NASDAQ 100 ETF | BetaShares

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 20 June 2019

Current Price
Last Trade*	$19.36
% Change (prev day)	0.36%
Bid (delayed)	$19.37
Offer (delayed)	$19.39

*Data is delayed by at least 20 minutes.

Download NAV history

NAV
NAV/Unit *	$19.27

* As at 18 June 2019

Profile

Net Assets* ($A)	$526,467,693
Units Outstanding* (#)	27,316,314
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 18 June 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 (%)
MICROSOFT CORP	11.3
AMAZON.COM INC	10.2
APPLE INC	10.1
FACEBOOK INC	4.9
ALPHABET INC	4.2
ALPHABET INC	3.7
CISCO SYSTEMS INC	3.0
INTEL CORP	2.6
COMCAST CORP	2.4
PEPSICO INC	2.3

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
MSFT UW	MICROSOFT CORP	11.3	Equities	Information Technology	United States	USD	303,052	$59,734,349	$59,734,349
AMZN UW	AMAZON.COM INC	10.2	Equities	Consumer Discretionary	United States	USD	19,406	$53,808,801	$53,808,801
AAPL UW	APPLE INC	10.1	Equities	Information Technology	United States	USD	186,259	$53,537,287	$53,537,287
FB UW	FACEBOOK INC	4.9	Equities	Communication Services	United States	USD	95,230	$25,935,096	$25,935,096
GOOG UW	ALPHABET INC	4.2	Equities	Communication Services	United States	USD	13,919	$22,288,395	$22,288,395
GOOGL UW	ALPHABET INC	3.7	Equities	Communication Services	United States	USD	12,168	$19,523,065	$19,523,065
CSCO UW	CISCO SYSTEMS INC	3.0	Equities	Information Technology	United States	USD	193,197	$15,752,684	$15,752,684
INTC UW	INTEL CORP	2.6	Equities	Information Technology	United States	USD	197,366	$13,495,087	$13,495,087
CMCSA UW	COMCAST CORP	2.4	Equities	Communication Services	United States	USD	198,223	$12,422,051	$12,422,051
PEP UW	PEPSICO INC	2.3	Equities	Consumer Staples	United States	USD	61,650	$11,897,447	$11,897,447
NFLX UW	NETFLIX INC	1.9	Equities	Communication Services	United States	USD	19,161	$10,118,255	$10,118,255
ADBE UW	ADOBE INC	1.7	Equities	Information Technology	United States	USD	21,406	$9,055,260	$9,055,260
PYPL UW	PAYPAL HOLDINGS INC	1.7	Equities	Information Technology	United States	USD	51,490	$8,761,677	$8,761,677
COST UW	COSTCO WHOLESALE CORP	1.4	Equities	Consumer Staples	United States	USD	19,331	$7,403,852	$7,403,852
AMGN UW	AMGEN INC	1.4	Equities	Healthcare	United States	USD	27,312	$7,251,328	$7,251,328
AVGO UW	BROADCOM INC	1.3	Equities	Information Technology	United States	USD	17,384	$7,007,388	$7,007,388
TXN UW	TEXAS INSTRUMENTS INC	1.3	Equities	Information Technology	United States	USD	41,188	$6,659,245	$6,659,245
SBUX UW	STARBUCKS CORP	1.3	Equities	Consumer Discretionary	United States	USD	54,579	$6,644,779	$6,644,779
NVDA UW	NVIDIA CORP	1.1	Equities	Information Technology	United States	USD	26,595	$5,915,494	$5,915,494
CHTR UW	CHARTER COMMUNICATIONS INC	1.1	Equities	Communication Services	United States	USD	9,890	$5,714,334	$5,714,334
GILD UW	GILEAD SCIENCES INC	1.1	Equities	Healthcare	United States	USD	55,979	$5,550,736	$5,550,736
QCOM UW	QUALCOMM INC	1.1	Equities	Information Technology	United States	USD	53,117	$5,540,094	$5,540,094
BKNG UW	BOOKING HOLDINGS INC	1.0	Equities	Consumer Discretionary	United States	USD	1,974	$5,282,142	$5,282,142
