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 8 July 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 * $25.11
* As at 6 July 2020

Profile

Net Assets* ($A) $933,799,072
Units Outstanding* (#) 37,190,224
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 6 July 2020
**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 (%)
APPLE INC 11.6
MICROSOFT CORP 11.3
AMAZON.COM INC 10.7
FACEBOOK INC 4.1
ALPHABET INC 3.7
ALPHABET INC 3.6
AUD - AUSTRALIA DOLLAR 2.5
TESLA INC 2.4
INTEL CORP 2.3
NVIDIA CORP 2.2
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AAPL UW APPLE INC 11.6 Equities Information Technology United States USD 208,367 $111,767,843 $111,767,843
MSFT UW MICROSOFT CORP 11.3 Equities Information Technology United States USD 364,562 $109,268,907 $109,268,907
AMZN UW AMAZON.COM INC 10.7 Equities Consumer Discretionary United States USD 23,978 $103,536,093 $103,536,093
FB UW FACEBOOK INC 4.1 Equities Communication Services United States USD 115,595 $40,072,268 $40,072,268
GOOGL UW ALPHABET INC 3.7 Equities Communication Services United States USD 16,550 $35,489,603 $35,489,603
GOOG UW ALPHABET INC 3.6 Equities Communication Services United States USD 16,161 $34,545,184 $34,545,184
AUD AUD - AUSTRALIA DOLLAR 2.5 Cash AUD 24,027,290 $24,027,290 $24,027,290
TSLA UW TESLA INC 2.4 Equities Consumer Discretionary United States USD 11,367 $22,738,254 $22,738,254
INTC UW INTEL CORP 2.3 Equities Information Technology United States USD 259,642 $21,790,048 $21,790,048
NVDA UW NVIDIA CORP 2.2 Equities Information Technology United States USD 37,714 $21,433,689 $21,433,689
NFLX UW NETFLIX INC 2.0 Equities Communication Services United States USD 26,970 $19,142,955 $19,142,955
ADBE UW ADOBE INC 2.0 Equities Information Technology United States USD 29,546 $19,108,795 $19,108,795
PYPL UW PAYPAL HOLDINGS INC 1.9 Equities Information Technology United States USD 72,003 $18,371,750 $18,371,750
CSCO UW CISCO SYSTEMS INC 1.8 Equities Information Technology United States USD 258,924 $17,004,465 $17,004,465
PEP UW PEPSICO INC 1.7 Equities Consumer Staples United States USD 85,086 $16,357,134 $16,357,134
CMCSA UW COMCAST CORP 1.7 Equities Communication Services United States USD 279,309 $16,108,105 $16,108,105
AMGN UW AMGEN INC 1.4 Equities Healthcare United States USD 36,073 $13,143,178 $13,143,178
COST UW COSTCO WHOLESALE CORP 1.3 Equities Consumer Staples United States USD 27,079 $12,324,686 $12,324,686
TMUS UW T-MOBILE US INC 1.2 Equities Communication Services United States USD 75,781 $11,539,479 $11,539,479
AVGO UW BROADCOM INC 1.1 Equities Information Technology United States USD 24,516 $11,048,431 $11,048,431
TXN UW TEXAS INSTRUMENTS INC 1.1 Equities Information Technology United States USD 56,280 $10,416,822 $10,416,822
CHTR UW CHARTER COMMUNICATIONS INC 1.0 Equities Communication Services United States USD 12,661 $9,621,850 $9,621,850
QCOM UW QUALCOMM INC 0.9 Equities Information Technology United States USD 68,985 $9,148,356 $9,148,356
GILD UW GILEAD SCIENCES INC 0.9 Equities Healthcare United States USD 76,922 $8,460,534 $8,460,534
SBUX UW STARBUCKS CORP 0.8 Equities Consumer Discretionary United States USD 71,644 $7,656,256 $7,656,256
INTU UW INTUIT INC 0.7 Equities Information Technology United States USD 15,992 $7,087,531 $7,087,531
