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 24 January 2019

Current Price
Last Trade*	$16.16
% Change (prev day)	-0.8%
Bid (delayed)	$16.14
Offer (delayed)	$16.16

*Data is delayed by at least 20 minutes.

Download NAV history

NAV
NAV/Unit *	$16.40

* As at 22 January 2019

Profile

Net Assets* ($A)	$418,503,570
Units Outstanding* (#)	25,516,314
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 22 January 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	10.0
AMAZON.COM INC	9.9
APPLE INC	9.0
ALPHABET INC	4.7
FACEBOOK INC	4.4
ALPHABET INC	4.1
INTEL CORP	3.0
CISCO SYSTEMS INC	2.8
COMCAST CORP	2.2
PEPSICO INC	2.1

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
MSFT UW	MICROSOFT CORP	10.0	Equities	Information Technology	United States	USD	278,508	$41,287,109	$41,287,109
AMZN UW	AMAZON.COM INC	9.9	Equities	Consumer Discretionary	United States	USD	17,744	$40,583,355	$40,583,355
AAPL UW	APPLE INC	9.0	Equities	Information Technology	United States	USD	172,177	$37,176,009	$37,176,009
GOOG UW	ALPHABET INC	4.7	Equities	Communication Services	United States	USD	12,782	$19,206,760	$19,206,760
FB UW	FACEBOOK INC	4.4	Equities	Communication Services	United States	USD	87,990	$18,223,498	$18,223,498
GOOGL UW	ALPHABET INC	4.1	Equities	Communication Services	United States	USD	11,150	$16,859,402	$16,859,402
INTC UW	INTEL CORP	3.0	Equities	Information Technology	United States	USD	183,771	$12,439,009	$12,439,009
CSCO UW	CISCO SYSTEMS INC	2.8	Equities	Information Technology	United States	USD	181,032	$11,350,742	$11,350,742
CMCSA UW	COMCAST CORP	2.2	Equities	Communication Services	United States	USD	182,807	$9,014,506	$9,014,506
PEP UW	PEPSICO INC	2.1	Equities	Consumer Staples	United States	USD	57,482	$8,841,148	$8,841,148
NFLX UW	NETFLIX INC	1.9	Equities	Communication Services	United States	USD	17,560	$8,000,186	$8,000,186
AMGN UW	AMGEN INC	1.8	Equities	Healthcare	United States	USD	25,658	$7,280,340	$7,280,340
ADBE UW	ADOBE INC	1.6	Equities	Information Technology	United States	USD	19,655	$6,717,575	$6,717,575
AVGO UW	BROADCOM INC	1.5	Equities	Information Technology	United States	USD	16,648	$6,024,901	$6,024,901
PYPL UW	PAYPAL HOLDINGS INC	1.5	Equities	Information Technology	United States	USD	47,447	$5,975,869	$5,975,869
COST UW	COSTCO WHOLESALE CORP	1.3	Equities	Consumer Staples	United States	USD	17,645	$5,256,068	$5,256,068
TXN UW	TEXAS INSTRUMENTS INC	1.3	Equities	Information Technology	United States	USD	38,676	$5,242,288	$5,242,288
NVDA UW	NVIDIA CORP	1.2	Equities	Information Technology	United States	USD	24,561	$5,120,613	$5,120,613
GILD UW	GILEAD SCIENCES INC	1.2	Equities	Healthcare	United States	USD	52,088	$5,010,488	$5,010,488
SBUX UW	STARBUCKS CORP	1.1	Equities	Consumer Discretionary	United States	USD	49,953	$4,577,037	$4,577,037
BKNG UW	BOOKING HOLDINGS INC	1.1	Equities	Consumer Discretionary	United States	USD	1,865	$4,465,520	$4,465,520
BIIB UW	BIOGEN INC	0.9	Equities	Healthcare	United States	USD	8,112	$3,852,231	$3,852,231
WBA UW	WALGREENS BOOTS ALLIANCE INC	0.9	Equities	Consumer Staples	United States	USD	38,219	$3,840,156	$3,840,156
QCOM UW	QUALCOMM INC	0.9	Equities	Information Technology	United States	USD	48,808	$3,724,713	$3,724,713
