NASDAQ 100 ETF | BetaShares
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OVERVIEW

About

Gives Australian investors access to many of the world’s most innovative companies that continue to revolutionise our everyday lives including Apple, Facebook, Amazon and Google.

  • A core portfolio holding for US growth equities providing transparency and diversification benefits
  • Tactical exposure to the global technology sector
  • A complement and/or alternative to investments with active fund managers focusing on the US equity market

Advantages

  • Access – simple way to access a diversified portfolio of some of the world’s most revolutionary companies
  • Technology sector exposure – obtain exposure to some of the largest, most innovative companies in the global technology sector
  • US exposure – exposure to US equities & US currency
  • Cost effective – cost of Fund lower than traditional active managers focusing on US equities
  • No W-8 BEN forms and no US estate tax implications for investors – simplified tax administration, unlike cross-listed alternatives
  • Liquidity – available to trade on ASX like any share

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 21 July 2019

Current Price
Last Trade* $19.05
% Change (prev day) 1.06%
Bid (delayed) $18.95
Offer (delayed) $19.17
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $19.07
* As at 17 July 2019

Profile

Net Assets* ($A) $533,735,322
Units Outstanding* (#) 27,984,860
Mgmt Costs** (% p.a.) 0.48%
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 17 July 2019
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code NDQ
Bloomberg Code NDQ AU
IRESS Code NDQ.AXW
Trading Hours 10.00-16.00 (AEST)
iNAV IRESS Code N/A
Market Makers Susquehanna Pacific
SMSF Eligible Yes

Index Information

Index NASDAQ-100 Index
Index Provider Nasdaq
Index Ticker N/A
Bloomberg Index Ticker NDX Index

