NASDAQ 100 ETF | BetaShares

OVERVIEW

Why invest in NDQ?

Own the future in a single ASX trade. Gain exposure to many of the world’s most innovative companies that are revolutionising our everyday lives – including Apple, Amazon, Google and more.

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 sector that is under-represented in the Australian sharemarket.

Simple and cost-effective

Management fees of only 0.48% p.a., and no need to complete US tax 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 11 December 2019

Current Price
Last Trade*	$20.82
% Change (prev day)	0.05%
Bid (delayed)	$20.82
Offer (delayed)	$20.88

*Data is delayed by at least 20 minutes.

Download NAV history

NAV
NAV/Unit *	$20.78

* As at 9 December 2019

Profile

Net Assets* ($A)	$631,472,966
Units Outstanding* (#)	30,384,860
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 9 December 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

Top 10 All

Name	Weight (%)
APPLE INC	12.2
MICROSOFT CORP	11.6
AMAZON.COM INC	8.7
FACEBOOK INC-A	4.9
GOOGLE INC-CL C	4.7
GOOGLE INC-CL A	4.2
INTEL CORP	2.8
COMCAST CORP-CLASS A	2.2
PEPSICO INC	2.1
CISCO SYSTEMS INC	2.1

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
AAPL UW	APPLE INC	12.2	Equities	Information Technology	United States	USD	196,304	$77,334,847	$77,334,847
MSFT UW	MICROSOFT CORP	11.6	Equities	Information Technology	United States	USD	331,657	$73,548,529	$73,548,529
AMZN UW	AMAZON.COM INC	8.7	Equities	Consumer Discretionary	United States	USD	21,491	$54,845,726	$54,845,726
FB UW	FACEBOOK INC-A	4.9	Equities	Communication Services	United States	USD	105,484	$31,091,080	$31,091,080
GOOG UW	GOOGLE INC-CL C	4.7	Equities	Communication Services	United States	USD	15,203	$29,996,869	$29,996,869
GOOGL UW	GOOGLE INC-CL A	4.2	Equities	Communication Services	United States	USD	13,373	$26,351,384	$26,351,384
INTC UW	INTEL CORP	2.8	Equities	Information Technology	United States	USD	213,551	$17,732,724	$17,732,724
CMCSA UW	COMCAST CORP-CLASS A	2.2	Equities	Communication Services	United States	USD	218,639	$13,721,482	$13,721,482
PEP UW	PEPSICO INC	2.1	Equities	Consumer Staples	United States	USD	67,400	$13,477,033	$13,477,033
CSCO UW	CISCO SYSTEMS INC	2.1	Equities	Information Technology	United States	USD	206,355	$13,353,273	$13,353,273
ADBE UW	ADOBE SYSTEMS INC	1.7	Equities	Information Technology	United States	USD	23,400	$10,443,988	$10,443,988
AMGN UW	AMGEN INC	1.6	Equities	Healthcare	United States	USD	28,909	$9,919,414	$9,919,414
NVDA UW	NVIDIA CORP	1.5	Equities	Information Technology	United States	USD	29,357	$9,217,624	$9,217,624
COST UW	COSTCO WHOLESALE CORP	1.5	Equities	Consumer Staples	United States	USD	21,201	$9,201,514	$9,201,514
NFLX UW	NETFLIX INC	1.4	Equities	Communication Services	United States	USD	21,106	$9,077,903	$9,077,903
AVGO UW	BROADCOM LTD	1.4	Equities	Information Technology	United States	USD	19,189	$8,871,147	$8,871,147
PYPL UW	PAYPAL HOLDINGS INC	1.4	Equities	Information Technology	United States	USD	56,722	$8,624,407	$8,624,407
TXN UW	TEXAS INSTRUMENTS INC	1.3	Equities	Information Technology	United States	USD	45,005	$8,015,050	$8,015,050
SBUX UW	STARBUCKS CORP	1.2	Equities	Consumer Discretionary	United States	USD	57,702	$7,284,930	$7,284,930