MDLZ UW	MONDELEZ INTERNATIONAL INC	1.0	Equities	Consumer Staples	United States	USD	63,384	$5,069,615	$5,069,615
ADP UW	AUTOMATIC DATA PROCESSING INC	0.9	Equities	Information Technology	United States	USD	19,120	$4,673,068	$4,673,068
CELG UW	CELGENE CORP	0.8	Equities	Healthcare	United States	USD	30,815	$4,379,186	$4,379,186
INTU UW	INTUIT INC	0.8	Equities	Information Technology	United States	USD	11,370	$4,338,075	$4,338,075
TMUS UW	T-MOBILE US INC	0.8	Equities	Communication Services	United States	USD	37,315	$4,243,199	$4,243,199
CSX UW	CSX CORP	0.8	Equities	Industrials	United States	USD	35,660	$4,008,901	$4,008,901
ISRG UW	INTUITIVE SURGICAL INC	0.7	Equities	Healthcare	United States	USD	5,025	$3,809,919	$3,809,919
ILMN UW	ILLUMINA INC	0.6	Equities	Healthcare	United States	USD	6,427	$3,285,762	$3,285,762
WBA UW	WALGREENS BOOTS ALLIANCE INC	0.6	Equities	Consumer Staples	United States	USD	41,248	$3,169,697	$3,169,697
VRTX UW	VERTEX PHARMACEUTICALS INC	0.6	Equities	Healthcare	United States	USD	11,177	$2,950,929	$2,950,929
MAR UW	MARRIOTT INTERNATIONAL INC/MD	0.6	Equities	Consumer Discretionary	United States	USD	14,915	$2,939,668	$2,939,668
BIIB UW	BIOGEN INC	0.6	Equities	Healthcare	United States	USD	8,600	$2,921,926	$2,921,926
ADI UW	ANALOG DEVICES INC	0.5	Equities	Information Technology	United States	USD	16,102	$2,597,278	$2,597,278
AMAT UW	APPLIED MATERIALS INC	0.5	Equities	Information Technology	United States	USD	41,508	$2,564,403	$2,564,403
TSLA UW	TESLA INC	0.5	Equities	Consumer Discretionary	United States	USD	7,550	$2,483,362	$2,483,362
ROST UW	ROSS STORES INC	0.5	Equities	Consumer Discretionary	United States	USD	16,202	$2,433,124	$2,433,124
MU UW	MICRON TECHNOLOGY INC	0.5	Equities	Information Technology	United States	USD	49,013	$2,416,475	$2,416,475
KHC UW	KRAFT HEINZ CO/THE	0.5	Equities	Consumer Staples	United States	USD	53,312	$2,397,646	$2,397,646
EBAY UW	EBAY INC	0.4	Equities	Consumer Discretionary	United States	USD	40,000	$2,331,784	$2,331,784
ADSK UW	AUTODESK INC	0.4	Equities	Information Technology	United States	USD	9,574	$2,303,518	$2,303,518
CTSH UW	COGNIZANT TECHNOLOGY SOLUTIONS	0.4	Equities	Information Technology	United States	USD	25,144	$2,286,848	$2,286,848
FISV UW	FISERV INC	0.4	Equities	Information Technology	United States	USD	17,121	$2,238,364	$2,238,364
ATVI UW	ACTIVISION BLIZZARD INC	0.4	Equities	Communication Services	United States	USD	33,394	$2,198,940	$2,198,940
MNST UW	MONSTER BEVERAGE CORP	0.4	Equities	Consumer Staples	United States	USD	23,837	$2,159,319	$2,159,319
REGN UW	REGENERON PHARMACEUTICALS INC	0.4	Equities	Healthcare	United States	USD	4,693	$2,119,008	$2,119,008
BIDU UW	BAIDU INC	0.4	Equities	Communication Services	United States	USD	12,184	$2,084,944	$2,084,944
WDAY UW	WORKDAY INC	0.4	Equities	Information Technology	United States	USD	6,601	$2,068,901	$2,068,901
NXPI UW	NXP SEMICONDUCTORS NV	0.4	Equities	Information Technology	United States	USD	14,372	$2,008,823	$2,008,823
PAYX UW	PAYCHEX INC	0.4	Equities	Information Technology	United States	USD	15,699	$1,987,233	$1,987,233
XEL UW	XCEL ENERGY INC	0.4	Equities	Utilities	United States	USD	22,481	$1,985,865	$1,985,865
