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 28 September 2020

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 * $25.94
* As at 25 September 2020

Profile

Net Assets* ($A) $36,317,710
Units Outstanding* (#) 1,400,000
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 25 September 2020
* 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)
Market Makers Susquehanna
SMSF Eligible Yes

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 13.3
MICROSOFT CORP 10.9
AMAZON.COM INC 10.7
FACEBOOK INC 4.2
ALPHABET INC 3.4
TESLA INC 3.4
ALPHABET INC 3.3
NVIDIA CORP 2.8
ADOBE INC 2.0
PAYPAL HOLDINGS INC 1.9
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AAPL UW APPLE INC 13.3 Equities Information Technology United States USD 991,899 $158,399,118 $158,399,118
MSFT UW MICROSOFT CORP 10.9 Equities Information Technology United States USD 438,903 $129,729,514 $129,729,514
AMZN UW AMAZON.COM INC 10.7 Equities Consumer Discretionary United States USD 29,050 $127,881,562 $127,881,562
FB UW FACEBOOK INC 4.2 Equities Communication Services United States USD 139,442 $50,537,065 $50,537,065
GOOGL UW ALPHABET INC 3.4 Equities Communication Services United States USD 19,995 $40,924,484 $40,924,484
TSLA UW TESLA INC 3.4 Equities Consumer Discretionary United States USD 68,937 $39,938,554 $39,938,554
GOOG UW ALPHABET INC 3.3 Equities Communication Services United States USD 19,350 $39,766,713 $39,766,713
NVDA UW NVIDIA CORP 2.8 Equities Information Technology United States USD 45,647 $33,431,834 $33,431,834
ADBE UW ADOBE INC 2.0 Equities Information Technology United States USD 35,486 $24,214,867 $24,214,867
PYPL UW PAYPAL HOLDINGS INC 1.9 Equities Information Technology United States USD 86,802 $23,117,159 $23,117,159
NFLX UW NETFLIX INC 1.9 Equities Communication Services United States USD 32,627 $22,407,802 $22,407,802
INTC UW INTEL CORP 1.9 Equities Information Technology United States USD 314,645 $22,348,700 $22,348,700
CMCSA UW COMCAST CORP 1.9 Equities Communication Services United States USD 337,257 $22,136,838 $22,136,838
PEP UW PEPSICO INC 1.6 Equities Consumer Staples United States USD 102,438 $19,457,538 $19,457,538
CSCO UW CISCO SYSTEMS INC 1.4 Equities Information Technology United States USD 312,373 $17,082,551 $17,082,551
COST UW COSTCO WHOLESALE CORP 1.3 Equities Consumer Staples United States USD 32,664 $15,915,280 $15,915,280
AMGN UW AMGEN INC 1.3 Equities Healthcare United States USD 43,331 $15,026,261 $15,026,261
AVGO UW BROADCOM INC 1.3 Equities Information Technology United States USD 29,577 $15,009,349 $15,009,349
TMUS UW T-MOBILE US INC 1.2 Equities Communication Services United States USD 91,575 $14,590,004 $14,590,004
QCOM UW QUALCOMM INC 1.1 Equities Information Technology United States USD 83,472 $13,593,435 $13,593,435
TXN UW TEXAS INSTRUMENTS INC 1.1 Equities Information Technology United States USD 67,731 $13,324,636 $13,324,636
CHTR UW CHARTER COMMUNICATIONS INC 1.1 Equities Communication Services United States USD 15,159 $13,242,942 $13,242,942
SBUX UW STARBUCKS CORP 0.9 Equities Consumer Discretionary United States USD 86,485 $10,369,344 $10,369,344
AMD UW ADVANCED MICRO DEVICES INC 0.8 Equities Information Technology United States USD 86,859 $9,642,696 $9,642,696
ZM UW ZOOM VIDEO COMMUNICATIONS INC 0.8 Equities Information Technology United States USD 13,473 $9,514,073 $9,514,073
INTU UW INTUIT INC 0.7 Equities Information Technology United States USD 19,369 $8,774,039 $8,774,039
MDLZ UW MONDELEZ INTERNATIONAL INC 0.7 Equities Consumer Staples United States USD 105,671 $8,439,703 $8,439,703
ISRG UW INTUITIVE SURGICAL INC 0.7 Equities Healthcare United States USD 8,658 $8,296,337 $8,296,337
GILD UW GILEAD SCIENCES INC 0.7 Equities Healthcare United States USD 92,753 $8,212,024 $8,212,024
VRTX UW VERTEX PHARMACEUTICALS INC 0.6 Equities Healthcare United States USD 19,269 $7,349,681 $7,349,681
JD UW JD.COM INC 0.6 Equities Consumer Discretionary United States USD 67,904 $7,211,480 $7,211,480
FISV UW FISERV INC 0.6 Equities Information Technology United States USD 49,541 $7,196,163 $7,196,163
BKNG UW BOOKING HOLDINGS INC 0.6 Equities Consumer Discretionary United States USD 3,030 $7,144,138 $7,144,138