Portfolio Holdings

Name Weight (%)
MICROSOFT CORP 11.2
AMAZON.COM INC 10.3
APPLE INC 10.0
FACEBOOK INC 5.1
ALPHABET INC 4.2
ALPHABET INC 3.7
CISCO SYSTEMS INC 2.9
INTEL CORP 2.7
COMCAST CORP 2.4
PEPSICO INC 2.2
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
MSFT UW MICROSOFT CORP 11.2 Equities Information Technology United States USD 304,059 $58,989,691 $58,989,691
AMZN UW AMAZON.COM INC 10.3 Equities Consumer Discretionary United States USD 19,540 $54,511,106 $54,511,106
AAPL UW APPLE INC 10.0 Equities Information Technology United States USD 182,575 $52,524,665 $52,524,665
FB UW FACEBOOK INC 5.1 Equities Communication Services United States USD 96,233 $27,107,040 $27,107,040
GOOG UW ALPHABET INC 4.2 Equities Communication Services United States USD 13,924 $22,345,232 $22,345,232
GOOGL UW ALPHABET INC 3.7 Equities Communication Services United States USD 12,212 $19,622,960 $19,622,960
CSCO UW CISCO SYSTEMS INC 2.9 Equities Information Technology United States USD 188,507 $15,354,674 $15,354,674
INTC UW INTEL CORP 2.7 Equities Information Technology United States USD 197,150 $14,073,744 $14,073,744
CMCSA UW COMCAST CORP 2.4 Equities Communication Services United States USD 199,455 $12,479,391 $12,479,391
PEP UW PEPSICO INC 2.2 Equities Consumer Staples United States USD 61,731 $11,403,842 $11,403,842
ADBE UW ADOBE INC 1.8 Equities Information Technology United States USD 21,488 $9,363,849 $9,363,849
PYPL UW PAYPAL HOLDINGS INC 1.7 Equities Information Technology United States USD 51,740 $8,716,155 $8,716,155
NFLX UW NETFLIX INC 1.6 Equities Communication Services United States USD 19,254 $8,615,358 $8,615,358
COST UW COSTCO WHOLESALE CORP 1.5 Equities Consumer Staples United States USD 19,370 $7,743,324 $7,743,324
AVGO UW BROADCOM INC 1.4 Equities Information Technology United States USD 17,432 $7,178,756 $7,178,756
TXN UW TEXAS INSTRUMENTS INC 1.3 Equities Information Technology United States USD 41,315 $6,879,575 $6,879,575
SBUX UW STARBUCKS CORP 1.3 Equities Consumer Discretionary United States USD 53,336 $6,839,308 $6,839,308
AMGN UW AMGEN INC 1.3 Equities Healthcare United States USD 26,860 $6,804,254 $6,804,254
NVDA UW NVIDIA CORP 1.2 Equities Information Technology United States USD 26,818 $6,414,689 $6,414,689
CHTR UW CHARTER COMMUNICATIONS INC 1.1 Equities Communication Services United States USD 9,838 $5,724,956 $5,724,956
QCOM UW QUALCOMM INC 1.1 Equities Information Technology United States USD 53,535 $5,701,683 $5,701,683
GILD UW GILEAD SCIENCES INC 1.0 Equities Healthcare United States USD 55,995 $5,171,705 $5,171,705
BKNG UW BOOKING HOLDINGS INC 1.0 Equities Consumer Discretionary United States USD 1,906 $5,094,098 $5,094,098
MDLZ UW MONDELEZ INTERNATIONAL INC 0.9 Equities Consumer Staples United States USD 63,431 $4,944,231 $4,944,231
ADP UW AUTOMATIC DATA PROCESSING INC 0.9 Equities Information Technology United States USD 19,166 $4,530,492 $4,530,492
INTU UW INTUIT INC 0.9 Equities Information Technology United States USD 11,416 $4,528,141 $4,528,141
TMUS UW T-MOBILE US INC 0.8 Equities Communication Services United States USD 37,620 $4,136,490 $4,136,490
CELG UW CELGENE CORP 0.8 Equities Healthcare United States USD 31,057 $3,978,048 $3,978,048
ISRG UW INTUITIVE SURGICAL INC 0.7 Equities Healthcare United States USD 5,084 $3,817,765 $3,817,765
CSX UW CSX CORP 0.7 Equities Industrials United States USD 35,633 $3,557,734 $3,557,734
MU UW MICRON TECHNOLOGY INC 0.6 Equities Information Technology United States USD 48,735 $3,150,266 $3,150,266
WBA UW WALGREENS BOOTS ALLIANCE INC 0.6 Equities Consumer Staples United States USD 40,262 $3,112,558 $3,112,558
MAR UW MARRIOTT INTERNATIONAL INC/MD 0.5 Equities Consumer Discretionary United States USD 14,663 $2,867,843 $2,867,843
TSLA UW TESLA INC 0.5 Equities Consumer Discretionary United States USD 7,806 $2,861,904 $2,861,904
BIIB UW BIOGEN INC 0.5 Equities Healthcare United States USD 8,538 $2,804,009 $2,804,009
AMAT UW APPLIED MATERIALS INC 0.5 Equities Information Technology United States USD 41,222 $2,798,671 $2,798,671
VRTX UW VERTEX PHARMACEUTICALS INC 0.5 Equities Healthcare United States USD 11,279 $2,788,998 $2,788,998
ILMN UW ILLUMINA INC 0.5 Equities Healthcare United States USD 6,474 $2,695,508 $2,695,508
ADI UW ANALOG DEVICES INC 0.5 Equities Information Technology United States USD 16,283 $2,677,145 $2,677,145
ROST UW ROSS STORES INC 0.5 Equities Consumer Discretionary United States USD 16,180 $2,449,517 $2,449,517
KHC UW KRAFT HEINZ CO/THE 0.5 Equities Consumer Staples United States USD 53,699 $2,405,093 $2,405,093
FISV UW FISERV INC 0.4 Equities Information Technology United States USD 17,281 $2,340,861 $2,340,861
ADSK UW AUTODESK INC 0.4 Equities Information Technology United States USD 9,696 $2,331,198 $2,331,198
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.4 Equities Information Technology United States USD 25,069 $2,318,936 $2,318,936
AMD UW ADVANCED MICRO DEVICES INC 0.4 Equities Information Technology United States USD 47,630 $2,198,880 $2,198,880
EBAY UW EBAY INC 0.4 Equities Consumer Discretionary United States USD 38,378 $2,191,394 $2,191,394
WDAY UW WORKDAY INC 0.4 Equities Information Technology United States USD 7,134 $2,170,389 $2,170,389
ATVI UW ACTIVISION BLIZZARD INC 0.4 Equities Communication Services United States USD 33,732 $2,162,259 $2,162,259
MNST UW MONSTER BEVERAGE CORP 0.4 Equities Consumer Staples United States USD 23,937 $2,150,319 $2,150,319
NXPI UW NXP SEMICONDUCTORS NV 0.4 Equities Information Technology United States USD 14,475 $2,013,591 $2,013,591
REGN UW REGENERON PHARMACEUTICALS INC 0.4 Equities Healthcare United States USD 4,744 $2,008,284 $2,008,284