CHTR UW	CHARTER COMMUNICATION-A	1.1	Equities	Communication Services	United States	USD	10,676	$7,232,892	$7,232,892
QCOM UW	QUALCOMM INC	1.1	Equities	Information Technology	United States	USD	58,602	$7,233,026	$7,233,026
GILD UW	GILEAD SCIENCES INC	1.0	Equities	Healthcare	United States	USD	61,050	$6,009,147	$6,009,147
BKNG UW	PRICELINE GROUP INC/THE	0.9	Equities	Consumer Discretionary	United States	USD	2,049	$5,726,466	$5,726,466
MDLZ UW	MONDELEZ INTERNATIONAL INC-A	0.9	Equities	Consumer Staples	United States	USD	69,519	$5,514,596	$5,514,596
FISV UW	FISERV INC	0.9	Equities	Information Technology	United States	USD	32,765	$5,473,173	$5,473,173
ADP UW	AUTOMATIC DATA PROCESSING	0.8	Equities	Information Technology	United States	USD	20,918	$5,169,800	$5,169,800
ISRG UW	INTUITIVE SURGICAL INC	0.7	Equities	Healthcare	United States	USD	5,556	$4,690,764	$4,690,764
INTU UW	INTUIT INC	0.7	Equities	Information Technology	United States	USD	12,536	$4,641,355	$4,641,355
TMUS UW	T-MOBILE US INC	0.7	Equities	Communication Services	United States	USD	41,189	$4,534,114	$4,534,114
TSLA UW	TESLA MOTORS INC	0.7	Equities	Consumer Discretionary	United States	USD	8,635	$4,420,005	$4,420,005
VRTX UW	VERTEX PHARMACEUTICALS INC	0.6	Equities	Healthcare	United States	USD	12,391	$4,004,938	$4,004,938
CSX UW	CSX CORP	0.6	Equities	Industrials	United States	USD	38,477	$3,974,733	$3,974,733
BIIB UW	BIOGEN INC	0.6	Equities	Healthcare	United States	USD	8,891	$3,877,337	$3,877,337
WBA UW	WALGREENS BOOTS ALLIANCE INC	0.6	Equities	Consumer Staples	United States	USD	43,536	$3,731,383	$3,731,383
MU UW	MICRON TECHNOLOGY INC	0.6	Equities	Information Technology	United States	USD	53,209	$3,705,501	$3,705,501
AMAT UW	APPLIED MATERIALS INC	0.6	Equities	Information Technology	United States	USD	44,529	$3,699,533	$3,699,533
ILMN UW	ILLUMINA INC	0.5	Equities	Healthcare	United States	USD	7,087	$3,399,888	$3,399,888
MAR UW	MARRIOTT INTERNATIONAL -CL A	0.5	Equities	Consumer Discretionary	United States	USD	15,877	$3,274,879	$3,274,879
EXC UN	EXELON CORP	0.5	Equities	Utilities	United States	USD	46,836	$3,073,376	$3,073,376
ATVI UW	ACTIVISION BLIZZARD INC	0.5	Equities	Communication Services	United States	USD	36,975	$3,035,043	$3,035,043
AMD UW	ADVANCED MICRO DEVICES	0.5	Equities	Information Technology	United States	USD	52,329	$3,028,402	$3,028,402
ADI UW	ANALOG DEVICES INC	0.5	Equities	Information Technology	United States	USD	17,807	$2,989,433	$2,989,433
ROST UW	ROSS STORES INC	0.5	Equities	Consumer Discretionary	United States	USD	17,580	$2,965,255	$2,965,255
REGN UW	REGENERON PHARMACEUTICALS	0.4	Equities	Healthcare	United States	USD	5,205	$2,808,103	$2,808,103
ADSK UW	AUTODESK INC	0.4	Equities	Information Technology	United States	USD	10,586	$2,772,087	$2,772,087
KHC UW	KRAFT HEINZ CO/THE	0.4	Equities	Consumer Staples	United States	USD	58,810	$2,751,083	$2,751,083
LRCX UW	LAM RESEARCH CORP	0.4	Equities	Information Technology	United States	USD	6,968	$2,750,290	$2,750,290
ORLY UW	O'REILLY AUTOMOTIVE INC	0.4	Equities	Consumer Discretionary	United States	USD	3,689	$2,392,031	$2,392,031
CTSH UW	COGNIZANT TECH SOLUTIONS-A	0.4	Equities	Information Technology	United States	USD	26,623	$2,386,890	$2,386,890
MNST UW	MONSTER BEVERAGE CORP	0.4	Equities	Consumer Staples	United States	USD	26,266	$2,370,685	$2,370,685