ATVI UW ACTIVISION BLIZZARD INC 0.6 Equities Communication Services United States USD 57,104 $6,576,990 $6,576,990
REGN UW REGENERON PHARMACEUTICALS INC 0.5 Equities Healthcare United States USD 7,734 $6,314,578 $6,314,578
CSX UW CSX CORP 0.5 Equities Industrials United States USD 56,600 $6,285,490 $6,285,490
ADP UW AUTOMATIC DATA PROCESSING INC 0.5 Equities Information Technology United States USD 31,810 $6,086,926 $6,086,926
MU UW MICRON TECHNOLOGY INC 0.5 Equities Information Technology United States USD 82,195 $5,744,648 $5,744,648
AMAT UW APPLIED MATERIALS INC 0.5 Equities Information Technology United States USD 67,633 $5,601,294 $5,601,294
MELI UW MERCADOLIBRE INC 0.5 Equities Consumer Discretionary United States USD 3,677 $5,553,938 $5,553,938
ADSK UW AUTODESK INC 0.4 Equities Information Technology United States USD 16,215 $5,253,559 $5,253,559
LRCX UW LAM RESEARCH CORP 0.4 Equities Information Technology United States USD 10,773 $5,060,445 $5,060,445
ILMN UW ILLUMINA INC 0.4 Equities Healthcare United States USD 10,801 $4,606,901 $4,606,901
BIIB UW BIOGEN INC 0.4 Equities Healthcare United States USD 11,712 $4,552,205 $4,552,205
ADI UW ANALOG DEVICES INC 0.4 Equities Information Technology United States USD 27,311 $4,407,982 $4,407,982
MNST UW MONSTER BEVERAGE CORP 0.4 Equities Consumer Staples United States USD 39,018 $4,372,391 $4,372,391
DOCU UW DOCUSIGN INC 0.3 Equities Information Technology United States USD 13,688 $4,134,239 $4,134,239
LULU UW LULULEMON ATHLETICA INC 0.3 Equities Consumer Discretionary United States USD 9,196 $4,124,532 $4,124,532
DXCM UW DEXCOM INC 0.3 Equities Healthcare United States USD 7,084 $4,053,930 $4,053,930
WDAY UW WORKDAY INC 0.3 Equities Information Technology United States USD 13,095 $4,018,830 $4,018,830
EA UW ELECTRONIC ARTS INC 0.3 Equities Communication Services United States USD 21,366 $3,986,639 $3,986,639
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.3 Equities Information Technology United States USD 40,116 $3,884,365 $3,884,365
EBAY UW EBAY INC 0.3 Equities Consumer Discretionary United States USD 51,858 $3,870,727 $3,870,727
XEL UW XCEL ENERGY INC 0.3 Equities Utilities United States USD 38,866 $3,786,547 $3,786,547
KHC UW KRAFT HEINZ CO/THE 0.3 Equities Consumer Staples United States USD 90,448 $3,747,334 $3,747,334
BIDU UW BAIDU INC 0.3 Equities Communication Services United States USD 20,803 $3,662,642 $3,662,642
EXC UW EXELON CORP 0.3 Equities Utilities United States USD 72,096 $3,642,227 $3,642,227
CTAS UW CINTAS CORP 0.3 Equities Industrials United States USD 7,658 $3,563,459 $3,563,459
NTES UW NETEASE INC 0.3 Equities Communication Services United States USD 5,307 $3,563,714 $3,563,714
NXPI UW NXP SEMICONDUCTORS NV 0.3 Equities Information Technology United States USD 20,657 $3,520,592 $3,520,592
ORLY UW O'REILLY AUTOMOTIVE INC 0.3 Equities Consumer Discretionary United States USD 5,483 $3,467,758 $3,467,758
SGEN UW SEATTLE GENETICS INC 0.3 Equities Healthcare United States USD 12,873 $3,386,234 $3,386,234
IDXX UW IDEXX LABORATORIES INC 0.3 Equities Healthcare United States USD 6,293 $3,381,716 $3,381,716
SNPS UW SYNOPSYS INC 0.3 Equities Information Technology United States USD 11,228 $3,329,595 $3,329,595
ROST UW ROSS STORES INC 0.3 Equities Consumer Discretionary United States USD 26,331 $3,292,967 $3,292,967
WBA UW WALGREENS BOOTS ALLIANCE INC 0.3 Equities Consumer Staples United States USD 64,108 $3,230,474 $3,230,474
MAR UW MARRIOTT INTERNATIONAL INC/MD 0.3 Equities Consumer Discretionary United States USD 23,993 $3,173,246 $3,173,246
VRSK UW VERISK ANALYTICS INC 0.3 Equities Industrials United States USD 11,996 $3,093,948 $3,093,948
SPLK UW SPLUNK INC 0.3 Equities Information Technology United States USD 11,724 $3,082,990 $3,082,990
KLAC UW KLA CORP 0.3 Equities Information Technology United States USD 11,501 $3,073,749 $3,073,749
PCAR UW PACCAR INC 0.3 Equities Industrials United States USD 25,609 $3,042,412 $3,042,412
CDNS UW CADENCE DESIGN SYSTEMS INC 0.3 Equities Information Technology United States USD 20,603 $3,039,316 $3,039,316
PAYX UW PAYCHEX INC 0.2 Equities Information Technology United States USD 26,519 $2,930,630 $2,930,630