VRTX UW VERTEX PHARMACEUTICALS INC 0.7 Equities Healthcare United States USD 15,900 $6,843,774 $6,843,774
MDLZ UW MONDELEZ INTERNATIONAL INC 0.7 Equities Consumer Staples United States USD 87,537 $6,488,422 $6,488,422
BKNG UW BOOKING HOLDINGS INC 0.6 Equities Consumer Discretionary United States USD 2,510 $5,987,622 $5,987,622
ISRG UW INTUITIVE SURGICAL INC 0.6 Equities Healthcare United States USD 7,151 $5,921,497 $5,921,497
FISV UW FISERV INC 0.6 Equities Information Technology United States USD 41,055 $5,720,401 $5,720,401
REGN UW REGENERON PHARMACEUTICALS INC 0.6 Equities Healthcare United States USD 6,186 $5,705,935 $5,705,935
ADP UW AUTOMATIC DATA PROCESSING INC 0.6 Equities Information Technology United States USD 26,355 $5,575,972 $5,575,972
AMD UW ADVANCED MICRO DEVICES INC 0.6 Equities Information Technology United States USD 71,821 $5,471,338 $5,471,338
ATVI UW ACTIVISION BLIZZARD INC 0.6 Equities Communication Services United States USD 47,248 $5,338,181 $5,338,181
JD UW JD.COM INC 0.5 Equities Consumer Discretionary United States USD 56,927 $5,052,804 $5,052,804
AMAT UW APPLIED MATERIALS INC 0.5 Equities Information Technology United States USD 56,201 $5,029,617 $5,029,617
ILMN UW ILLUMINA INC 0.5 Equities Healthcare United States USD 9,014 $4,827,705 $4,827,705
MU UW MICRON TECHNOLOGY INC 0.5 Equities Information Technology United States USD 68,202 $4,818,705 $4,818,705
CSX UW CSX CORP 0.5 Equities Industrials United States USD 46,942 $4,629,341 $4,629,341
ADSK UW AUTODESK INC 0.5 Equities Information Technology United States USD 13,441 $4,622,327 $4,622,327
MELI UW MERCADOLIBRE INC 0.5 Equities Consumer Discretionary United States USD 3,049 $4,420,085 $4,420,085
LRCX UW LAM RESEARCH CORP 0.4 Equities Information Technology United States USD 8,901 $4,200,560 $4,200,560
ADI UW ANALOG DEVICES INC 0.4 Equities Information Technology United States USD 22,593 $3,987,268 $3,987,268
ZM UW ZOOM VIDEO COMMUNICATIONS INC 0.4 Equities Information Technology United States USD 10,276 $3,876,424 $3,876,424
BIIB UW BIOGEN INC 0.4 Equities Healthcare United States USD 10,007 $3,864,966 $3,864,966
EBAY UW EBAY INC 0.4 Equities Consumer Discretionary United States USD 43,091 $3,535,099 $3,535,099
DXCM UW DEXCOM INC 0.4 Equities Healthcare United States USD 5,663 $3,470,992 $3,470,992
KHC UW KRAFT HEINZ CO/THE 0.4 Equities Consumer Staples United States USD 74,927 $3,456,261 $3,456,261
EA UW ELECTRONIC ARTS INC 0.4 Equities Communication Services United States USD 17,704 $3,434,291 $3,434,291
LULU UW LULULEMON ATHLETICA INC 0.3 Equities Consumer Discretionary United States USD 7,623 $3,365,399 $3,365,399
MNST UW MONSTER BEVERAGE CORP 0.3 Equities Consumer Staples United States USD 32,290 $3,332,172 $3,332,172
WBA UW WALGREENS BOOTS ALLIANCE INC 0.3 Equities Consumer Staples United States USD 53,794 $3,268,829 $3,268,829
DOCU UW DOCUSIGN INC 0.3 Equities Information Technology United States USD 11,231 $3,196,503 $3,196,503
EXC UW EXELON CORP 0.3 Equities Utilities United States USD 59,753 $3,182,011 $3,182,011
BIDU UW BAIDU INC 0.3 Equities Communication Services United States USD 16,865 $3,102,840 $3,102,840
XEL UW XCEL ENERGY INC 0.3 Equities Utilities United States USD 32,204 $2,947,862 $2,947,862
