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 7 May 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* $31.41
* As at 6 May 2021

Profile

Net Assets* ($A) $78,524,435
Units Outstanding* (#) 2,500,016
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 May 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 11.2
MICROSOFT CORP 9.7
AMAZON.COM INC 8.6
TESLA INC 4.1
ALPHABET INC 4.0
FACEBOOK INC 4.0
ALPHABET INC 3.6
NVIDIA CORP 2.8
PAYPAL HOLDINGS INC 2.3
COMCAST CORP 2.0
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AAPL UW APPLE INC 11.2 Equities Information Technology United States USD 1,149,463 $191,611,627 $191,611,627
MSFT UW MICROSOFT CORP 9.7 Equities Information Technology United States USD 516,407 $165,697,443 $165,697,443
AMZN UW AMAZON.COM INC 8.6 Equities Consumer Discretionary United States USD 34,478 $146,469,260 $146,469,260
TSLA UW TESLA INC 4.1 Equities Consumer Discretionary United States USD 81,330 $69,337,927 $69,337,927
GOOG UW ALPHABET INC 4.0 Equities Communication Services United States USD 22,428 $68,622,533 $68,622,533
FB UW FACEBOOK INC 4.0 Equities Communication Services United States USD 164,698 $67,720,229 $67,720,229
GOOGL UW ALPHABET INC 3.6 Equities Communication Services United States USD 20,591 $61,837,818 $61,837,818
NVDA UW NVIDIA CORP 2.8 Equities Information Technology United States USD 64,598 $48,215,688 $48,215,688
PYPL UW PAYPAL HOLDINGS INC 2.3 Equities Information Technology United States USD 122,025 $39,512,708 $39,512,708
CMCSA UW COMCAST CORP 2.0 Equities Communication Services United States USD 476,277 $34,868,641 $34,868,641
INTC UW INTEL CORP 1.8 Equities Information Technology United States USD 423,326 $31,106,275 $31,106,275
ADBE UW ADOBE INC 1.8 Equities Information Technology United States USD 49,875 $30,990,683 $30,990,683
CSCO UW CISCO SYSTEMS INC 1.7 Equities Information Technology United States USD 439,870 $29,637,393 $29,637,393
NFLX UW NETFLIX INC 1.7 Equities Communication Services United States USD 46,145 $29,618,058 $29,618,058
PEP UW PEPSICO INC 1.6 Equities Consumer Staples United States USD 143,742 $26,882,136 $26,882,136
AVGO UW BROADCOM INC 1.4 Equities Information Technology United States USD 42,534 $24,514,842 $24,514,842
TMUS UW T-MOBILE US INC 1.3 Equities Communication Services United States USD 129,488 $23,105,863 $23,105,863
TXN UW TEXAS INSTRUMENTS INC 1.3 Equities Information Technology United States USD 95,881 $22,700,748 $22,700,748
COST UW COSTCO WHOLESALE CORP 1.3 Equities Consumer Staples United States USD 46,151 $22,696,591 $22,696,591
QCOM UW QUALCOMM INC 1.2 Equities Information Technology United States USD 118,361 $20,682,380 $20,682,380
AMGN UW AMGEN INC 1.1 Equities Healthcare United States USD 60,177 $19,430,143 $19,430,143
SBUX UW STARBUCKS CORP 1.1 Equities Consumer Discretionary United States USD 122,664 $18,083,602 $18,083,602
CHTR UW CHARTER COMMUNICATIONS INC 1.0 Equities Communication Services United States USD 20,186 $17,527,299 $17,527,299
AMAT UW APPLIED MATERIALS INC 0.9 Equities Information Technology United States USD 95,612 $16,182,666 $16,182,666
INTU UW INTUIT INC 0.8 Equities Information Technology United States USD 28,531 $14,445,858 $14,445,858
ISRG UW INTUITIVE SURGICAL INC 0.8 Equities Healthcare United States USD 12,265 $13,276,079 $13,276,079
MU UW MICRON TECHNOLOGY INC 0.7 Equities Information Technology United States USD 116,555 $12,699,298 $12,699,298
AMD UW ADVANCED MICRO DEVICES INC 0.7 Equities Information Technology United States USD 126,209 $12,630,630 $12,630,630
BKNG UW BOOKING HOLDINGS INC 0.7 Equities Consumer Discretionary United States USD 4,268 $12,499,378 $12,499,378
LRCX UW LAM RESEARCH CORP 0.7 Equities Information Technology United States USD 14,890 $11,812,517 $11,812,517
MDLZ UW MONDELEZ INTERNATIONAL INC 0.7 Equities Consumer Staples United States USD 147,129 $11,667,483 $11,667,483
GILD UW GILEAD SCIENCES INC 0.7 Equities Healthcare United States USD 130,925 $11,193,305 $11,193,305
ADP UW AUTOMATIC DATA PROCESSING INC 0.7 Equities Information Technology United States USD 44,588 $11,189,680 $11,189,680
