NDQ ASX | NASDAQ 100 ETF | BetaShares
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OVERVIEW

Fund Objective

NDQ aims to track the performance of the NASDAQ-100 Index (before fees and expenses). The NASDAQ-100 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.

Benefits of NDQ

Invest in the way you live

In one trade on the ASX get access 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, NDQ provides diversified exposure to a high-growth potential sector that is under-represented in the Australian sharemarket.

Simple to access and cost-effective

Management fees of only 0.48% p.a., and no need to complete any W-8 BEN forms.

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 18 June 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* $30.02
* As at 16 June 2021

Profile

Net Assets* ($A) $1,835,221,784
Units Outstanding* (#) 61,128,972
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 16 June 2021
**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

Index Information

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

Portfolio Holdings

Name Weight (%)
APPLE INC 10.9
MICROSOFT CORP 9.7
AMAZON.COM INC 8.6
ALPHABET INC 4.1
FACEBOOK INC 4.0
ALPHABET INC 3.6
TESLA INC 3.6
NVIDIA CORP 3.4
PAYPAL HOLDINGS INC 2.4
COMCAST CORP 2.0
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AAPL UW APPLE INC 10.9 Equities Information Technology United States USD 1,188,364 $203,186,514 $203,186,514
MSFT UW MICROSOFT CORP 9.7 Equities Information Technology United States USD 533,883 $180,518,663 $180,518,663
AMZN UW AMAZON.COM INC 8.6 Equities Consumer Discretionary United States USD 35,645 $159,927,202 $159,927,202
GOOG UW ALPHABET INC 4.1 Equities Communication Services United States USD 23,188 $76,580,411 $76,580,411
FB UW FACEBOOK INC 4.0 Equities Communication Services United States USD 170,271 $74,058,490 $74,058,490
GOOGL UW ALPHABET INC 3.6 Equities Communication Services United States USD 21,287 $67,548,193 $67,548,193
TSLA UW TESLA INC 3.6 Equities Consumer Discretionary United States USD 84,083 $66,814,614 $66,814,614
NVDA UW NVIDIA CORP 3.4 Equities Information Technology United States USD 66,784 $62,503,402 $62,503,402
PYPL UW PAYPAL HOLDINGS INC 2.4 Equities Information Technology United States USD 126,155 $44,552,006 $44,552,006
CMCSA UW COMCAST CORP 2.0 Equities Communication Services United States USD 492,396 $36,949,106 $36,949,106
ADBE UW ADOBE INC 2.0 Equities Information Technology United States USD 51,562 $36,803,969 $36,803,969
INTC UW INTEL CORP 1.8 Equities Information Technology United States USD 437,651 $32,898,568 $32,898,568
CSCO UW CISCO SYSTEMS INC 1.7 Equities Information Technology United States USD 454,755 $31,943,970 $31,943,970
NFLX UW NETFLIX INC 1.7 Equities Communication Services United States USD 47,707 $30,861,014 $30,861,014
PEP UW PEPSICO INC 1.5 Equities Consumer Staples United States USD 148,606 $28,717,739 $28,717,739
AVGO UW BROADCOM INC 1.4 Equities Information Technology United States USD 43,974 $26,906,057 $26,906,057
TMUS UW T-MOBILE US INC 1.4 Equities Communication Services United States USD 133,870 $25,484,895 $25,484,895
TXN UW TEXAS INSTRUMENTS INC 1.3 Equities Information Technology United States USD 99,127 $24,447,073 $24,447,073
COST UW COSTCO WHOLESALE CORP 1.3 Equities Consumer Staples United States USD 47,713 $23,781,909 $23,781,909
QCOM UW QUALCOMM INC 1.2 Equities Information Technology United States USD 122,367 $21,693,939 $21,693,939
AMGN UW AMGEN INC 1.1 Equities Healthcare United States USD 62,213 $19,580,912 $19,580,912
CHTR UW CHARTER COMMUNICATIONS INC 1.0 Equities Communication Services United States USD 20,870 $18,700,474 $18,700,474
SBUX UW STARBUCKS CORP 1.0 Equities Consumer Discretionary United States USD 126,814 $18,552,295 $18,552,295
INTU UW INTUIT INC 1.0 Equities Information Technology United States USD 29,497 $18,187,233 $18,187,233
AMAT UW APPLIED MATERIALS INC 1.0 Equities Information Technology United States USD 98,848 $17,787,965 $17,787,965