CHTR UW	CHARTER COMMUNICATIONS INC	0.9	Equities	Communication Services	United States	USD	9,217	$3,696,641	$3,696,641
MDLZ UW	MONDELEZ INTERNATIONAL INC	0.9	Equities	Consumer Staples	United States	USD	58,540	$3,538,060	$3,538,060
ISRG UW	INTUITIVE SURGICAL INC	0.8	Equities	Healthcare	United States	USD	4,598	$3,464,520	$3,464,520
CELG UW	CELGENE CORP	0.8	Equities	Healthcare	United States	USD	28,156	$3,407,359	$3,407,359
ADP UW	AUTOMATIC DATA PROCESSING INC	0.8	Equities	Information Technology	United States	USD	17,626	$3,289,956	$3,289,956
KHC UW	KRAFT HEINZ CO/THE	0.8	Equities	Consumer Staples	United States	USD	49,102	$3,247,713	$3,247,713
TMUS UW	T-MOBILE US INC	0.8	Equities	Communication Services	United States	USD	34,160	$3,197,401	$3,197,401
CSX UW	CSX CORP	0.8	Equities	Industrials	United States	USD	34,002	$3,139,859	$3,139,859
INTU UW	INTUIT INC	0.8	Equities	Information Technology	United States	USD	10,449	$3,113,268	$3,113,268
FOXA UW	TWENTY-FIRST CENTURY FOX INC	0.7	Equities	Communication Services	United States	USD	42,560	$2,908,586	$2,908,586
TSLA UW	TESLA INC	0.7	Equities	Consumer Discretionary	United States	USD	6,916	$2,891,739	$2,891,739
VRTX UW	VERTEX PHARMACEUTICALS INC	0.7	Equities	Healthcare	United States	USD	10,289	$2,801,938	$2,801,938
BIDU UW	BAIDU INC	0.6	Equities	Communication Services	United States	USD	11,304	$2,525,216	$2,525,216
ILMN UW	ILLUMINA INC	0.6	Equities	Healthcare	United States	USD	5,923	$2,521,061	$2,521,061
REGN UW	REGENERON PHARMACEUTICALS INC	0.6	Equities	Healthcare	United States	USD	4,281	$2,439,232	$2,439,232
FOX UW	TWENTY-FIRST CENTURY FOX INC	0.5	Equities	Communication Services	United States	USD	32,153	$2,184,037	$2,184,037
CTSH UW	COGNIZANT TECHNOLOGY SOLUTIONS	0.5	Equities	Information Technology	United States	USD	23,314	$2,182,371	$2,182,371
MU UW	MICRON TECHNOLOGY INC	0.5	Equities	Information Technology	United States	USD	45,672	$2,173,238	$2,173,238
MAR UW	MARRIOTT INTERNATIONAL INC/MD	0.5	Equities	Consumer Discretionary	United States	USD	13,736	$2,065,224	$2,065,224
ATVI UW	ACTIVISION BLIZZARD INC	0.5	Equities	Communication Services	United States	USD	30,725	$2,029,628	$2,029,628
ROST UW	ROSS STORES INC	0.5	Equities	Consumer Discretionary	United States	USD	15,044	$1,932,175	$1,932,175
AMAT UW	APPLIED MATERIALS INC	0.5	Equities	Information Technology	United States	USD	39,608	$1,913,070	$1,913,070
ADI UW	ANALOG DEVICES INC	0.5	Equities	Information Technology	United States	USD	14,915	$1,863,642	$1,863,642
EBAY UW	EBAY INC	0.4	Equities	Consumer Discretionary	United States	USD	38,768	$1,790,801	$1,790,801
FISV UW	FISERV INC	0.4	Equities	Information Technology	United States	USD	16,056	$1,757,859	$1,757,859
MNST UW	MONSTER BEVERAGE CORP	0.4	Equities	Consumer Staples	United States	USD	22,264	$1,726,883	$1,726,883
ADSK UW	AUTODESK INC	0.4	Equities	Information Technology	United States	USD	8,803	$1,715,954	$1,715,954
ORLY UW	O'REILLY AUTOMOTIVE INC	0.4	Equities	Consumer Discretionary	United States	USD	3,228	$1,564,569	$1,564,569
EA UW	ELECTRONIC ARTS INC	0.4	Equities	Communication Services	United States	USD	12,166	$1,553,823	$1,553,823
SIRI UW	SIRIUS XM HOLDINGS INC	0.4	Equities	Communication Services	United States	USD	178,845	$1,471,112	$1,471,112