FISV UW FISERV INC 0.6 Equities Information Technology United States USD 69,752 $10,586,925 $10,586,925
CSX UW CSX CORP 0.6 Equities Industrials United States USD 79,446 $10,468,947 $10,468,947
MELI UW MERCADOLIBRE INC 0.6 Equities Consumer Discretionary United States USD 5,196 $9,655,894 $9,655,894
ATVI UW ACTIVISION BLIZZARD INC 0.6 Equities Communication Services United States USD 80,722 $9,648,680 $9,648,680
ZM UW ZOOM VIDEO COMMUNICATIONS INC 0.5 Equities Information Technology United States USD 24,387 $9,182,334 $9,182,334
MRNA UW MODERNA INC 0.5 Equities Healthcare United States USD 41,653 $8,589,627 $8,589,627
JD UW JD.COM INC 0.5 Equities Consumer Discretionary United States USD 86,550 $8,494,866 $8,494,866
ADSK UW AUTODESK INC 0.5 Equities Information Technology United States USD 22,910 $8,370,112 $8,370,112
ADI UW ANALOG DEVICES INC 0.4 Equities Information Technology United States USD 38,435 $7,675,148 $7,675,148
VRTX UW VERTEX PHARMACEUTICALS INC 0.4 Equities Healthcare United States USD 27,085 $7,418,012 $7,418,012
ILMN UW ILLUMINA INC 0.4 Equities Healthcare United States USD 15,202 $7,365,440 $7,365,440
NXPI UW NXP SEMICONDUCTORS NV 0.4 Equities Information Technology United States USD 28,861 $7,139,046 $7,139,046
KHC UW KRAFT HEINZ CO/THE 0.4 Equities Consumer Staples United States USD 127,443 $7,060,699 $7,060,699
REGN UW REGENERON PHARMACEUTICALS INC 0.4 Equities Healthcare United States USD 10,969 $7,028,165 $7,028,165
BIDU UW BAIDU INC 0.4 Equities Communication Services United States USD 28,273 $6,986,697 $6,986,697
KDP UW KEURIG DR PEPPER INC 0.4 Equities United States USD 146,624 $6,844,212 $6,844,212
MNST UW MONSTER BEVERAGE CORP 0.4 Equities Consumer Staples United States USD 55,004 $6,715,251 $6,715,251
ASML UW ASML HOLDING NV 0.4 Equities Information Technology United States USD 8,100 $6,705,838 $6,705,838
KLAC UW KLA CORP 0.4 Equities Information Technology United States USD 16,054 $6,515,865 $6,515,865
WBA UW WALGREENS BOOTS ALLIANCE INC 0.4 Equities Consumer Staples United States USD 90,025 $6,299,321 $6,299,321
PDD UW PINDUODUO INC 0.4 Equities Consumer Discretionary United States USD 35,996 $6,227,498 $6,227,498
ALGN UW ALIGN TECHNOLOGY INC 0.4 Equities Healthcare United States USD 8,245 $6,194,291 $6,194,291
MAR UW MARRIOTT INTERNATIONAL INC/MD 0.4 Equities Consumer Discretionary United States USD 33,801 $6,192,579 $6,192,579
ROST UW ROSS STORES INC 0.4 Equities Consumer Discretionary United States USD 37,140 $6,158,664 $6,158,664
IDXX UW IDEXX LABORATORIES INC 0.4 Equities Healthcare United States USD 8,900 $6,097,009 $6,097,009
AEP UW AMERICAN ELECTRIC POWER CO INC 0.3 Equities Utilities United States USD 51,741 $5,858,174 $5,858,174
EXC UW EXELON CORP 0.3 Equities Utilities United States USD 101,725 $5,813,604 $5,813,604
WDAY UW WORKDAY INC 0.3 Equities Information Technology United States USD 18,755 $5,661,200 $5,661,200
BIIB UW BIOGEN INC 0.3 Equities Healthcare United States USD 15,871 $5,548,834 $5,548,834
EA UW ELECTRONIC ARTS INC 0.3 Equities Communication Services United States USD 29,968 $5,442,217 $5,442,217
LULU UW LULULEMON ATHLETICA INC 0.3 Equities Consumer Discretionary United States USD 13,036 $5,381,223 $5,381,223
EBAY UW EBAY INC 0.3 Equities Consumer Discretionary United States USD 70,897 $5,358,039 $5,358,039
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.3 Equities Information Technology United States USD 55,285 $5,336,001 $5,336,001
MCHP UW MICROCHIP TECHNOLOGY INC 0.3 Equities Information Technology United States USD 28,055 $5,281,174 $5,281,174
ORLY UW O'REILLY AUTOMOTIVE INC 0.3 Equities Consumer Discretionary United States USD 7,315 $5,274,732 $5,274,732
XEL UW XCEL ENERGY INC 0.3 Equities Utilities United States USD 56,018 $5,149,798 $5,149,798
MTCH UW MATCH GROUP INC 0.3 Equities Communication Services United States USD 28,025 $5,039,675 $5,039,675
ALXN UW ALEXION PHARMACEUTICALS INC 0.3 Equities Healthcare United States USD 22,906 $4,999,118 $4,999,118
CTAS UW CINTAS CORP 0.3 Equities Industrials United States USD 10,943 $4,924,561 $4,924,561
PAYX UW PAYCHEX INC 0.3 Equities Information Technology United States USD 37,574 $4,904,462 $4,904,462