AMD UW	ADVANCED MICRO DEVICES INC	0.4	Equities	Information Technology	United States	USD	43,953	$1,947,366	$1,947,366
ORLY UW	O'REILLY AUTOMOTIVE INC	0.4	Equities	Consumer Discretionary	United States	USD	3,426	$1,886,141	$1,886,141
MELI UW	MERCADOLIBRE INC	0.3	Equities	Consumer Discretionary	United States	USD	1,975	$1,840,130	$1,840,130
XLNX UW	XILINX INC	0.3	Equities	Information Technology	United States	USD	11,067	$1,797,986	$1,797,986
EA UW	ELECTRONIC ARTS INC	0.3	Equities	Communication Services	United States	USD	13,097	$1,761,360	$1,761,360
LRCX UW	LAM RESEARCH CORP	0.3	Equities	Information Technology	United States	USD	6,672	$1,758,330	$1,758,330
ALXN UW	ALEXION PHARMACEUTICALS INC	0.3	Equities	Healthcare	United States	USD	9,771	$1,756,764	$1,756,764
JD UW	JD.COM INC	0.3	Equities	Consumer Discretionary	United States	USD	40,424	$1,682,963	$1,682,963
DLTR UW	DOLLAR TREE INC	0.3	Equities	Consumer Discretionary	United States	USD	10,403	$1,652,783	$1,652,783
VRSN UW	VERISIGN INC	0.3	Equities	Information Technology	United States	USD	5,233	$1,591,869	$1,591,869
PCAR UW	PACCAR INC	0.3	Equities	Industrials	United States	USD	15,158	$1,567,765	$1,567,765
SIRI UW	SIRIUS XM HOLDINGS INC	0.3	Equities	Communication Services	United States	USD	189,998	$1,567,677	$1,567,677
CTAS UW	CINTAS CORP	0.3	Equities	Industrials	United States	USD	4,572	$1,561,414	$1,561,414
WLTW UW	WILLIS TOWERS WATSON PLC	0.3	Equities	Financials	United States	USD	5,643	$1,555,268	$1,555,268
VRSK UW	VERISK ANALYTICS INC	0.3	Equities	Industrials	United States	USD	7,147	$1,509,446	$1,509,446
ALGN UW	ALIGN TECHNOLOGY INC	0.3	Equities	Healthcare	United States	USD	3,498	$1,508,347	$1,508,347
UAL UN	UNITED CONTINENTAL HOLDINGS IN	0.3	Equities	Industrials	United States	USD	11,708	$1,507,890	$1,507,890
IDXX UW	IDEXX LABORATORIES INC	0.3	Equities	Healthcare	United States	USD	3,776	$1,504,476	$1,504,476
CERN UW	CERNER CORP	0.3	Equities	Healthcare	United States	USD	14,235	$1,468,165	$1,468,165
LULU UW	LULULEMON ATHLETICA INC	0.3	Equities	Consumer Discretionary	United States	USD	5,339	$1,451,085	$1,451,085
ULTA UW	ULTA BEAUTY INC	0.3	Equities	Consumer Discretionary	United States	USD	2,593	$1,347,878	$1,347,878
MCHP UW	MICROCHIP TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	10,360	$1,275,436	$1,275,436
CDNS UW	CADENCE DESIGN SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	12,150	$1,260,889	$1,260,889
SNPS UW	SYNOPSYS INC	0.2	Equities	Information Technology	United States	USD	6,485	$1,202,513	$1,202,513
NTES UW	NETEASE INC	0.2	Equities	Communication Services	United States	USD	3,174	$1,198,595	$1,198,595
FAST UW	FASTENAL CO	0.2	Equities	Industrials	United States	USD	24,800	$1,167,228	$1,167,228
INCY UW	INCYTE CORP	0.2	Equities	Healthcare	United States	USD	9,395	$1,158,271	$1,158,271
CHKP UW	CHECK POINT SOFTWARE TECHNOLOG	0.2	Equities	Information Technology	United States	USD	6,829	$1,133,174	$1,133,174
CTRP UW	CTRIP.COM INTERNATIONAL LTD	0.2	Equities	Consumer Discretionary	United States	USD	21,287	$1,132,689	$1,132,689
EXPE UW	EXPEDIA GROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	5,875	$1,106,384	$1,106,384