ASML UW ASML HOLDING NV 0.2 Equities Information Technology United States USD 5,648 $2,895,735 $2,895,735
MRNA UW MODERNA INC 0.2 Equities Healthcare United States USD 29,192 $2,884,324 $2,884,324
ANSS UW ANSYS INC 0.2 Equities Information Technology United States USD 6,347 $2,817,920 $2,817,920
FAST UW FASTENAL CO 0.2 Equities Industrials United States USD 42,351 $2,703,332 $2,703,332
ALXN UW ALEXION PHARMACEUTICALS INC 0.2 Equities Healthcare United States USD 16,214 $2,638,839 $2,638,839
ALGN UW ALIGN TECHNOLOGY INC 0.2 Equities Healthcare United States USD 5,819 $2,631,254 $2,631,254
MCHP UW MICROCHIP TECHNOLOGY INC 0.2 Equities Information Technology United States USD 18,676 $2,631,002 $2,631,002
XLNX UW XILINX INC 0.2 Equities Information Technology United States USD 18,075 $2,579,756 $2,579,756
CPRT UW COPART INC 0.2 Equities Industrials United States USD 17,354 $2,573,358 $2,573,358
VRSN UW VERISIGN INC 0.2 Equities Information Technology United States USD 8,497 $2,484,445 $2,484,445
SWKS UW SKYWORKS SOLUTIONS INC 0.2 Equities Information Technology United States USD 12,334 $2,420,839 $2,420,839
SIRI UW SIRIUS XM HOLDINGS INC 0.2 Equities Communication Services United States USD 321,103 $2,338,284 $2,338,284
PDD UW PINDUODUO INC 0.2 Equities Consumer Discretionary United States USD 21,345 $2,256,541 $2,256,541
DLTR UW DOLLAR TREE INC 0.2 Equities Consumer Discretionary United States USD 17,539 $2,230,604 $2,230,604
CERN UW CERNER CORP 0.2 Equities Healthcare United States USD 22,592 $2,227,068 $2,227,068
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.2 Equities Communication Services United States USD 8,459 $1,994,500 $1,994,500
INCY UW INCYTE CORP 0.2 Equities Healthcare United States USD 16,180 $1,991,721 $1,991,721
MXIM UW MAXIM INTEGRATED PRODUCTS INC 0.2 Equities Information Technology United States USD 19,710 $1,837,002 $1,837,002
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 0.1 Equities Information Technology United States USD 10,372 $1,773,020 $1,773,020
CTXS UW CITRIX SYSTEMS INC 0.1 Equities Information Technology United States USD 9,131 $1,767,889 $1,767,889
CDW UW CDW CORP/DE 0.1 Equities Information Technology United States USD 10,521 $1,687,011 $1,687,011
TCOM UW TRIP.COM GROUP LTD 0.1 Equities Consumer Discretionary United States USD 38,667 $1,658,100 $1,658,100
BMRN UW BIOMARIN PHARMACEUTICAL INC 0.1 Equities Healthcare United States USD 13,369 $1,471,522 $1,471,522
EXPE UW EXPEDIA GROUP INC 0.1 Equities Consumer Discretionary United States USD 10,040 $1,336,144 $1,336,144
ULTA UW ULTA BEAUTY INC 0.1 Equities Consumer Discretionary United States USD 4,154 $1,281,058 $1,281,058
WDC UW WESTERN DIGITAL CORP 0.1 Equities Information Technology United States USD 22,382 $1,224,627 $1,224,627
FOXA UW FOX CORP 0.1 Equities Communication Services United States USD 25,266 $959,468 $959,468
LBTYK UW LIBERTY GLOBAL PLC 0.1 Equities Communication Services United States USD 29,505 $859,846 $859,846
FOX UW FOX CORP 0.1 Equities Communication Services United States USD 19,249 $733,165 $733,165
LBTYA UW LIBERTY GLOBAL PLC 0.0 Equities Communication Services United States USD 13,436 $398,054 $398,054
NQZ0 Index NASDAQ 100 E-MINI DEC20 Index Futures USD 1 $316,783
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* As at 25 September 2020. 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
47.9%
Consumer Discretionary
19.5%
Communication Services
19.5%
Healthcare
6.4%
Consumer Staples
4.5%
Industrials
1.7%
Utilities
0.6%
* As of 31 August 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 10.74% 10.72%
3 months - 26.10%
6 months - 40.33%
1 year - 53.85%
3 year p.a - 25.46%
5 year p.a - 23.31%
Since inception (p.a) 10.25% 10.04%
Inception date 20-Jul-20 -
* As at 31 August 2020

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 August 2020. 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)
- - - - -
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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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Annual Report - June 2020
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LEARN MORE ABOUT HNDQ

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