Nasdaq 100 Currency Hedged ETF

HNDQ

Currency hedged exposure to the Nasdaq 100 in a single trade

Invest with us Factsheet Info pack

NAV/unit

$54.26

Management fee and costs (p.a.)

0.51%

1 year performance

9.16%

5 year performance (p.a.)

10.53%

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

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.

There are risks associated with an investment in HNDQ, including market risk, country risk, sector risk and hedging risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on www.betashares.com.au.

Invest in HNDQ with Betashares Direct

Invest in HNDQ brokerage-free with a Betashares Direct account. You can also buy or sell HNDQ using an online broker or your financial adviser.

Invest with us

Refer to the PDS for information on interest retained by Betashares on cash balances.

Key facts

Profile

Units outstanding* (#) 16,951,429

Management fee and cost** (p.a.) 0.51%

Distribution frequency Semi-annual

Distribution reinvestment plan (DRP) Full or partial participation available

Issuer Betashares Capital Ltd

Registry MUFG Corporate Markets

Domicile Australia

* As at 12 November 2026

**Certain additional costs apply. Please refer to PDS.

Net assets*

$919,708,883

Pricing information

Current price

Last trade*

% Change (prev day)

Bid (delayed)

Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV

NAV/Unit*

$54.26

* As at 12 November 2026

Download NAV history

Past performance is not indicative of future performance. Please refer to “Fund returns after fees” for additional information regarding performance/return information.

Trading information

ASX code

HNDQ

Bloomberg code

HNDQ AU

IRESS code

HNDQ.AXW

Market makers

BNP Paribas Financial Markets SNC

Index information

Index

Nasdaq-100 AUD Hedged Index

Index provider

Nasdaq

Bloomberg index ticker

NDXNAUDH Index

Download index methodology

Performance

Fund returns after fees (%)

	Fund	Index
1 month	-6.56%	-6.51%
3 months	0.60%	0.72%
6 months	3.90%	4.12%
1 year	9.16%	9.73%
3 year p.a.	24.11%	24.80%
5 year p.a.	10.53%	11.20%
10 year p.a.	-	18.60%
Since inception p.a.	14.58%	15.20%
Inception date	20-Jul-20	-

12 November 2026

Total Return: —

Date Range:

* As at 30 October 2026.

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.

Holdings and allocation

Portfolio holdings

Name Weight (%)

APPLE INC 8.5

NVIDIA CORP 6.5

MICROSOFT CORP 6.3

AMAZON.COM INC 4.7

ADVANCED MICRO DEVICES INC 4.3

MICRON TECHNOLOGY INC 4.1

TESLA INC 3.4

META PLATFORMS INC 3.0

ALPHABET INC 2.9

BROADCOM INC 2.8

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency

Download CSV

* As at 12 November 2026. 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

57.9%

Communication Services

13.2%

Consumer Discretionary

11.0%

Consumer Staples

6.8%

Health Care

4.8%

Industrials

3.3%

Utilities

1.2%

Materials

1.1%

Energy

0.5%

Financials

0.2%

* As of 30 October 2026

Distributions

Yield information

Distribution frequency Semi-annual

12 mth distribution yield* 2.2%

*As at 30 October 2026. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Franking level is total franking level over the last 12 months. Past performance is not indicative of future performance.

You can elect DRP by logging into MUFG's Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.

Recent distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%)¹
1-Jul-26	2-Jul-26	16-Jul-26	$1.201646	2.66%
1-Jul-25	2-Jul-25	16-Jul-25	$0.865644	2.18%
2-Jan-25	3-Jan-25	17-Jan-25	$0.018741	2.29%
1-Jul-24	2-Jul-24	16-Jul-24	$0.726547	2.37%
2-Jan-24	3-Jan-24	17-Jan-24	$0.023493	0.26%
3-Jan-23	4-Jan-23	18-Jan-23	$0.025663	0.07%
1-Jul-21	2-Jul-21	16-Jul-21	$1.301798	-
4-Jan-21	5-Jan-21	19-Jan-21	$0.025128	-

¹ This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.

Announcements

ASX Announcements: HNDQ