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* | $25.43 |
| Net Assets* ($A) | $109,512,184 |
| Units Outstanding* (#) | 4,305,908 |
| 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 | 12.5 |
| MICROSOFT CORP | 10.8 |
| AMAZON.COM INC | 6.4 |
| TESLA INC | 4.1 |
| ALPHABET INC | 3.9 |
| ALPHABET INC | 3.8 |
| NVIDIA CORP | 3.2 |
| META PLATFORMS INC | 3.0 |
| PEPSICO INC | 2.1 |
| COSTCO WHOLESALE CORP | 1.9 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| AAPL UW | APPLE INC | 12.5 | Equities | Information Technology | United States | USD | 1,409,189 | $280,559,486 | $280,559,486 |
| MSFT UW | MICROSOFT CORP | 10.8 | Equities | Information Technology | United States | USD | 651,174 | $242,711,161 | $242,711,161 |
| AMZN UW | AMAZON.COM INC | 6.4 | Equities | Consumer Discretionary | United States | USD | 885,852 | $143,420,013 | $143,420,013 |
| TSLA UW | TESLA INC | 4.1 | Equities | Consumer Discretionary | United States | USD | 90,202 | $91,593,020 | $91,593,020 |
| GOOG UW | ALPHABET INC | 3.9 | Equities | Communication Services | United States | USD | 27,284 | $88,538,053 | $88,538,053 |
| GOOGL UW | ALPHABET INC | 3.8 | Equities | Communication Services | United States | USD | 26,187 | $84,644,529 | $84,644,529 |
| NVDA UW | NVIDIA CORP | 3.2 | Equities | Information Technology | United States | USD | 306,327 | $71,564,515 | $71,564,515 |
| META UW | META PLATFORMS INC | 3.0 | Equities | Communication Services | United States | USD | 299,013 | $68,348,904 | $68,348,904 |
| PEP UW | PEPSICO INC | 2.1 | Equities | Consumer Staples | United States | USD | 199,728 | $47,192,750 | $47,192,750 |
| COST UW | COSTCO WHOLESALE CORP | 1.9 | Equities | Consumer Staples | United States | USD | 64,024 | $43,788,913 | $43,788,913 |
| AVGO UW | BROADCOM INC | 1.9 | Equities | Information Technology | United States | USD | 58,976 | $42,168,901 | $42,168,901 |
| ADBE UW | ADOBE INC | 1.6 | Equities | Information Technology | United States | USD | 68,253 | $37,014,845 | $37,014,845 |
| CSCO UW | CISCO SYSTEMS INC/DELAWARE | 1.6 | Equities | Information Technology | United States | USD | 598,161 | $36,974,877 | $36,974,877 |
| CMCSA UW | COMCAST CORP | 1.6 | Equities | Communication Services | United States | USD | 645,772 | $36,365,937 | $36,365,937 |
| TMUS UW | T-MOBILE US INC | 1.6 | Equities | Communication Services | United States | USD | 181,080 | $35,444,226 | $35,444,226 |
| INTC UW | INTEL CORP | 1.4 | Equities | Information Technology | United States | USD | 590,655 | $31,816,276 | $31,816,276 |
| TXN UW | TEXAS INSTRUMENTS INC | 1.3 | Equities | Information Technology | United States | USD | 133,201 | $28,987,760 | $28,987,760 |
| QCOM UW | QUALCOMM INC | 1.2 | Equities | Information Technology | United States | USD | 161,784 | $27,975,004 | $27,975,004 |
| AMD UW | ADVANCED MICRO DEVICES INC | 1.2 | Equities | Information Technology | United States | USD | 234,081 | $27,783,005 | $27,783,005 |
| AMGN UW | AMGEN INC | 1.2 | Equities | Healthcare | United States | USD | 77,165 | $27,009,417 | $27,009,417 |
| HON UW | HONEYWELL INTERNATIONAL INC | 1.1 | Equities | United States | USD | 98,332 | $24,716,799 | $24,716,799 | |
| INTU UW | INTUIT INC | 1.0 | Equities | Information Technology | United States | USD | 40,746 | $23,511,821 | $23,511,821 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 0.8 | Equities | Information Technology | United States | USD | 60,344 | $18,296,961 | $18,296,961 |
| SBUX UW | STARBUCKS CORP | 0.8 | Equities | Consumer Discretionary | United States | USD | 165,669 | $17,938,530 | $17,938,530 |
| PYPL UW | PAYPAL HOLDINGS INC | 0.8 | Equities | Information Technology | United States | USD | 167,278 | $17,777,954 | $17,777,954 |