KLAC UW	KLA-TENCOR CORP	0.2	Equities	Information Technology	United States	USD	6,645	$1,083,625	$1,083,625
MXIM UW	MAXIM INTEGRATED PRODUCTS INC	0.2	Equities	Information Technology	United States	USD	11,848	$1,002,708	$1,002,708
NTAP UW	NETAPP INC	0.2	Equities	Information Technology	United States	USD	10,701	$959,421	$959,421
BMRN UW	BIOMARIN PHARMACEUTICAL INC	0.2	Equities	Healthcare	United States	USD	7,728	$954,437	$954,437
AAL UW	AMERICAN AIRLINES GROUP INC	0.2	Equities	Industrials	United States	USD	19,458	$938,699	$938,699
LBTYK UW	LIBERTY GLOBAL PLC	0.2	Equities	Communication Services	United States	USD	22,815	$892,184	$892,184
ASML UW	ASML HOLDING NV	0.2	Equities	Information Technology	United States	USD	3,107	$888,320	$888,320
HAS UW	HASBRO INC	0.2	Equities	Consumer Discretionary	United States	USD	5,455	$850,501	$850,501
USD	USD - United States Dollar	0.2	Cash			USD	573,944	$833,736	$833,736
WYNN UW	WYNN RESORTS LTD	0.2	Equities	Consumer Discretionary	United States	USD	4,664	$828,734	$828,734
SWKS UW	SKYWORKS SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	7,543	$827,604	$827,604
CTXS UW	CITRIX SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	5,707	$820,236	$820,236
SYMC UW	SYMANTEC CORP	0.2	Equities	Information Technology	United States	USD	27,698	$810,742	$810,742
FOXA UW	FOX CORP	0.2	Equities	Communication Services	United States	USD	15,324	$801,149	$801,149
TTWO UW	TAKE-TWO INTERACTIVE SOFTWARE	0.2	Equities	Communication Services	United States	USD	4,910	$791,848	$791,848
WDC UW	WESTERN DIGITAL CORP	0.1	Equities	Information Technology	United States	USD	12,602	$711,013	$711,013
HSIC UW	HENRY SCHEIN INC	0.1	Equities	Healthcare	United States	USD	6,574	$688,150	$688,150
JBHT UW	JB HUNT TRANSPORT SERVICES INC	0.1	Equities	Industrials	United States	USD	4,709	$612,225	$612,225
FOX UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	11,566	$600,478	$600,478
MYL UW	MYLAN NV	0.1	Equities	Healthcare	United States	USD	22,357	$587,829	$587,829
LBTYA UW	LIBERTY GLOBAL PLC	0.1	Equities	Communication Services	United States	USD	8,838	$354,855	$354,855
AUD	AUD - Australia Dollar	0.0	Cash			AUD	11,188	$11,188	$11,188
NQM9 Index	NASDAQ 100 E-MINI Jun19		Index Futures			USD	3		$460,455

Download CSV

* As at 19 June 2019

Sector Allocation

Information Technology	43.7%
Communication Services	22.2%
Consumer Discretionary	16.8%
Healthcare	7.9%
Consumer Staples	6.2%
Industrials	2.5%
Utilities	0.4%
Financials	0.3%

* As of 31 May 2019

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	-6.83%	-6.84%
3 months	3.22%	3.32%
6 months	8.37%	8.52%
1 year	12.20%	12.55%
3 year p.a	18.64%	19.02%
5 year p.a	-	21.68%
Since inception (p.a)	16.03%	16.38%
Inception date	26-May-15	-

* As at 31 May 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 31 May 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)
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
	Portfolio Holdings	Download
	Product Brochure - NDQ	Download
	Whitepaper \| The NASDAQ-100 turns 30	Download
	Product Disclosure Statement - NDQ	Download
	Annual Report - June 2018	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

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