NXPI UW	NXP SEMICONDUCTORS NV	0.4	Equities	Information Technology	United States	USD	13,474	$2,354,737	$2,354,737
BIDU UW	BAIDU INC - SPON ADR EQUITY ADR 0.0	0.4	Equities	Communication Services	United States	USD	13,577	$2,286,674	$2,286,674
XEL UW	XCEL ENERGY INC	0.4	Equities	Utilities	United States	USD	24,827	$2,251,370	$2,251,370
JD UW	JD.COM INC	0.3	Equities	Consumer Discretionary	United States	USD	44,601	$2,176,712	$2,176,712
SIRI UW	SIRIUS XM HOLDINGS INC	0.3	Equities	Communication Services	United States	USD	214,506	$2,168,667	$2,168,667
PAYX UW	PAYCHEX INC	0.3	Equities	Information Technology	United States	USD	17,322	$2,148,030	$2,148,030
EA UW	ELECTRONIC ARTS INC	0.3	Equities	Communication Services	United States	USD	14,207	$2,122,920	$2,122,920
MELI UW	MERCADOLIBRE INC	0.3	Equities	Consumer Discretionary	United States	USD	2,397	$2,063,530	$2,063,530
EBAY UW	EBAY INC	0.3	Equities	Consumer Discretionary	United States	USD	40,432	$2,059,867	$2,059,867
LULU UW	LULULEMON ATHLETICA INC	0.3	Equities	Consumer Discretionary	United States	USD	5,924	$1,996,253	$1,996,253
PCAR UW	PACCAR INC	0.3	Equities	Industrials	United States	USD	16,697	$1,989,430	$1,989,430
WDAY UW	WORKDAY INC-CLASS A	0.3	Equities	Information Technology	United States	USD	7,906	$1,893,496	$1,893,496
CTAS UW	CINTAS CORP	0.3	Equities	Industrials	United States	USD	4,940	$1,854,946	$1,854,946
KLAC UW	KLA-TENCOR CORP	0.3	Equities	Information Technology	United States	USD	7,677	$1,829,075	$1,829,075
WLTW UW	WILLIS TOWERS WATSON PLC	0.3	Equities	Financials	United States	USD	6,218	$1,775,437	$1,775,437
ALXN UW	ALEXION PHARMACEUTICALS INC	0.3	Equities	Healthcare	United States	USD	10,809	$1,763,699	$1,763,699
VRSK UW	VERISK ANALYTICS INC-CLASS A	0.3	Equities	Industrials	United States	USD	7,882	$1,703,391	$1,703,391
MCHP UW	MICROCHIP TECHNOLOGY INC	0.3	Equities	Information Technology	United States	USD	11,476	$1,658,000	$1,658,000
XLNX UW	XILINX INC	0.3	Equities	Information Technology	United States	USD	12,141	$1,625,451	$1,625,451
CERN UW	CERNER CORP	0.3	Equities	Healthcare	United States	USD	15,349	$1,615,080	$1,615,080
NTES UW	NETEASE INC-ADR EQUITY ADR 0.0	0.3	Equities	Communication Services	United States	USD	3,517	$1,595,887	$1,595,887
VRSN UW	VERISIGN INC	0.2	Equities	Information Technology	United States	USD	5,698	$1,573,033	$1,573,033
UAL UN	UNITED CONTINENTAL HOLDINGS	0.2	Equities	Industrials	United States	USD	12,386	$1,572,286	$1,572,286
ALGN UW	ALIGN TECHNOLOGY INC	0.2	Equities	Healthcare	United States	USD	3,850	$1,545,932	$1,545,932
IDXX UW	IDEXX LABORATORIES INC	0.2	Equities	Healthcare	United States	USD	4,150	$1,539,671	$1,539,671
DLTR UW	DOLLAR TREE INC	0.2	Equities	Consumer Discretionary	United States	USD	11,407	$1,532,371	$1,532,371
FAST UW	FASTENAL CO	0.2	Equities	Industrials	United States	USD	27,642	$1,457,745	$1,457,745
INCY UW	INCYTE CORP	0.2	Equities	Healthcare	United States	USD	10,367	$1,456,096	$1,456,096
ASML UW	ASML HOLDING NV-NY REG SHS	0.2	Equities	Information Technology	United States	USD	3,490	$1,429,338	$1,429,338
SNPS UW	SYNOPSYS INC	0.2	Equities	Information Technology	United States	USD	7,245	$1,399,141	$1,399,141
CDNS UW	CADENCE DESIGN SYS INC	0.2	Equities	Information Technology	United States	USD	13,455	$1,300,091	$1,300,091
SWKS UW	SKYWORKS SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	8,236	$1,261,564	$1,261,564
