 |
| ILMN UW | ILLUMINA INC | 0.4 | Equities | Healthcare | United States | USD | 18,940 | $10,441,100 | $10,441,100 |
| ASML UW | ASML HOLDING NV | 0.4 | Equities | Information Technology | United States | USD | 9,855 | $10,395,665 | $10,395,665 |
| ATVI UW | ACTIVISION BLIZZARD INC | 0.4 | Equities | Communication Services | United States | USD | 94,114 | $9,920,669 | $9,920,669 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 0.4 | Equities | Healthcare | United States | USD | 12,720 | $9,700,491 | $9,700,491 |
| TEAM UW | ATLASSIAN CORP PLC | 0.4 | Equities | Information Technology | United States | USD | 16,615 | $9,282,680 | $9,282,680 |
| CRWD UW | CROWDSTRIKE HOLDINGS INC | 0.4 | Equities | Information Technology | United States | USD | 24,113 | $9,175,600 | $9,175,600 |
| MRVL UW | MARVELL TECHNOLOGY INC | 0.4 | Equities | Information Technology | United States | USD | 99,667 | $8,953,477 | $8,953,477 |
| DXCM UW | DEXCOM INC | 0.4 | Equities | Healthcare | United States | USD | 11,707 | $8,908,045 | $8,908,045 |
| IDXX UW | IDEXX LABORATORIES INC | 0.4 | Equities | Healthcare | United States | USD | 10,296 | $8,898,193 | $8,898,193 |
| DOCU UW | DOCUSIGN INC | 0.4 | Equities | Information Technology | United States | USD | 23,588 | $8,842,183 | $8,842,183 |
| WDAY UW | WORKDAY INC | 0.4 | Equities | Information Technology | United States | USD | 23,113 | $8,699,416 | $8,699,416 |
| NXPI UW | NXP SEMICONDUCTORS NV | 0.4 | Equities | Information Technology | United States | USD | 32,085 | $8,648,682 | $8,648,682 |
| LULU UW | LULULEMON ATHLETICA INC | 0.4 | Equities | Consumer Discretionary | United States | USD | 15,122 | $8,588,713 | $8,588,713 |
| KLAC UW | KLA CORP | 0.3 | Equities | Information Technology | United States | USD | 18,484 | $8,306,412 | $8,306,412 |
| MAR UW | MARRIOTT INTERNATIONAL INC/MD | 0.3 | Equities | Consumer Discretionary | United States | USD | 39,410 | $8,216,135 | $8,216,135 |
| EXC UW | EXELON CORP | 0.3 | Equities | Utilities | United States | USD | 118,330 | $8,094,178 | $8,094,178 |
| EBAY UW | EBAY INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 78,664 | $8,029,713 | $8,029,713 |
| SNPS UW | SYNOPSYS INC | 0.3 | Equities | Information Technology | United States | USD | 18,453 | $7,934,098 | $7,934,098 |
| KDP UW | KEURIG DR PEPPER INC | 0.3 | Equities | Consumer Staples | United States | USD | 171,538 | $7,899,111 | $7,899,111 |
| MTCH UW | MATCH GROUP INC | 0.3 | Equities | Communication Services | United States | USD | 33,499 | $7,875,810 | $7,875,810 |
| VRTX UW | VERTEX PHARMACEUTICALS INC | 0.3 | Equities | Healthcare | United States | USD | 31,385 | $7,864,746 | $7,864,746 |
| ALGN UW | ALIGN TECHNOLOGY INC | 0.3 | Equities | Healthcare | United States | USD | 9,563 | $7,678,707 | $7,678,707 |
| CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.3 | Equities | Information Technology | United States | USD | 33,495 | $7,422,646 | $7,422,646 |
| ORLY UW | O'REILLY AUTOMOTIVE INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 8,343 | $7,411,592 | $7,411,592 |
| BIDU UW | BAIDU INC | 0.3 | Equities | Communication Services | United States | USD | 30,580 | $7,397,198 | $7,397,198 |
| MNST UW | MONSTER BEVERAGE CORP | 0.3 | Equities | Consumer Staples | United States | USD | 64,004 | $7,308,252 | $7,308,252 |
| KHC UW | KRAFT HEINZ CO/THE | 0.3 | Equities | Consumer Staples | United States | USD | 148,048 | $7,214,019 | $7,214,019 |
| PAYX UW | PAYCHEX INC | 0.3 | Equities | Information Technology | United States | USD | 43,547 | $7,138,068 | $7,138,068 |
| CTAS UW | CINTAS CORP | 0.3 | Equities | Industrials | United States | USD | 12,461 | $7,087,382 | $7,087,382 |
| XLNX UW | XILINX INC | 0.3 | Equities | Information Technology | United States | USD | 29,947 | $6,968,915 | $6,968,915 |
| AEP UW | AMERICAN ELECTRIC POWER CO INC | 0.3 | Equities | Utilities | United States | USD | 60,591 | $6,914,483 | $6,914,483 |
| WBA UW | WALGREENS BOOTS ALLIANCE INC | 0.3 | Equities | Consumer Staples | United States | USD | 104,676 | $6,889,604 | $6,889,604 |
| MCHP UW | MICROCHIP TECHNOLOGY INC | 0.3 | Equities | Information Technology | United States | USD | 66,330 | $6,752,938 | $6,752,938 |
| CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.3 | Equities | Information Technology | United States | USD | 63,604 | $6,736,947 | $6,736,947 |
| BIIB UW | BIOGEN INC | 0.3 | Equities | Healthcare | United States | USD | 18,035 | $6,527,240 | $6,527,240 |
