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 22 October 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* $34.10
* As at 20 October 2021

Profile

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
* As at 20 October 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 11.0
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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* As at 21 October 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
48.9%
Communication Services
19.5%
Consumer Discretionary
17.5%
Healthcare
6.7%
Consumer Staples
4.8%
Industrials
1.7%
Utilities
0.9%
* As of 30 September 2021

PERFORMANCE

Fund Returns After Fees (%)

  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 -
* As at 30 September 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* (%) 4.1%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 30 September 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)
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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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 – 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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LEARN MORE ABOUT HNDQ

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