NASDAQ 100 ETF – Currency Hedged
- International shares
Currency hedged exposure to the NASDAQ-100 in a single trade
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
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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.
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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.
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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 this website.
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
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
* Data is delayed by at least 20 minutes.
| NAV | |
|---|---|
| NAV/Unit* | $33.38 |
* As at 29 November 2023
Profile
| Net assets* ($A) | $325,677,749 |
|---|---|
| Units outstanding* (#) | 9,756,579 |
| Management fee and cost** (p.a.) | 0.51% |
| Distribution frequency | Semi-annual |
| Distribution reinvestment plan (DRP) | Full participation available |
| Issuer | Betashares Capital Ltd |
| Registry | Link Market Services |
* As at 29 November 2023
* 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 |
| Market makers | Susquehanna Pacific |
Index information
| Index | NASDAQ-100 Currency Hedged AUD Index |
|---|---|
| Index provider | NASDAQ |
| Index ticker | N/A |
| Bloomberg index ticker | NDXNAUDH Index |
Holdings & allocation
Portfolio holdings
| Name | Weight (%) |
|---|---|
| APPLE INC | 11.1% |
| MICROSOFT CORP | 10.5% |
| AMAZON.COM INC | 5.6% |
| NVIDIA CORP | 4.3% |
| META PLATFORMS INC | 3.8% |
| BROADCOM INC | 3.0% |
| ALPHABET INC | 2.9% |
| ALPHABET INC | 2.9% |
| TESLA INC | 2.8% |
| ADOBE INC | 2.2% |
* As at 1 December 2023. 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 | 49.3% |
|---|---|
| Communication Services | 16.0% |
| Consumer Discretionary | 13.8% |
| Health Care | 6.8% |
| Consumer Staples | 6.5% |
| Industrials | 5.2% |
| Utilities | 1.3% |
| Energy | 0.6% |
| Financials | 0.5% |
* As of 31 October 2023
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -2.24% | -2.19% |
| 3 months | -8.91% | -8.79% |
| 6 months | 7.94% | 8.25% |
| 1 year | 24.04% | 24.82% |
| 3 year p.a. | 6.98% | 7.66% |
| 5 year p.a. | - | 13.91% |
| 10 year p.a. | - | 15.86% |
| Since inception | 6.51% | 7.08% |
| Inception date | 20-Jul-20 | - |
* As at 31 October 2023.
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.
Chart
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Distributions
Yield information
| Distribution frequency | Semi-annual |
|---|---|
| 12 mth distribution yield* | 0.1% |
*As at 31 October 2023. 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. Past performance is not indicative of future performance.
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 3-Jul-23 | 4-Jul-23 | 18-Jul-23 | - | - |
| 3-Jan-23 | 4-Jan-23 | 18-Jan-23 | $0.025663 | - |
| 1-Jul-22 | 4-Jul-22 | 18-Jul-22 | - | - |
| 4-Jan-22 | 5-Jan-22 | 19-Jan-22 | - | - |
| 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