SNPS UW SYNOPSYS INC 0.3 Equities Information Technology United States USD 15,875 $4,843,476 $4,843,476
DOCU UW DOCUSIGN INC 0.3 Equities Information Technology United States USD 19,438 $4,835,649 $4,835,649
CDNS UW CADENCE DESIGN SYSTEMS INC 0.3 Equities Information Technology United States USD 29,067 $4,739,307 $4,739,307
DXCM UW DEXCOM INC 0.3 Equities Healthcare United States USD 10,021 $4,600,930 $4,600,930
NTES UW NETEASE INC 0.3 Equities Communication Services United States USD 31,216 $4,402,246 $4,402,246
PCAR UW PACCAR INC 0.3 Equities Industrials United States USD 36,148 $4,353,273 $4,353,273
MRVL UW MARVELL TECHNOLOGY INC 0.2 Equities Information Technology United States USD 69,996 $4,095,616 $4,095,616
FAST UW FASTENAL CO 0.2 Equities Industrials United States USD 59,841 $4,065,774 $4,065,774
XLNX UW XILINX INC 0.2 Equities Information Technology United States USD 25,556 $4,010,548 $4,010,548
TEAM UW ATLASSIAN CORP PLC 0.2 Equities United States USD 13,860 $3,895,866 $3,895,866
SWKS UW SKYWORKS SOLUTIONS INC 0.2 Equities Information Technology United States USD 17,181 $3,883,661 $3,883,661
CPRT UW COPART INC 0.2 Equities Industrials United States USD 24,623 $3,876,786 $3,876,786
ANSS UW ANSYS INC 0.2 Equities Information Technology United States USD 9,038 $3,863,011 $3,863,011
VRSK UW VERISK ANALYTICS INC 0.2 Equities Industrials United States USD 16,962 $3,814,325 $3,814,325
OKTA UW OKTA INC 0.2 Equities Information Technology United States USD 12,629 $3,803,304 $3,803,304
DLTR UW DOLLAR TREE INC 0.2 Equities Consumer Discretionary United States USD 24,505 $3,642,848 $3,642,848
MXIM UW MAXIM INTEGRATED PRODUCTS INC 0.2 Equities Information Technology United States USD 27,927 $3,418,842 $3,418,842
VRSN UW VERISIGN INC 0.2 Equities Information Technology United States USD 11,784 $3,380,008 $3,380,008
SIRI UW SIRIUS XM HOLDINGS INC 0.2 Equities Communication Services United States USD 431,347 $3,314,217 $3,314,217
SGEN UW SEAGEN INC 0.2 Equities Healthcare United States USD 18,876 $3,300,086 $3,300,086
CDW UW CDW CORP/DE 0.2 Equities Information Technology United States USD 14,689 $3,257,512 $3,257,512
CERN UW CERNER CORP 0.2 Equities Healthcare United States USD 31,913 $3,082,231 $3,082,231
PTON UW PELOTON INTERACTIVE INC 0.2 Equities United States USD 27,469 $2,956,897 $2,956,897
TCOM UW TRIP.COM GROUP LTD 0.2 Equities Consumer Discretionary United States USD 54,891 $2,770,998 $2,770,998
SPLK UW SPLUNK INC 0.1 Equities Information Technology United States USD 16,850 $2,528,258 $2,528,258
INCY UW INCYTE CORP 0.1 Equities Healthcare United States USD 22,906 $2,422,450 $2,422,450
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 0.1 Equities Information Technology United States USD 14,608 $2,252,857 $2,252,857
FOXA UW FOX CORP 0.1 Equities Communication Services United States USD 34,837 $1,681,647 $1,681,647
FOX UW FOX CORP 0.1 Equities Communication Services United States USD 26,694 $1,258,730 $1,258,730
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* As at 6 May 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
48.4%
Communication Services
19.4%
Consumer Discretionary
18.2%
Healthcare
6.5%
Consumer Staples
4.8%
Industrials
1.8%
Utilities
1.0%
* As of 31 March 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 5.71% 5.78%
3 months 7.03% 7.22%
6 months 24.36% 24.73%
1 year - 51.86%
3 year p.a - 26.57%
5 year p.a - 25.93%
Since inception (p.a) 24.90% 25.10%
Inception date 20-Jul-20 -
* As at 30 April 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 31 March 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)
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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Annual Report - June 2020
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NRWT and Fund Payment Notice information - December 2020 distributions
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Interim Financial Report - December 2020
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LEARN MORE ABOUT HNDQ

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