ISRG UW INTUITIVE SURGICAL INC 0.8 Equities Healthcare United States USD 12,681 $14,517,179 $14,517,179
AMD UW ADVANCED MICRO DEVICES INC 0.7 Equities Information Technology United States USD 130,479 $13,731,835 $13,731,835
BKNG UW BOOKING HOLDINGS INC 0.7 Equities Consumer Discretionary United States USD 4,412 $13,320,797 $13,320,797
LRCX UW LAM RESEARCH CORP 0.7 Equities Information Technology United States USD 15,394 $12,917,451 $12,917,451
MU UW MICRON TECHNOLOGY INC 0.7 Equities Information Technology United States USD 120,499 $12,741,677 $12,741,677
MDLZ UW MONDELEZ INTERNATIONAL INC 0.7 Equities Consumer Staples United States USD 152,109 $12,537,203 $12,537,203
ZM UW ZOOM VIDEO COMMUNICATIONS INC 0.6 Equities Information Technology United States USD 25,213 $11,984,787 $11,984,787
GILD UW GILEAD SCIENCES INC 0.6 Equities Healthcare United States USD 135,355 $11,972,480 $11,972,480
ADP UW AUTOMATIC DATA PROCESSING INC 0.6 Equities Information Technology United States USD 46,098 $11,944,178 $11,944,178
MRNA UW MODERNA INC 0.6 Equities Healthcare United States USD 43,063 $11,192,307 $11,192,307
CSX UW CSX CORP 0.6 Equities Industrials United States USD 82,136 $10,491,439 $10,491,439
ATVI UW ACTIVISION BLIZZARD INC 0.6 Equities Communication Services United States USD 83,454 $10,312,248 $10,312,248
FISV UW FISERV INC 0.6 Equities Information Technology United States USD 72,112 $10,250,287 $10,250,287
MELI UW MERCADOLIBRE INC 0.5 Equities Consumer Discretionary United States USD 5,372 $10,072,359 $10,072,359
ILMN UW ILLUMINA INC 0.5 Equities Healthcare United States USD 15,716 $9,196,090 $9,196,090
ADI UW ANALOG DEVICES INC 0.5 Equities Information Technology United States USD 39,735 $8,666,323 $8,666,323
ADSK UW AUTODESK INC 0.5 Equities Information Technology United States USD 23,686 $8,516,940 $8,516,940
BIIB UW BIOGEN INC 0.5 Equities Healthcare United States USD 16,407 $8,434,345 $8,434,345
JD UW JD.COM INC 0.5 Equities Consumer Discretionary United States USD 89,480 $8,403,738 $8,403,738
NXPI UW NXP SEMICONDUCTORS NV 0.4 Equities Information Technology United States USD 29,837 $7,849,655 $7,849,655
REGN UW REGENERON PHARMACEUTICALS INC 0.4 Equities Healthcare United States USD 11,339 $7,799,361 $7,799,361
ASML UW ASML HOLDING NV 0.4 Equities Information Technology United States USD 8,374 $7,690,285 $7,690,285
KHC UW KRAFT HEINZ CO/THE 0.4 Equities Consumer Staples United States USD 131,756 $7,254,196 $7,254,196
IDXX UW IDEXX LABORATORIES INC 0.4 Equities Healthcare United States USD 9,200 $7,173,389 $7,173,389
BIDU UW BAIDU INC 0.4 Equities Communication Services United States USD 29,229 $7,088,762 $7,088,762
VRTX UW VERTEX PHARMACEUTICALS INC 0.4 Equities Healthcare United States USD 28,001 $6,896,883 $6,896,883
KLAC UW KLA CORP 0.4 Equities Information Technology United States USD 16,598 $6,888,214 $6,888,214
MNST UW MONSTER BEVERAGE CORP 0.4 Equities Consumer Staples United States USD 56,864 $6,836,828 $6,836,828
KDP UW KEURIG DR PEPPER INC 0.4 Equities United States USD 151,586 $6,818,582 $6,818,582
ALGN UW ALIGN TECHNOLOGY INC 0.4 Equities Healthcare United States USD 8,525 $6,715,173 $6,715,173
DOCU UW DOCUSIGN INC 0.4 Equities Information Technology United States USD 20,096 $6,681,154 $6,681,154
MAR UW MARRIOTT INTERNATIONAL INC/MD 0.4 Equities Consumer Discretionary United States USD 34,945 $6,574,453 $6,574,453
WBA UW WALGREENS BOOTS ALLIANCE INC 0.4 Equities Consumer Staples United States USD 93,071 $6,518,149 $6,518,149
EXC UW EXELON CORP 0.3 Equities Utilities United States USD 105,168 $6,383,029 $6,383,029
EBAY UW EBAY INC 0.3 Equities Consumer Discretionary United States USD 73,297 $6,363,897 $6,363,897
PDD UW PINDUODUO INC 0.3 Equities Consumer Discretionary United States USD 37,213 $6,004,336 $6,004,336
ROST UW ROSS STORES INC 0.3 Equities Consumer Discretionary United States USD 38,396 $6,001,519 $6,001,519
LULU UW LULULEMON ATHLETICA INC 0.3 Equities Consumer Discretionary United States USD 13,476 $5,970,725 $5,970,725
AEP UW AMERICAN ELECTRIC POWER CO INC 0.3 Equities Utilities United States USD 53,491 $5,930,952 $5,930,952