| EA UW | ELECTRONIC ARTS INC | 0.3 | Equities | Communication Services | United States | USD | 34,440 | $6,487,138 | $6,487,138 |
| ROST UW | ROSS STORES INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 43,240 | $6,411,868 | $6,411,868 |
| OKTA UW | OKTA INC | 0.3 | Equities | Information Technology | United States | USD | 17,358 | $6,039,496 | $6,039,496 |
| PDD UW | PINDUODUO INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 46,225 | $6,014,946 | $6,014,946 |
| CPRT UW | COPART INC | 0.2 | Equities | Industrials | United States | USD | 28,629 | $5,822,432 | $5,822,432 |
| XEL UW | XCEL ENERGY INC | 0.2 | Equities | Utilities | United States | USD | 65,162 | $5,726,331 | $5,726,331 |
| VRSK UW | VERISK ANALYTICS INC | 0.2 | Equities | Industrials | United States | USD | 19,524 | $5,573,728 | $5,573,728 |
| ANSS UW | ANSYS INC | 0.2 | Equities | Information Technology | United States | USD | 10,568 | $5,246,490 | $5,246,490 |
| FAST UW | FASTENAL CO | 0.2 | Equities | Industrials | United States | USD | 69,553 | $5,226,257 | $5,226,257 |
| SGEN UW | SEAGEN INC | 0.2 | Equities | Healthcare | United States | USD | 22,003 | $5,124,996 | $5,124,996 |
| NTES UW | NETEASE INC | 0.2 | Equities | Communication Services | United States | USD | 36,405 | $4,961,437 | $4,961,437 |
| PCAR UW | PACCAR INC | 0.2 | Equities | Industrials | United States | USD | 42,014 | $4,881,187 | $4,881,187 |
| SPLK UW | SPLUNK INC | 0.2 | Equities | Information Technology | United States | USD | 19,836 | $4,485,550 | $4,485,550 |
| SWKS UW | SKYWORKS SOLUTIONS INC | 0.2 | Equities | Information Technology | United States | USD | 19,984 | $4,469,232 | $4,469,232 |
| CDW UW | CDW CORP/DE | 0.2 | Equities | Information Technology | United States | USD | 16,637 | $4,246,156 | $4,246,156 |
| PTON UW | PELOTON INTERACTIVE INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 32,855 | $4,173,104 | $4,173,104 |
| SIRI UW | SIRIUS XM HOLDINGS INC | 0.2 | Equities | Communication Services | United States | USD | 490,163 | $4,011,379 | $4,011,379 |
| VRSN UW | VERISIGN INC | 0.2 | Equities | Information Technology | United States | USD | 13,539 | $3,918,440 | $3,918,440 |
| DLTR UW | DOLLAR TREE INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 27,219 | $3,735,048 | $3,735,048 |
| CERN UW | CERNER CORP | 0.1 | Equities | Healthcare | United States | USD | 35,768 | $3,443,137 | $3,443,137 |
| TCOM UW | TRIP.COM GROUP LTD | 0.1 | Equities | Consumer Discretionary | United States | USD | 63,879 | $2,669,468 | $2,669,468 |
| CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.1 | Equities | Information Technology | United States | USD | 16,071 | $2,661,854 | $2,661,854 |
| INCY UW | INCYTE CORP | 0.1 | Equities | Healthcare | United States | USD | 26,518 | $2,339,594 | $2,339,594 |
| FOXA UW | FOX CORP | 0.1 | Equities | Communication Services | United States | USD | 39,138 | $2,233,686 | $2,233,686 |
| FOX UW | FOX CORP | 0.1 | Equities | Communication Services | United States | USD | 30,421 | $1,615,173 | $1,615,173 |
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| Information Technology | 48.9% |
| Communication Services | 19.5% |
| Consumer Discretionary | 17.5% |
| Healthcare | 6.7% |
| Consumer Staples | 4.8% |
| Industrials | 1.7% |
| Utilities | 0.9% |
| Fund | Index | |
|---|---|---|
| 1 month | -5.82% | -5.79% |
| 3 months | 0.90% | 0.99% |
| 6 months | 12.17% | 12.43% |
| 1 year | 27.71% | 28.31% |
| 3 year p.a | - | 22.92% |
| 5 year p.a | - | 24.30% |
| Since inception (p.a) | 26.53% | 26.87% |
| Inception date | 20-Jul-20 | - |
| Distribution Frequency | Semi-annual |
| 12 Mth Distribution Yield* (%) | 4.1% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | 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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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 – 20 September 2021 |
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Product Disclosure Statement Update - 8 March 2021 |
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The Nasdaq-100 Index: An explainer |
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Annual Report - June 2021 |
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Interim Financial Report - December 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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