NASDAQ 100 ETF | BetaShares
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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

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 -
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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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Portfolio Holdings
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Product Brochure - NDQ
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Whitepaper | The NASDAQ-100 turns 30
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Product Disclosure Statement - NDQ
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Annual Report - June 2018
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NRWT and Fund Payment Notice information – December 2018 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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2018 Distribution Calendar
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Interim Financial Report 2018
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