BIDU UW BAIDU INC 0.4 Equities Communication Services United States USD 12,272 $1,956,166 $1,956,166
XEL UW XCEL ENERGY INC 0.4 Equities Utilities United States USD 22,664 $1,955,824 $1,955,824
XLNX UW XILINX INC 0.4 Equities Information Technology United States USD 11,182 $1,948,355 $1,948,355
ORLY UW O'REILLY AUTOMOTIVE INC 0.4 Equities Consumer Discretionary United States USD 3,447 $1,942,401 $1,942,401
MELI UW MERCADOLIBRE INC 0.4 Equities Consumer Discretionary United States USD 2,172 $1,932,963 $1,932,963
PAYX UW PAYCHEX INC 0.4 Equities Information Technology United States USD 15,826 $1,900,379 $1,900,379
LRCX UW LAM RESEARCH CORP 0.4 Equities Information Technology United States USD 6,602 $1,860,691 $1,860,691
JD UW JD.COM INC 0.3 Equities Consumer Discretionary United States USD 40,744 $1,793,037 $1,793,037
SIRI UW SIRIUS XM HOLDINGS INC 0.3 Equities Communication Services United States USD 202,887 $1,745,946 $1,745,946
ALXN UW ALEXION PHARMACEUTICALS INC 0.3 Equities Healthcare United States USD 9,874 $1,693,807 $1,693,807
CTAS UW CINTAS CORP 0.3 Equities Industrials United States USD 4,605 $1,686,168 $1,686,168
EA UW ELECTRONIC ARTS INC 0.3 Equities Communication Services United States USD 13,090 $1,626,491 $1,626,491
DLTR UW DOLLAR TREE INC 0.3 Equities Consumer Discretionary United States USD 10,462 $1,607,481 $1,607,481
VRSN UW VERISIGN INC 0.3 Equities Information Technology United States USD 5,248 $1,596,385 $1,596,385
WLTW UW WILLIS TOWERS WATSON PLC 0.3 Equities Financials United States USD 5,691 $1,583,006 $1,583,006
VRSK UW VERISK ANALYTICS INC 0.3 Equities Industrials United States USD 7,188 $1,545,696 $1,545,696
UAL UN UNITED CONTINENTAL HOLDINGS IN 0.3 Equities Industrials United States USD 11,556 $1,539,761 $1,539,761
IDXX UW IDEXX LABORATORIES INC 0.3 Equities Healthcare United States USD 3,777 $1,526,944 $1,526,944
PCAR UW PACCAR INC 0.3 Equities Industrials United States USD 15,214 $1,497,851 $1,497,851
CERN UW CERNER CORP 0.3 Equities Healthcare United States USD 14,292 $1,478,112 $1,478,112
LULU UW LULULEMON ATHLETICA INC 0.3 Equities Consumer Discretionary United States USD 5,397 $1,440,375 $1,440,375
ALGN UW ALIGN TECHNOLOGY INC 0.3 Equities Healthcare United States USD 3,514 $1,403,255 $1,403,255
MCHP UW MICROCHIP TECHNOLOGY INC 0.3 Equities Information Technology United States USD 10,448 $1,369,575 $1,369,575
KLAC UW KLA-TENCOR CORP 0.3 Equities Information Technology United States USD 7,097 $1,329,906 $1,329,906
ULTA UW ULTA BEAUTY INC 0.2 Equities Consumer Discretionary United States USD 2,567 $1,301,362 $1,301,362
CDNS UW CADENCE DESIGN SYSTEMS INC 0.2 Equities Information Technology United States USD 12,342 $1,278,016 $1,278,016
SNPS UW SYNOPSYS INC 0.2 Equities Information Technology United States USD 6,584 $1,262,105 $1,262,105
CTRP UW CTRIP.COM INTERNATIONAL LTD 0.2 Equities Consumer Discretionary United States USD 21,386 $1,158,889 $1,158,889
EXPE UW EXPEDIA GROUP INC 0.2 Equities Consumer Discretionary United States USD 5,973 $1,145,914 $1,145,914
NTES UW NETEASE INC 0.2 Equities Communication Services United States USD 3,203 $1,108,815 $1,108,815
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 0.2 Equities Information Technology United States USD 6,685 $1,101,952 $1,101,952
FAST UW FASTENAL CO 0.2 Equities Industrials United States USD 25,147 $1,084,513 $1,084,513
INCY UW INCYTE CORP 0.2 Equities Healthcare United States USD 9,417 $1,077,031 $1,077,031
MXIM UW MAXIM INTEGRATED PRODUCTS INC 0.2 Equities Information Technology United States USD 11,964 $1,054,708 $1,054,708
ASML UW ASML HOLDING NV 0.2 Equities Information Technology United States USD 3,214 $1,020,612 $1,020,612
WDC UW WESTERN DIGITAL CORP 0.2 Equities Information Technology United States USD 12,867 $958,539 $958,539
AAL UW AMERICAN AIRLINES GROUP INC 0.2 Equities Industrials United States USD 19,536 $917,709 $917,709
NTAP UW NETAPP INC 0.2 Equities Information Technology United States USD 10,846 $915,179 $915,179
BMRN UW BIOMARIN PHARMACEUTICAL INC 0.2 Equities Healthcare United States USD 7,863 $910,799 $910,799
WYNN UW WYNN RESORTS LTD 0.2 Equities Consumer Discretionary United States USD 4,727 $903,849 $903,849
LBTYK UW LIBERTY GLOBAL PLC 0.2 Equities Communication Services United States USD 22,877 $878,760 $878,760
USD USD - United States Dollar 0.2 Cash USD 617,127 $876,352 $876,352
SWKS UW SKYWORKS SOLUTIONS INC 0.2 Equities Information Technology United States USD 7,584 $875,789 $875,789
SYMC UW SYMANTEC CORP 0.2 Equities Information Technology United States USD 27,149 $858,575 $858,575
HAS UW HASBRO INC 0.2 Equities Consumer Discretionary United States USD 5,527 $844,983 $844,983
CTXS UW CITRIX SYSTEMS INC 0.2 Equities Information Technology United States USD 5,781 $830,865 $830,865
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.2 Equities Communication Services United States USD 4,942 $814,497 $814,497
FOXA UW FOX CORP 0.1 Equities Communication Services United States USD 15,154 $783,954 $783,954
JBHT UW JB HUNT TRANSPORT SERVICES INC 0.1 Equities Industrials United States USD 4,775 $703,434 $703,434
HSIC UW HENRY SCHEIN INC 0.1 Equities Healthcare United States USD 6,546 $627,457 $627,457
FOX UW FOX CORP 0.1 Equities Communication Services United States USD 11,528 $596,699 $596,699
MYL UW MYLAN NV 0.1 Equities Healthcare United States USD 22,637 $581,837 $581,837
LBTYA UW LIBERTY GLOBAL PLC 0.1 Equities Communication Services United States USD 9,012 $353,851 $353,851
AUD AUD - Australia Dollar 0.1 Cash AUD 311,897 $311,897 $311,897
NQU9 Index NASDAQ 100 E-MINI Sep19 Index Futures USD 4 $627,420
Download CSV
* As at 19 July 2019