| MDLZ UW | MONDELEZ INTERNATIONAL INC | 0.8 | Equities | Consumer Staples | United States | USD | 199,907 | $17,569,940 | $17,569,940 |
| AMAT UW | APPLIED MATERIALS INC | 0.8 | Equities | Information Technology | United States | USD | 125,663 | $16,878,106 | $16,878,106 |
| NFLX UW | NETFLIX INC | 0.7 | Equities | Communication Services | United States | USD | 64,175 | $16,790,841 | $16,790,841 |
| GILD UW | GILEAD SCIENCES INC | 0.7 | Equities | Healthcare | United States | USD | 181,186 | $16,326,307 | $16,326,307 |
| CHTR UW | CHARTER COMMUNICATIONS INC | 0.7 | Equities | Communication Services | United States | USD | 24,247 | $15,889,902 | $15,889,902 |
| ADI UW | ANALOG DEVICES INC | 0.7 | Equities | Information Technology | United States | USD | 75,086 | $15,735,085 | $15,735,085 |
| BKNG UW | BOOKING HOLDINGS INC | 0.7 | Equities | Consumer Discretionary | United States | USD | 5,868 | $15,504,870 | $15,504,870 |
| ISRG UW | INTUITIVE SURGICAL INC | 0.7 | Equities | Healthcare | United States | USD | 51,851 | $15,267,861 | $15,267,861 |
| VRTX UW | VERTEX PHARMACEUTICALS INC | 0.7 | Equities | Healthcare | United States | USD | 36,944 | $15,080,812 | $15,080,812 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 0.6 | Equities | Healthcare | United States | USD | 15,604 | $13,646,816 | $13,646,816 |
| MU UW | MICRON TECHNOLOGY INC | 0.6 | Equities | Information Technology | United States | USD | 161,302 | $13,057,449 | $13,057,449 |
| CSX UW | CSX CORP | 0.6 | Equities | Industrials | United States | USD | 314,071 | $12,983,410 | $12,983,410 |
| ATVI UW | ACTIVISION BLIZZARD INC | 0.6 | Equities | Communication Services | United States | USD | 112,943 | $12,439,179 | $12,439,179 |
| LRCX UW | LAM RESEARCH CORP | 0.5 | Equities | Information Technology | United States | USD | 20,037 | $12,235,120 | $12,235,120 |
| FISV UW | FISERV INC | 0.5 | Equities | Information Technology | United States | USD | 93,371 | $12,063,614 | $12,063,614 |
| MRNA UW | MODERNA INC | 0.5 | Equities | Healthcare | United States | USD | 57,456 | $11,851,903 | $11,851,903 |
| PANW UW | PALO ALTO NETWORKS INC | 0.5 | Equities | Information Technology | United States | USD | 14,393 | $10,425,755 | $10,425,755 |
| KDP UW | KEURIG DR PEPPER INC | 0.5 | Equities | Consumer Staples | United States | USD | 204,908 | $10,388,496 | $10,388,496 |
| MNST UW | MONSTER BEVERAGE CORP | 0.5 | Equities | Consumer Staples | United States | USD | 76,511 | $10,155,197 | $10,155,197 |
| KLAC UW | KLA CORP | 0.4 | Equities | Information Technology | United States | USD | 21,557 | $9,953,157 | $9,953,157 |
| AEP UW | AMERICAN ELECTRIC POWER CO INC | 0.4 | Equities | Utilities | United States | USD | 74,181 | $9,870,506 | $9,870,506 |
| SNPS UW | SYNOPSYS INC | 0.4 | Equities | Information Technology | United States | USD | 22,097 | $9,839,449 | $9,839,449 |
| KHC UW | KRAFT HEINZ CO/THE | 0.4 | Equities | Consumer Staples | United States | USD | 176,813 | $9,636,245 | $9,636,245 |
| FTNT UW | FORTINET INC | 0.4 | Equities | Information Technology | United States | USD | 115,940 | $9,482,206 | $9,482,206 |
| MAR UW | MARRIOTT INTERNATIONAL INC/MD | 0.4 | Equities | Consumer Discretionary | United States | USD | 47,278 | $9,058,043 | $9,058,043 |
| PAYX UW | PAYCHEX INC | 0.4 | Equities | Information Technology | United States | USD | 52,149 | $8,808,638 | $8,808,638 |
| CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.4 | Equities | Information Technology | United States | USD | 39,834 | $8,664,253 | $8,664,253 |
| ASML UW | ASML HOLDING NV | 0.4 | Equities | Information Technology | United States | USD | 12,374 | $8,650,219 | $8,650,219 |
| EXC UW | EXELON CORP | 0.4 | Equities | Utilities | United States | USD | 141,591 | $8,609,630 | $8,609,630 |
