NASDAQ 100 ETF

NDQ

Invest in the NASDAQ-100 in a single trade

Invest Factsheet

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.

There are risks associated with an investment in NDQ, including market risk, country risk, currency risk and sector risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.

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

Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV
NAV/Unit* $36.60

* As at 29 November 2023

Download NAV history

Profile

Net assets* ($A) $3,622,403,752
Units outstanding* (#) 98,977,921
Management fee and cost** (p.a.) 0.48%
Distribution frequency Semi-annual
Distribution reinvestment plan (DRP) Full participation available
Issuer Betashares Capital Ltd
Registry Link Market Services

* As at 29 November 2023

**Certain additional costs apply. Please refer to PDS.

Trading information

ASX code NDQ
Bloomberg code NDQ AU
IRESS code NDQ.AXW
iNAV IRESS code N/A
Market makers Susquehanna Pacific

Index information

Index NASDAQ-100 Notional Net Total Return Index
Index provider Nasdaq
Index ticker N/A
Bloomberg index ticker XNDXNNR Index
Download index methodology

Holdings & allocation

Portfolio holdings

Name Weight (%)
APPLE INC 11.1%
MICROSOFT CORP 10.5%
AMAZON.COM INC 5.6%
NVIDIA CORP 4.3%
META PLATFORMS INC 3.8%
BROADCOM INC 3.0%
ALPHABET INC 2.9%
ALPHABET INC 2.9%
TESLA INC 2.8%
ADOBE INC 2.2%

* As at 1 December 2023. Excludes cash

Download CSV

Sector allocation

Information Technology 		49.3%
Communication Services 		16.0%
Consumer Discretionary 		13.8%
Health Care 		6.8%
Consumer Staples 		6.5%
Industrials 		5.2%
Utilities 		1.3%
Energy 		0.6%
Financials 		0.5%

* As of 31 October 2023

Performance

Fund returns after fees (%)

  Fund Index
1 month -0.19% -0.15%
3 months -2.61% -2.53%
6 months 13.67% 13.88%
1 year 27.93% 28.38%
3 year p.a. 13.30% 13.70%
5 year p.a. 18.62% 19.01%
10 year p.a. - 21.23%
Since inception 18.07% 18.45%
Inception date 26-May-15 -

* As at 31 October 2023.
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.

Chart

Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.

Distributions

Yield information

Distribution frequency Semi-annual
12 mth distribution yield* 2.4%

*As at 31 October 2023. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.

Recent distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
3-Jul-23 4-Jul-23 18-Jul-23 $0.782686 3.12%
3-Jan-23 4-Jan-23 18-Jan-23 $0.031029 2.35%
1-Jul-22 4-Jul-22 18-Jul-22 $0.841583 2.77%
4-Jan-22 5-Jan-22 19-Jan-22 - 4.98%
1-Jul-21 2-Jul-21 16-Jul-21 $1.174581 4.39%
4-Jan-21 5-Jan-21 19-Jan-21 $0.026424 3.26%
1-Jul-20 2-Jul-20 16-Jul-20 $0.64878 3.68%
2-Jan-20 3-Jan-20 17-Jan-20 $0.034846 3.47%
1-Jul-19 2-Jul-19 16-Jul-19 $0.438314 2.91%
2-Jan-19 3-Jan-19 17-Jan-19 $0.032696 0.62%
2-Jul-18 3-Jul-18 17-Jul-18 $0.058162 0.68%
2-Jan-18 3-Jan-18 17-Jan-18 $0.022682 0.54%
3-Jul-17 4-Jul-17 18-Jul-17 $0.03552 0.65%
3-Jan-17 4-Jan-17 18-Jan-17 $0.028883 0.77%
1-Jul-16 4-Jul-16 18-Jul-16 $0.047331 0.51%
4-Jan-16 6-Jan-16 19-Jan-16 $0.003581 -

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. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.

Announcements

ASX announcements: NDQ

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