WDAY UW WORKDAY INC 0.3 Equities Information Technology United States USD 19,389 $5,863,568 $5,863,568
MCHP UW MICROCHIP TECHNOLOGY INC 0.3 Equities Information Technology United States USD 29,005 $5,806,716 $5,806,716
EA UW ELECTRONIC ARTS INC 0.3 Equities Communication Services United States USD 30,982 $5,804,037 $5,804,037
SNPS UW SYNOPSYS INC 0.3 Equities Information Technology United States USD 16,411 $5,635,838 $5,635,838
ALXN UW ALEXION PHARMACEUTICALS INC 0.3 Equities Healthcare United States USD 23,682 $5,617,164 $5,617,164
DXCM UW DEXCOM INC 0.3 Equities Healthcare United States USD 10,361 $5,495,604 $5,495,604
MTCH UW MATCH GROUP INC 0.3 Equities Communication Services United States USD 28,975 $5,444,042 $5,444,042
ORLY UW O'REILLY AUTOMOTIVE INC 0.3 Equities Consumer Discretionary United States USD 7,563 $5,310,394 $5,310,394
CTAS UW CINTAS CORP 0.3 Equities Industrials United States USD 11,313 $5,303,377 $5,303,377
PAYX UW PAYCHEX INC 0.3 Equities Information Technology United States USD 38,846 $5,298,202 $5,298,202
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.3 Equities Information Technology United States USD 57,155 $5,256,728 $5,256,728
XEL UW XCEL ENERGY INC 0.3 Equities Utilities United States USD 57,914 $5,155,350 $5,155,350
MRVL UW MARVELL TECHNOLOGY INC 0.3 Equities Information Technology United States USD 72,366 $5,144,146 $5,144,146
CDNS UW CADENCE DESIGN SYSTEMS INC 0.3 Equities Information Technology United States USD 30,051 $5,061,138 $5,061,138
TEAM UW ATLASSIAN CORP PLC 0.3 Equities United States USD 14,331 $4,677,720 $4,677,720
NTES UW NETEASE INC 0.2 Equities Communication Services United States USD 32,272 $4,616,524 $4,616,524
PCAR UW PACCAR INC 0.2 Equities Industrials United States USD 37,372 $4,485,426 $4,485,426
XLNX UW XILINX INC 0.2 Equities Information Technology United States USD 26,420 $4,379,500 $4,379,500
CPRT UW COPART INC 0.2 Equities Industrials United States USD 25,457 $4,203,816 $4,203,816
FAST UW FASTENAL CO 0.2 Equities Industrials United States USD 61,867 $4,145,869 $4,145,869
ANSS UW ANSYS INC 0.2 Equities Information Technology United States USD 9,344 $4,077,382 $4,077,382
SWKS UW SKYWORKS SOLUTIONS INC 0.2 Equities Information Technology United States USD 17,761 $3,989,458 $3,989,458
VRSK UW VERISK ANALYTICS INC 0.2 Equities Industrials United States USD 17,536 $3,937,076 $3,937,076
PTON UW PELOTON INTERACTIVE INC 0.2 Equities United States USD 28,399 $3,919,972 $3,919,972
MXIM UW MAXIM INTEGRATED PRODUCTS INC 0.2 Equities Information Technology United States USD 28,873 $3,891,331 $3,891,331
SGEN UW SEAGEN INC 0.2 Equities Healthcare United States USD 19,516 $3,879,613 $3,879,613
SIRI UW SIRIUS XM HOLDINGS INC 0.2 Equities Communication Services United States USD 445,946 $3,843,150 $3,843,150
OKTA UW OKTA INC 0.2 Equities Information Technology United States USD 13,055 $3,828,346 $3,828,346
VRSN UW VERISIGN INC 0.2 Equities Information Technology United States USD 12,183 $3,501,892 $3,501,892
CERN UW CERNER CORP 0.2 Equities Healthcare United States USD 32,993 $3,437,132 $3,437,132
CDW UW CDW CORP/DE 0.2 Equities Information Technology United States USD 15,185 $3,425,801 $3,425,801
DLTR UW DOLLAR TREE INC 0.2 Equities Consumer Discretionary United States USD 25,335 $3,347,269 $3,347,269
SPLK UW SPLUNK INC 0.2 Equities Information Technology United States USD 17,420 $2,823,541 $2,823,541
TCOM UW TRIP.COM GROUP LTD 0.2 Equities Consumer Discretionary United States USD 56,748 $2,791,924 $2,791,924
INCY UW INCYTE CORP 0.1 Equities Healthcare United States USD 23,682 $2,585,980 $2,585,980
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 0.1 Equities Information Technology United States USD 15,102 $2,363,308 $2,363,308
FOXA UW FOX CORP 0.1 Equities Communication Services United States USD 36,017 $1,782,397 $1,782,397
FOX UW FOX CORP 0.1 Equities Communication Services United States USD 27,598 $1,302,675 $1,302,675
NQU1 Index NASDAQ 100 E-MINI SEP21 Index Futures USD 3 $1,101,373
Download CSV
* As at 16 June 2021. Excludes cash