| ORLY UW | O'REILLY AUTOMOTIVE INC | 0.4 | Equities | Consumer Discretionary | United States | USD | 9,494 | $8,587,525 | $8,587,525 |
| NXPI UW | NXP SEMICONDUCTORS NV | 0.4 | Equities | Information Technology | United States | USD | 37,927 | $8,383,260 | $8,383,260 |
| ADSK UW | AUTODESK INC | 0.4 | Equities | Information Technology | United States | USD | 31,421 | $8,297,949 | $8,297,949 |
| MRVL UW | MARVELL TECHNOLOGY INC | 0.4 | Equities | Information Technology | United States | USD | 122,767 | $8,177,396 | $8,177,396 |
| CTAS UW | CINTAS CORP | 0.3 | Equities | Industrials | United States | USD | 14,780 | $7,800,307 | $7,800,307 |
| CRWD UW | CROWDSTRIKE HOLDINGS INC | 0.3 | Equities | Information Technology | United States | USD | 30,819 | $7,761,329 | $7,761,329 |
| AZN UW | ASTRAZENECA PLC | 0.3 | Equities | Healthcare | United States | USD | 83,474 | $7,746,435 | $7,746,435 |
| XEL UW | XCEL ENERGY INC | 0.3 | Equities | Utilities | United States | USD | 78,675 | $7,621,676 | $7,621,676 |
| ABNB UW | AIRBNB INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 55,216 | $7,610,188 | $7,610,188 |
| EA UW | ELECTRONIC ARTS INC | 0.3 | Equities | Communication Services | United States | USD | 40,431 | $7,507,533 | $7,507,533 |
| WBA UW | WALGREENS BOOTS ALLIANCE INC | 0.3 | Equities | Consumer Staples | United States | USD | 124,772 | $7,346,187 | $7,346,187 |
| MELI UW | MERCADOLIBRE INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 7,277 | $7,320,379 | $7,320,379 |
| LULU UW | LULULEMON ATHLETICA INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 17,741 | $7,314,299 | $7,314,299 |
| CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.3 | Equities | Information Technology | United States | USD | 75,283 | $7,303,914 | $7,303,914 |
| DLTR UW | DOLLAR TREE INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 32,437 | $7,263,179 | $7,263,179 |
| LCID UW | LUCID GROUP INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 240,919 | $6,695,085 | $6,695,085 |
| MCHP UW | MICROCHIP TECHNOLOGY INC | 0.3 | Equities | Information Technology | United States | USD | 80,097 | $6,678,787 | $6,678,787 |
| SGEN UW | SEAGEN INC | 0.3 | Equities | Healthcare | United States | USD | 26,590 | $6,661,857 | $6,661,857 |
| BIDU UW | BAIDU INC | 0.3 | Equities | Communication Services | United States | USD | 31,219 | $6,568,801 | $6,568,801 |
| JD UW | JD.COM INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 73,203 | $6,524,501 | $6,524,501 |
| BIIB UW | BIOGEN INC | 0.3 | Equities | Healthcare | United States | USD | 21,155 | $6,438,796 | $6,438,796 |
| ILMN UW | ILLUMINA INC | 0.3 | Equities | Healthcare | United States | USD | 22,693 | $6,324,305 | $6,324,305 |
| IDXX UW | IDEXX LABORATORIES INC | 0.3 | Equities | Healthcare | United States | USD | 12,135 | $6,213,749 | $6,213,749 |
| ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 0.3 | Equities | Information Technology | United States | USD | 36,358 | $6,160,181 | $6,160,181 |
| DXCM UW | DEXCOM INC | 0.3 | Equities | Healthcare | United States | USD | 56,697 | $6,139,930 | $6,139,930 |
| FAST UW | FASTENAL CO | 0.3 | Equities | Industrials | United States | USD | 83,146 | $6,038,710 | $6,038,710 |
| DDOG UW | DATADOG INC | 0.3 | Equities | Information Technology | United States | USD | 40,895 | $5,923,739 | $5,923,739 |
| PDD UW | PINDUODUO INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 64,023 | $5,921,090 | $5,921,090 |
| PCAR UW | PACCAR INC | 0.3 | Equities | Industrials | United States | USD | 50,222 | $5,899,368 | $5,899,368 |
| WDAY UW | WORKDAY INC | 0.3 | Equities | Information Technology | United States | USD | 28,746 | $5,885,376 | $5,885,376 |
| ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.3 | Equities | Industrials | United States | USD | 16,374 | $5,838,056 | $5,838,056 |
| TEAM UW | ATLASSIAN CORP PLC | 0.3 | Equities | Information Technology | United States | USD | 20,655 | $5,747,711 | $5,747,711 |
| VRSK UW | VERISK ANALYTICS INC | 0.3 | Equities | Industrials | United States | USD | 22,809 | $5,615,054 | $5,615,054 |
| CPRT UW | COPART INC | 0.2 | Equities | Industrials | United States | USD | 34,331 | $5,445,505 | $5,445,505 |
| ROST UW | ROSS STORES INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 50,759 | $5,406,985 | $5,406,985 |
| EBAY UW | EBAY INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 80,869 | $5,003,515 | $5,003,515 |
| SIRI UW | SIRIUS XM HOLDINGS INC | 0.2 | Equities | Communication Services | United States | USD | 568,571 | $4,993,928 | $4,993,928 |
| ZS UW | ZSCALER INC | 0.2 | Equities | Information Technology | United States | USD | 20,380 | $4,776,168 | $4,776,168 |
| ANSS UW | ANSYS INC | 0.2 | Equities | Information Technology | United States | USD | 12,566 | $4,460,794 | $4,460,794 |
| MTCH UW | MATCH GROUP INC | 0.2 | Equities | Communication Services | United States | USD | 41,254 | $4,363,004 | $4,363,004 |
| ALGN UW | ALIGN TECHNOLOGY INC | 0.2 | Equities | Healthcare | United States | USD | 11,383 | $4,115,909 | $4,115,909 |
| CEG UW | CONSTELLATION ENERGY CORP | 0.2 | Equities | Utilities | United States | USD | 47,160 | $3,982,626 | $3,982,626 |
| VRSN UW | VERISIGN INC | 0.2 | Equities | Information Technology | United States | USD | 15,824 | $3,734,191 | $3,734,191 |
| NTES UW | NETEASE INC | 0.2 | Equities | Communication Services | United States | USD | 26,240 | $3,432,925 | $3,432,925 |
| SWKS UW | SKYWORKS SOLUTIONS INC | 0.1 | Equities | Information Technology | United States | USD | 23,246 | $3,155,364 | $3,155,364 |
| SPLK UW | SPLUNK INC | 0.1 | Equities | Information Technology | United States | USD | 23,242 | $3,090,902 | $3,090,902 |
| OKTA UW | OKTA INC | 0.1 | Equities | Information Technology | United States | USD | 21,775 | $2,928,416 | $2,928,416 |
| DOCU UW | DOCUSIGN INC | 0.1 | Equities | Information Technology | United States | USD | 28,876 | $2,731,682 | $2,731,682 |
| NQU2 Index | NASDAQ 100 E-MINI SEP22 | Index Futures | USD | 10 | $3,496,184 |
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| Information Technology | 51.2% |
| Communication Services | 17.3% |
| Consumer Discretionary | 15.5% |
| Healthcare | 6.2% |
| Consumer Staples | 6.1% |
| Industrials | 2.2% |
| Utilities | 1.4% |
| Fund | Index | |
|---|---|---|
| 1 month | -1.60% | -1.57% |
| 3 months | -12.25% | -12.18% |
| 6 months | -22.85% | -22.68% |
| 1 year | -9.13% | -8.74% |
| 3 year p.a | - | 19.31% |
| 5 year p.a | - | 15.99% |
| Since inception (p.a) | 6.32% | 6.67% |
| Inception date | 20-Jul-20 | - |
| Distribution Frequency | Semi-annual |
| 12 Mth Distribution Yield* (%) | 4.7% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 4-Jan-22 | 5-Jan-22 | 19-Jan-22 | - | 4.94% |
| 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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The Nasdaq-100 Index: An explainer |
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Product Disclosure Statement - HNDQ |
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Product Disclosure Statement Update – 20 September 2021 |
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Interim Financial Report - December 2021 |
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Annual Report - June 2021 |
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NRWT and Fund Payment Notice information - June 2021 distributions |
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