Sector Allocation

Information Technology
44.5%
Communication Services
21.4%
Consumer Discretionary
17.0%
Healthcare
8.0%
Consumer Staples
6.1%
Industrials
2.4%
Utilities
0.4%
Financials
0.3%
* As of 30 June 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 6.27% 6.31%
3 months 5.36% 5.44%
6 months 21.82% 22.03%
1 year 15.24% 15.59%
3 year p.a 23.15% 23.55%
5 year p.a - 22.78%
Since inception (p.a) 17.43% 17.79%
Inception date 26-May-15 -
* As at 28 June 2019

Chart

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* (%) 0.5%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 30 June 2019. 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-19 2-Jul-19 16-Jul-19 $0.43831 2.86%
2-Jan-19 3-Jan-19 17-Jan-19 $0.0327 0.61%
2-Jul-18 3-Jul-18 17-Jul-18 $0.05816 0.67%
2-Jan-18 3-Jan-18 17-Jan-18 $0.02268 0.54%
3-Jul-17 4-Jul-17 18-Jul-17 $0.03552 0.65%
3-Jan-17 4-Jan-17 18-Jan-17 $0.02888 0.77%
1-Jul-16 4-Jul-16 18-Jul-16 $0.04733 0.51%
4-Jan-16 6-Jan-16 19-Jan-16 $0.00358 -
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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. It is calculated as the difference between total Fund return and NAV return. NAV return is the change in the Fund's NAV price. Total return is the NAV return plus reinvestment of all distributions back to the Fund. Past performance not indicative of future performance.

ANNOUNCEMENTS

ASX Announcements: NDQ

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RESOURCES

Factsheet - NDQ
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Fund Flyer - NDQ
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Product Brochure - NDQ
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Whitepaper | The NASDAQ-100 turns 30
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Portfolio Holdings
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Product Disclosure Statement - NDQ
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Annual Report - June 2018
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NRWT and Fund Payment Notice information - June 2019 distributions
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NRWT and Fund Payment Notice information – December 2018 distributions
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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Non-resident withholding tax information - June 2016 Distribution
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2018 Distribution Calendar
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Interim Financial Report 2018
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