Sector Allocation

Information Technology
48.1%
Communication Services
20.3%
Consumer Discretionary
17.4%
Healthcare
6.6%
Consumer Staples
4.8%
Industrials
1.8%
Utilities
1.0%
* As of 31 May 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -1.41% -1.40%
3 months 6.09% 6.18%
6 months 6.27% 6.46%
1 year 23.03% 23.47%
3 year p.a 24.72% 25.12%
5 year p.a 23.62% 24.02%
Since inception (p.a) 20.94% 21.32%
Inception date 26-May-15 -
* As at 31 May 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* (%) 2.3%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 May 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)
4-Jan-21 5-Jan-21 19-Jan-21 $0.02642 3.26%
1-Jul-20 2-Jul-20 16-Jul-20 $0.64878 3.68%
2-Jan-20 3-Jan-20 17-Jan-20 $0.03485 3.47%
1-Jul-19 2-Jul-19 16-Jul-19 $0.43831 2.91%
2-Jan-19 3-Jan-19 17-Jan-19 $0.0327 0.62%
2-Jul-18 3-Jul-18 17-Jul-18 $0.05816 0.68%
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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Invest the way you live flyer - NDQ
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Portfolio Holdings
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Product Disclosure Statement - NDQ
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Product Disclosure Statement Update - 8 March 2021
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Annual Report - June 2020
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NRWT and Fund Payment Notice information - December 2020 distributions
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NRWT and Fund Payment Notice information - June 2020 distributions
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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Interim Financial Report - December 2020
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