CHKP UW	CHECK POINT SOFTWARE TECH	0.2	Equities	Information Technology	United States	USD	7,311	$1,205,698	$1,205,698
NLOK UW	NORTONLIFELOCK INC	0.2	Equities	Information Technology	United States	USD	29,682	$1,144,597	$1,144,597
TCOM UW	TRIP.COM GROUP LTD	0.2	Equities	Consumer Discretionary	United States	USD	23,389	$1,093,088	$1,093,088
MXIM UW	MAXIM INTEGRATED PRODUCTS	0.2	Equities	Information Technology	United States	USD	13,077	$1,090,102	$1,090,102
EXPE UW	EXPEDIA INC	0.2	Equities	Consumer Discretionary	United States	USD	6,559	$1,076,484	$1,076,484
ULTA UW	ULTA SALON COSMETICS & FRAGR	0.2	Equities	Consumer Discretionary	United States	USD	2,821	$1,036,381	$1,036,381
WDC UW	WESTERN DIGITAL CORP	0.2	Equities	Information Technology	United States	USD	14,190	$1,025,261	$1,025,261
NTAP UW	NETAPP INC	0.2	Equities	Information Technology	United States	USD	11,470	$1,015,890	$1,015,890
CTXS UW	CITRIX SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	6,279	$1,010,537	$1,010,537
BMRN UW	BIOMARIN PHARMACEUTICAL INC	0.2	Equities	Healthcare	United States	USD	8,619	$1,004,559	$1,004,559
TTWO UW	TAKE-TWO INTERACTIVE SOFTWRE	0.2	Equities	Communication Services	United States	USD	5,427	$973,834	$973,834
WYNN UW	WYNN RESORTS LTD	0.1	Equities	Consumer Discretionary	United States	USD	5,168	$905,519	$905,519
HAS UW	HASBRO INC	0.1	Equities	Consumer Discretionary	United States	USD	6,049	$886,980	$886,980
FOXA UW	FOX CORP - CLASS A - W/I	0.1	Equities	Communication Services	United States	USD	16,576	$871,000	$871,000
JBHT UW	HUNT (JB) TRANSPRT SVCS INC	0.1	Equities	Industrials	United States	USD	5,118	$848,394	$848,394
AAL UW	AMERICAN AIRLINES GROUP INC	0.1	Equities	Industrials	United States	USD	21,384	$847,202	$847,202
USD	USD - United States Dollar	0.1	Cash			USD	499,362	$732,739	$732,739
HSIC UW	HENRY SCHEIN INC	0.1	Equities	Healthcare	United States	USD	7,109	$712,778	$712,778
MYL UW	MYLAN NV	0.1	Equities	Healthcare	United States	USD	24,776	$679,659	$679,659
LBTYK UW	LIBERTY GLOBAL PLC-SERIES C	0.1	Equities	Communication Services	United States	USD	21,120	$650,645	$650,645
FOX UW	FOX CORP- CLASS B - W/I	0.1	Equities	Communication Services	United States	USD	12,608	$646,033	$646,033
LBTYA UW	LIBERTY GLOBAL PLC-A	0.0	Equities	Communication Services	United States	USD	8,733	$284,159	$284,159
AUD	AUD - Australia Dollar	0.0	Cash			AUD	2,937	$2,937	$2,937
NQZ9 Index	NASDAQ 100 E-MINI Dec19		Index Futures			USD	2		$334,240

Download CSV

* As at 10 December 2019

Sector Allocation

Information Technology	46.9%
Communication Services	21.5%
Consumer Discretionary	15.3%
Healthcare	7.1%
Consumer Staples	5.8%
Industrials	2.3%
Utilities	0.8%
Financials	0.3%

* As of 30 November 2019

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	5.98%	5.99%
3 months	8.95%	9.04%
6 months	21.00%	21.21%
1 year	31.12%	31.53%
3 year p.a	24.55%	24.96%
5 year p.a	-	20.53%
Since inception (p.a)	19.06%	19.42%
Inception date	26-May-15	-

* As at 29 November 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* (%)	2.2%
12 Mth Gross Distribution Yield* (%)	-
Franking Level	-

*As at 30 November 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	-

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

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