WDAY UW WORKDAY INC 0.3 Equities Information Technology United States USD 10,670 $2,942,389 $2,942,389
NTES UW NETEASE INC 0.3 Equities Communication Services United States USD 4,542 $2,904,383 $2,904,383
NXPI UW NXP SEMICONDUCTORS NV 0.3 Equities Information Technology United States USD 17,111 $2,842,721 $2,842,721
KLAC UW KLA CORP 0.3 Equities Information Technology United States USD 9,507 $2,773,422 $2,773,422
ORLY UW O'REILLY AUTOMOTIVE INC 0.3 Equities Consumer Discretionary United States USD 4,552 $2,765,858 $2,765,858
SPLK UW SPLUNK INC 0.3 Equities Information Technology United States USD 9,740 $2,757,143 $2,757,143
ROST UW ROSS STORES INC 0.3 Equities Consumer Discretionary United States USD 21,793 $2,709,383 $2,709,383
SGEN UW SEATTLE GENETICS INC 0.3 Equities Healthcare United States USD 10,615 $2,691,028 $2,691,028
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.3 Equities Information Technology United States USD 33,150 $2,664,691 $2,664,691
SNPS UW SYNOPSYS INC 0.3 Equities Information Technology United States USD 9,247 $2,630,231 $2,630,231
ASML UW ASML HOLDING NV 0.3 Equities Information Technology United States USD 4,714 $2,591,886 $2,591,886
IDXX UW IDEXX LABORATORIES INC 0.3 Equities Healthcare United States USD 5,209 $2,528,779 $2,528,779
MAR UW MARRIOTT INTERNATIONAL INC/MD 0.3 Equities Consumer Discretionary United States USD 19,885 $2,502,224 $2,502,224
CSGP UW COSTAR GROUP INC 0.3 Equities Industrials United States USD 2,393 $2,491,296 $2,491,296
CTAS UW CINTAS CORP 0.3 Equities Industrials United States USD 6,380 $2,479,091 $2,479,091
VRSK UW VERISK ANALYTICS INC 0.3 Equities Industrials United States USD 9,951 $2,476,722 $2,476,722
CDNS UW CADENCE DESIGN SYSTEMS INC 0.3 Equities Information Technology United States USD 17,121 $2,433,853 $2,433,853
PAYX UW PAYCHEX INC 0.2 Equities Information Technology United States USD 21,998 $2,341,008 $2,341,008
USD USD - UNITED STATES DOLLAR 0.2 Cash USD 1,619,472 $2,330,847 $2,330,847
PCAR UW PACCAR INC 0.2 Equities Industrials United States USD 21,201 $2,312,032 $2,312,032
MCHP UW MICROCHIP TECHNOLOGY INC 0.2 Equities Information Technology United States USD 15,044 $2,273,272 $2,273,272
ANSS UW ANSYS INC 0.2 Equities Information Technology United States USD 5,249 $2,261,270 $2,261,270
SIRI UW SIRIUS XM HOLDINGS INC 0.2 Equities Communication Services United States USD 268,541 $2,237,842 $2,237,842
FAST UW FASTENAL CO 0.2 Equities Industrials United States USD 35,127 $2,227,541 $2,227,541
ALXN UW ALEXION PHARMACEUTICALS INC 0.2 Equities Healthcare United States USD 13,541 $2,191,740 $2,191,740
VRSN UW VERISIGN INC 0.2 Equities Information Technology United States USD 7,086 $2,153,030 $2,153,030
XLNX UW XILINX INC 0.2 Equities Information Technology United States USD 14,912 $2,128,415 $2,128,415
INCY UW INCYTE CORP 0.2 Equities Healthcare United States USD 13,330 $2,084,491 $2,084,491
BMRN UW BIOMARIN PHARMACEUTICAL INC 0.2 Equities Healthcare United States USD 11,089 $2,042,559 $2,042,559
SWKS UW SKYWORKS SOLUTIONS INC 0.2 Equities Information Technology United States USD 10,231 $1,947,836 $1,947,836
ALGN UW ALIGN TECHNOLOGY INC 0.2 Equities Healthcare United States USD 4,831 $1,910,081 $1,910,081
DLTR UW DOLLAR TREE INC 0.2 Equities Consumer Discretionary United States USD 14,547 $1,894,795 $1,894,795