NXPI UW	NXP SEMICONDUCTORS NV	0.4	Equities	Information Technology	United States	USD	13,236	$1,469,386	$1,469,386
XEL UW	XCEL ENERGY INC	0.4	Equities	Utilities	United States	USD	20,698	$1,468,168	$1,468,168
ALXN UW	ALEXION PHARMACEUTICALS INC	0.3	Equities	Healthcare	United States	USD	8,983	$1,439,829	$1,439,829
WDAY UW	WORKDAY INC	0.3	Equities	Information Technology	United States	USD	5,999	$1,435,192	$1,435,192
PAYX UW	PAYCHEX INC	0.3	Equities	Information Technology	United States	USD	14,459	$1,405,070	$1,405,070
XLNX UW	XILINX INC	0.3	Equities	Information Technology	United States	USD	10,189	$1,292,162	$1,292,162
DLTR UW	DOLLAR TREE INC	0.3	Equities	Consumer Discretionary	United States	USD	9,581	$1,286,126	$1,286,126
UAL UN	UNITED CONTINENTAL HOLDINGS IN	0.3	Equities	Industrials	United States	USD	10,971	$1,283,906	$1,283,906
PCAR UW	PACCAR INC	0.3	Equities	Industrials	United States	USD	14,070	$1,225,541	$1,225,541
LRCX UW	LAM RESEARCH CORP	0.3	Equities	Information Technology	United States	USD	6,248	$1,224,847	$1,224,847
WLTW UW	WILLIS TOWERS WATSON PLC	0.3	Equities	Financials	United States	USD	5,232	$1,163,345	$1,163,345
JD UW	JD.COM INC	0.3	Equities	Consumer Discretionary	United States	USD	37,197	$1,130,594	$1,130,594
AMD UW	ADVANCED MICRO DEVICES INC	0.3	Equities	Information Technology	United States	USD	40,242	$1,121,665	$1,121,665
VRSN UW	VERISIGN INC	0.3	Equities	Information Technology	United States	USD	4,867	$1,112,887	$1,112,887
CTAS UW	CINTAS CORP	0.3	Equities	Industrials	United States	USD	4,305	$1,102,257	$1,102,257
VRSK UW	VERISK ANALYTICS INC	0.3	Equities	Industrials	United States	USD	6,629	$1,083,569	$1,083,569
LULU UW	LULULEMON ATHLETICA INC	0.3	Equities	Consumer Discretionary	United States	USD	4,935	$1,036,017	$1,036,017
NTES UW	NETEASE INC	0.2	Equities	Communication Services	United States	USD	2,947	$1,010,997	$1,010,997
MCHP UW	MICROCHIP TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	9,522	$1,003,168	$1,003,168
CERN UW	CERNER CORP	0.2	Equities	Healthcare	United States	USD	13,267	$987,290	$987,290
IDXX UW	IDEXX LABORATORIES INC	0.2	Equities	Healthcare	United States	USD	3,472	$980,140	$980,140
ALGN UW	ALIGN TECHNOLOGY INC	0.2	Equities	Healthcare	United States	USD	3,221	$976,753	$976,753
ULTA UW	ULTA BEAUTY INC	0.2	Equities	Consumer Discretionary	United States	USD	2,407	$976,123	$976,123
BMRN UW	BIOMARIN PHARMACEUTICAL INC	0.2	Equities	Healthcare	United States	USD	7,170	$963,689	$963,689
FAST UW	FASTENAL CO	0.2	Equities	Industrials	United States	USD	11,558	$958,187	$958,187
CHKP UW	CHECK POINT SOFTWARE TECHNOLOG	0.2	Equities	Information Technology	United States	USD	6,290	$941,026	$941,026
INCY UW	INCYTE CORP	0.2	Equities	Healthcare	United States	USD	8,568	$928,541	$928,541
EXPE UW	EXPEDIA GROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	5,483	$887,849	$887,849
NTAP UW	NETAPP INC	0.2	Equities	Information Technology	United States	USD	10,142	$875,278	$875,278
AAL UW	AMERICAN AIRLINES GROUP INC	0.2	Equities	Industrials	United States	USD	18,546	$851,740	$851,740
CTRP UW	CTRIP.COM INTERNATIONAL LTD	0.2	Equities	Consumer Discretionary	United States	USD	19,606	$850,291	$850,291
MYL UW	MYLAN NV	0.2	Equities	Healthcare	United States	USD	20,762	$839,756	$839,756
