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Active (8)BetaShares NASDAQ 100 ETF
Own the future in a single ASX trade. Gain exposure to many of the world’s most innovative companies that are revolutionising our everyday lives – including Apple, Amazon, Google and more.
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 5 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 * | $24.76 |
* As at 2 July 2020
Profile
| Net Assets* ($A) | $920,859,553 |
| 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 2 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 | 11.8 |
| MICROSOFT CORP | 11.7 |
| AMAZON.COM INC | 10.8 |
| FACEBOOK INC | 4.2 |
| ALPHABET INC | 3.8 |
| ALPHABET INC | 3.7 |
| AUD - AUSTRALIA DOLLAR | 2.6 |
| INTEL CORP | 2.4 |
| NVIDIA CORP | 2.3 |
| TESLA INC | 2.1 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| AAPL UW | APPLE INC | 11.8 | Equities | Information Technology | United States | USD | 206,145 | $108,170,422 | $108,170,422 |
| MSFT UW | MICROSOFT CORP | 11.7 | Equities | Information Technology | United States | USD | 360,674 | $107,209,424 | $107,209,424 |
| AMZN UW | AMAZON.COM INC | 10.8 | Equities | Consumer Discretionary | United States | USD | 23,722 | $98,809,190 | $98,809,190 |
| FB UW | FACEBOOK INC | 4.2 | Equities | Communication Services | United States | USD | 114,362 | $38,470,065 | $38,470,065 |
| GOOGL UW | ALPHABET INC | 3.8 | Equities | Communication Services | United States | USD | 16,373 | $34,683,908 | $34,683,908 |
| GOOG UW | ALPHABET INC | 3.7 | Equities | Communication Services | United States | USD | 15,989 | $33,749,947 | $33,749,947 |
| AUD | AUD - AUSTRALIA DOLLAR | 2.6 | Cash | AUD | 24,027,290 | $24,027,290 | $24,027,290 | ||
| INTC UW | INTEL CORP | 2.4 | Equities | Information Technology | United States | USD | 256,873 | $21,889,178 | $21,889,178 |
| NVDA UW | NVIDIA CORP | 2.3 | Equities | Information Technology | United States | USD | 37,312 | $20,674,580 | $20,674,580 |
| TSLA UW | TESLA INC | 2.1 | Equities | Consumer Discretionary | United States | USD | 11,246 | $19,588,688 | $19,588,688 |
| ADBE UW | ADOBE INC | 2.0 | Equities | Information Technology | United States | USD | 29,231 | $18,659,564 | $18,659,564 |
| NFLX UW | NETFLIX INC | 2.0 | Equities | Communication Services | United States | USD | 26,682 | $18,337,482 | $18,337,482 |
| PYPL UW | PAYPAL HOLDINGS INC | 2.0 | Equities | Information Technology | United States | USD | 71,235 | $18,192,181 | $18,192,181 |
| CSCO UW | CISCO SYSTEMS INC | 1.8 | Equities | Information Technology | United States | USD | 256,163 | $16,844,960 | $16,844,960 |
| PEP UW | PEPSICO INC | 1.8 | Equities | Consumer Staples | United States | USD | 84,179 | $16,116,415 | $16,116,415 |
| CMCSA UW | COMCAST CORP | 1.7 | Equities | Communication Services | United States | USD | 276,330 | $15,630,426 | $15,630,426 |
| AMGN UW | AMGEN INC | 1.4 | Equities | Healthcare | United States | USD | 35,688 | $13,281,552 | $13,281,552 |
| COST UW | COSTCO WHOLESALE CORP | 1.3 | Equities | Consumer Staples | United States | USD | 26,790 | $11,803,970 | $11,803,970 |
| TMUS UW | T-MOBILE US INC | 1.2 | Equities | Communication Services | United States | USD | 74,973 | $11,453,938 | $11,453,938 |
| AVGO UW | BROADCOM INC | 1.2 | Equities | Information Technology | United States | USD | 24,255 | $11,027,129 | $11,027,129 |