CERN UW CERNER CORP 0.2 Equities Healthcare United States USD 18,664 $1,882,249 $1,882,249
CPRT UW COPART INC 0.2 Equities Industrials United States USD 14,397 $1,763,778 $1,763,778
CTXS UW CITRIX SYSTEMS INC 0.2 Equities Information Technology United States USD 7,571 $1,635,371 $1,635,371
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.2 Equities Communication Services United States USD 6,987 $1,480,966 $1,480,966
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 0.2 Equities Information Technology United States USD 8,769 $1,462,510 $1,462,510
MXIM UW MAXIM INTEGRATED PRODUCTS INC 0.1 Equities Information Technology United States USD 16,349 $1,447,362 $1,447,362
CDW UW CDW CORP/DE 0.1 Equities Information Technology United States USD 8,727 $1,432,645 $1,432,645
TCOM UW TRIP.COM GROUP LTD 0.1 Equities Consumer Discretionary United States USD 32,071 $1,248,129 $1,248,129
WDC UW WESTERN DIGITAL CORP 0.1 Equities Information Technology United States USD 18,379 $1,103,586 $1,103,586
EXPE UW EXPEDIA GROUP INC 0.1 Equities Consumer Discretionary United States USD 8,307 $1,016,854 $1,016,854
ULTA UW ULTA BEAUTY INC 0.1 Equities Consumer Discretionary United States USD 3,453 $1,008,517 $1,008,517
NTAP UW NETAPP INC 0.1 Equities Information Technology United States USD 13,564 $836,720 $836,720
LBTYK UW LIBERTY GLOBAL PLC 0.1 Equities Communication Services United States USD 25,237 $818,713 $818,713
FOXA UW FOX CORP 0.1 Equities Communication Services United States USD 21,012 $776,912 $776,912
FOX UW FOX CORP 0.1 Equities Communication Services United States USD 16,011 $593,845 $593,845
LBTYA UW LIBERTY GLOBAL PLC 0.0 Equities Communication Services United States USD 11,176 $369,477 $369,477
NQU0 Index NASDAQ 100 E-MINI SEP20 Index Futures USD 7 $2,122,215
Download CSV
* As at 7 July 2020

Sector Allocation

Information Technology
47.0%
Communication Services
20.8%
Consumer Discretionary
16.4%
Healthcare
7.7%
Consumer Staples
5.2%
Industrials
2.2%
Utilities
0.7%
* As of 31 May 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 2.49% 2.53%
3 months 15.65% 15.75%
6 months 18.97% 19.16%
1 year 35.53% 35.93%
3 year p.a 26.62% 27.01%
5 year p.a 21.45% 21.81%
Since inception (p.a) 20.75% 21.11%
Inception date 26-May-15 -
* As at 30 June 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* (%) 1.9%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 May 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)
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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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 2019
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NRWT and Fund Payment Notice information - December 2019 distributions
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NRWT and Fund Payment Notice information - June 2019 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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Interim Financial Report 2018
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Invest the way you live flyer - NDQ
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2020 BetaShares Distribution Calendar
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LEARN MORE ABOUT NDQ

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