MELI UW	MERCADOLIBRE INC	0.2	Equities	Consumer Discretionary	United States	USD	1,820	$835,313	$835,313
CTXS UW	CITRIX SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	5,426	$824,343	$824,343
MXIM UW	MAXIM INTEGRATED PRODUCTS INC	0.2	Equities	Information Technology	United States	USD	11,156	$812,799	$812,799
KLAC UW	KLA-TENCOR CORP	0.2	Equities	Information Technology	United States	USD	6,164	$806,654	$806,654
SNPS UW	SYNOPSYS INC	0.2	Equities	Information Technology	United States	USD	5,983	$755,062	$755,062
CDNS UW	CADENCE DESIGN SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	11,360	$728,713	$728,713
SYMC UW	SYMANTEC CORP	0.2	Equities	Information Technology	United States	USD	25,725	$712,335	$712,335
TTWO UW	TAKE-TWO INTERACTIVE SOFTWARE	0.2	Equities	Communication Services	United States	USD	4,585	$691,550	$691,550
SWKS UW	SKYWORKS SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	7,148	$691,402	$691,402
WYNN UW	WYNN RESORTS LTD	0.2	Equities	Consumer Discretionary	United States	USD	4,379	$684,965	$684,965
LBTYK UW	LIBERTY GLOBAL PLC	0.2	Equities	Communication Services	United States	USD	21,675	$667,790	$667,790
HSIC UW	HENRY SCHEIN INC	0.2	Equities	Healthcare	United States	USD	6,137	$666,034	$666,034
JBHT UW	JB HUNT TRANSPORT SERVICES INC	0.2	Equities	Industrials	United States	USD	4,396	$639,081	$639,081
HAS UW	HASBRO INC	0.2	Equities	Consumer Discretionary	United States	USD	5,094	$636,643	$636,643
WDC UW	WESTERN DIGITAL CORP	0.1	Equities	Information Technology	United States	USD	11,654	$617,082	$617,082
ASML UW	ASML HOLDING NV	0.1	Equities	Information Technology	United States	USD	2,738	$611,299	$611,299
USD	USD - United States Dollar	0.1	Cash			USD	385,102	$541,026	$541,026
LBTYA UW	LIBERTY GLOBAL PLC	0.1	Equities	Communication Services	United States	USD	8,250	$260,725	$260,725
AUD	AUD - Australia Dollar	0.0	Cash			AUD	11,398	$11,398	$11,398
NQH9 Index	NASDAQ 100 E-MINI Mar19		Index Futures			USD	2		$381,722

Download CSV

* As at 22 January 2019

Sector Allocation

Information Technology	42.5%
Communication Services	22.6%
Consumer Discretionary	16.2%
Healthcare	9.3%
Consumer Staples	6.5%
Industrials	2.5%
Utilities	0.4%

* As of 31 December 2018

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	-5.47%	-5.47%
3 months	-14.57%	-14.53%
6 months	-5.40%	-5.28%
1 year	10.46%	10.78%
3 year p.a	13.06%	13.42%
5 year p.a	-	-
Since inception (p.a)	13.63%	13.97%
Inception date	26-May-15	-

* As at 31 December 2018

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 of 31 December 2018. Yield figures are calculated by summing the prior 12 month 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
	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	Download

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OVERVIEW

About

Advantages

How to Invest

KEY FACTS

Pricing Information 24 January 2019

Profile

Trading Information

Index Information

Portfolio Holdings

Sector Allocation

PERFORMANCE

Fund Returns After Fees (%)

Chart

DISTRIBUTIONS

Yield Information

Recent Distributions

ANNOUNCEMENTS

ASX Announcements: NDQ

RESOURCES

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HJPN

QLTY

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