| TXN UW | TEXAS INSTRUMENTS INC | 1.1 | Equities | Information Technology | United States | USD | 55,680 | $10,095,260 | $10,095,260 |
| CHTR UW | CHARTER COMMUNICATIONS INC | 1.0 | Equities | Communication Services | United States | USD | 12,526 | $9,345,129 | $9,345,129 |
| QCOM UW | QUALCOMM INC | 1.0 | Equities | Information Technology | United States | USD | 68,249 | $9,035,935 | $9,035,935 |
| GILD UW | GILEAD SCIENCES INC | 0.9 | Equities | Healthcare | United States | USD | 76,102 | $8,373,523 | $8,373,523 |
| SBUX UW | STARBUCKS CORP | 0.8 | Equities | Consumer Discretionary | United States | USD | 70,880 | $7,536,427 | $7,536,427 |
| INTU UW | INTUIT INC | 0.8 | Equities | Information Technology | United States | USD | 15,821 | $6,960,875 | $6,960,875 |
| VRTX UW | VERTEX PHARMACEUTICALS INC | 0.7 | Equities | Healthcare | United States | USD | 15,730 | $6,598,938 | $6,598,938 |
| MDLZ UW | MONDELEZ INTERNATIONAL INC | 0.7 | Equities | Consumer Staples | United States | USD | 86,603 | $6,426,270 | $6,426,270 |
| BKNG UW | BOOKING HOLDINGS INC | 0.7 | Equities | Consumer Discretionary | United States | USD | 2,483 | $5,975,732 | $5,975,732 |
| ISRG UW | INTUITIVE SURGICAL INC | 0.6 | Equities | Healthcare | United States | USD | 7,075 | $5,918,570 | $5,918,570 |
| FISV UW | FISERV INC | 0.6 | Equities | Information Technology | United States | USD | 40,617 | $5,751,002 | $5,751,002 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 0.6 | Equities | Information Technology | United States | USD | 26,074 | $5,656,694 | $5,656,694 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 0.6 | Equities | Healthcare | United States | USD | 6,120 | $5,489,831 | $5,489,831 |
| AMD UW | ADVANCED MICRO DEVICES INC | 0.6 | Equities | Information Technology | United States | USD | 71,055 | $5,359,589 | $5,359,589 |
| ATVI UW | ACTIVISION BLIZZARD INC | 0.6 | Equities | Communication Services | United States | USD | 46,744 | $5,221,397 | $5,221,397 |
| JD UW | JD.COM INC | 0.5 | Equities | Consumer Discretionary | United States | USD | 56,320 | $4,982,685 | $4,982,685 |
| AMAT UW | APPLIED MATERIALS INC | 0.5 | Equities | Information Technology | United States | USD | 55,602 | $4,887,912 | $4,887,912 |
| MU UW | MICRON TECHNOLOGY INC | 0.5 | Equities | Information Technology | United States | USD | 67,475 | $4,845,481 | $4,845,481 |
| ILMN UW | ILLUMINA INC | 0.5 | Equities | Healthcare | United States | USD | 8,918 | $4,795,080 | $4,795,080 |
| CSX UW | CSX CORP | 0.5 | Equities | Industrials | United States | USD | 46,441 | $4,608,628 | $4,608,628 |
| ADSK UW | AUTODESK INC | 0.5 | Equities | Information Technology | United States | USD | 13,298 | $4,602,269 | $4,602,269 |
| MELI UW | MERCADOLIBRE INC | 0.5 | Equities | Consumer Discretionary | United States | USD | 3,016 | $4,296,116 | $4,296,116 |
| LRCX UW | LAM RESEARCH CORP | 0.4 | Equities | Information Technology | United States | USD | 8,806 | $4,107,944 | $4,107,944 |
| ADI UW | ANALOG DEVICES INC | 0.4 | Equities | Information Technology | United States | USD | 22,352 | $3,905,399 | $3,905,399 |
| ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 0.4 | Equities | Information Technology | United States | USD | 10,166 | $3,834,629 | $3,834,629 |
| BIIB UW | BIOGEN INC | 0.4 | Equities | Healthcare | United States | USD | 9,900 | $3,782,516 | $3,782,516 |
| KHC UW | KRAFT HEINZ CO/THE | 0.4 | Equities | Consumer Staples | United States | USD | 74,128 | $3,398,201 | $3,398,201 |
| EA UW | ELECTRONIC ARTS INC | 0.4 | Equities | Communication Services | United States | USD | 17,515 | $3,378,308 | $3,378,308 |
| EBAY UW | EBAY INC | 0.4 | Equities | Consumer Discretionary | United States | USD | 42,631 | $3,339,705 | $3,339,705 |
| LULU UW | LULULEMON ATHLETICA INC | 0.4 | Equities | Consumer Discretionary | United States | USD | 7,542 | $3,312,546 | $3,312,546 |
| DXCM UW | DEXCOM INC | 0.4 | Equities | Healthcare | United States | USD | 5,603 | $3,289,209 | $3,289,209 |
| WBA UW | WALGREENS BOOTS ALLIANCE INC | 0.4 | Equities | Consumer Staples | United States | USD | 53,220 | $3,219,737 | $3,219,737 |
| EXC UW | EXELON CORP | 0.3 | Equities | Utilities | United States | USD | 59,116 | $3,193,065 | $3,193,065 |
| MNST UW | MONSTER BEVERAGE CORP | 0.3 | Equities | Consumer Staples | United States | USD | 31,946 | $3,188,615 | $3,188,615 |
| DOCU UW | DOCUSIGN INC | 0.3 | Equities | Information Technology | United States | USD | 11,111 | $3,058,207 | $3,058,207 |
| BIDU UW | BAIDU INC | 0.3 | Equities | Communication Services | United States | USD | 16,685 | $2,964,780 | $2,964,780 |
| XEL UW | XCEL ENERGY INC | 0.3 | Equities | Utilities | United States | USD | 31,861 | $2,943,205 | $2,943,205 |
| WDAY UW | WORKDAY INC | 0.3 | Equities | Information Technology | United States | USD | 10,556 | $2,866,808 | $2,866,808 |
| NTES UW | NETEASE INC | 0.3 | Equities | Communication Services | United States | USD | 4,494 | $2,790,762 | $2,790,762 |
| ORLY UW | O'REILLY AUTOMOTIVE INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 4,503 | $2,776,493 | $2,776,493 |
| SPLK UW | SPLUNK INC | 0.3 | Equities | Information Technology | United States | USD | 9,636 | $2,776,096 | $2,776,096 |
| ROST UW | ROSS STORES INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 21,561 | $2,752,376 | $2,752,376 |
| NXPI UW | NXP SEMICONDUCTORS NV | 0.3 | Equities | Information Technology | United States | USD | 16,929 | $2,750,017 | $2,750,017 |
| KLAC UW | KLA CORP | 0.3 | Equities | Information Technology | United States | USD | 9,406 | $2,663,746 | $2,663,746 |
| CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.3 | Equities | Information Technology | United States | USD | 32,796 | $2,650,526 | $2,650,526 |
| SNPS UW | SYNOPSYS INC | 0.3 | Equities | Information Technology | United States | USD | 9,148 | $2,604,787 | $2,604,787 |
| SGEN UW | SEATTLE GENETICS INC | 0.3 | Equities | Healthcare | United States | USD | 10,502 | $2,558,226 | $2,558,226 |
| ASML UW | ASML HOLDING NV | 0.3 | Equities | Information Technology | United States | USD | 4,664 | $2,508,572 | $2,508,572 |
| MAR UW | MARRIOTT INTERNATIONAL INC/MD | 0.3 | Equities | Consumer Discretionary | United States | USD | 19,673 | $2,489,248 | $2,489,248 |
| IDXX UW | IDEXX LABORATORIES INC | 0.3 | Equities | Healthcare | United States | USD | 5,153 | $2,485,975 | $2,485,975 |
| CTAS UW | CINTAS CORP | 0.3 | Equities | Industrials | United States | USD | 6,312 | $2,461,944 | $2,461,944 |
| VRSK UW | VERISK ANALYTICS INC | 0.3 | Equities | Industrials | United States | USD | 9,845 | $2,456,071 | $2,456,071 |
| CSGP UW | COSTAR GROUP INC | 0.3 | Equities | Industrials | United States | USD | 2,367 | $2,449,584 | $2,449,584 |
| PAYX UW | PAYCHEX INC | 0.3 | Equities | Information Technology | United States | USD | 21,763 | $2,402,116 | $2,402,116 |
| CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.3 | Equities | Information Technology | United States | USD | 16,938 | $2,387,772 | $2,387,772 |
| PCAR UW | PACCAR INC | 0.2 | Equities | Industrials | United States | USD | 20,975 | $2,287,632 | $2,287,632 |
| MCHP UW | MICROCHIP TECHNOLOGY INC | 0.2 | Equities | Information Technology | United States | USD | 14,884 | $2,243,861 | $2,243,861 |
| SIRI UW | SIRIUS XM HOLDINGS INC | 0.2 | Equities | Communication Services | United States | USD | 265,677 | $2,235,990 | $2,235,990 |
| ANSS UW | ANSYS INC | 0.2 | Equities | Information Technology | United States | USD | 5,193 | $2,229,944 | $2,229,944 |
| FAST UW | FASTENAL CO | 0.2 | Equities | Industrials | United States | USD | 34,752 | $2,205,618 | $2,205,618 |
| ALXN UW | ALEXION PHARMACEUTICALS INC | 0.2 | Equities | Healthcare | United States | USD | 13,397 | $2,168,155 | $2,168,155 |
| VRSN UW | VERISIGN INC | 0.2 | Equities | Information Technology | United States | USD | 7,010 | $2,129,670 | $2,129,670 |
| XLNX UW | XILINX INC | 0.2 | Equities | Information Technology | United States | USD | 14,753 | $2,025,960 | $2,025,960 |
| INCY UW | INCYTE CORP | 0.2 | Equities | Healthcare | United States | USD | 13,188 | $2,023,528 | $2,023,528 |
| BMRN UW | BIOMARIN PHARMACEUTICAL INC | 0.2 | Equities | Healthcare | United States | USD | 10,971 | $2,004,472 | $2,004,472 |
| DLTR UW | DOLLAR TREE INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 14,392 | $1,941,541 | $1,941,541 |
| ALGN UW | ALIGN TECHNOLOGY INC | 0.2 | Equities | Healthcare | United States | USD | 4,779 | $1,927,923 | $1,927,923 |
| SWKS UW | SKYWORKS SOLUTIONS INC | 0.2 | Equities | Information Technology | United States | USD | 10,122 | $1,873,277 | $1,873,277 |
| CERN UW | CERNER CORP | 0.2 | Equities | Healthcare | United States | USD | 18,465 | $1,860,337 | $1,860,337 |
| CPRT UW | COPART INC | 0.2 | Equities | Industrials | United States | USD | 14,243 | $1,721,311 | $1,721,311 |
| CTXS UW | CITRIX SYSTEMS INC | 0.2 | Equities | Information Technology | United States | USD | 7,490 | $1,619,757 | $1,619,757 |
| CDW UW | CDW CORP/DE | 0.2 | Equities | Information Technology | United States | USD | 8,634 | $1,457,166 | $1,457,166 |
| TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.2 | Equities | Communication Services | United States | USD | 6,912 | $1,438,381 | $1,438,381 |
| MXIM UW | MAXIM INTEGRATED PRODUCTS INC | 0.2 | Equities | Information Technology | United States | USD | 16,175 | $1,407,941 | $1,407,941 |
| CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.1 | Equities | Information Technology | United States | USD | 8,675 | $1,357,571 | $1,357,571 |
| TCOM UW | TRIP.COM GROUP LTD | 0.1 | Equities | Consumer Discretionary | United States | USD | 31,729 | $1,214,472 | $1,214,472 |
| WDC UW | WESTERN DIGITAL CORP | 0.1 | Equities | Information Technology | United States | USD | 18,183 | $1,112,100 | $1,112,100 |
| EXPE UW | EXPEDIA GROUP INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 8,218 | $1,005,370 | $1,005,370 |
| ULTA UW | ULTA BEAUTY INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 3,416 | $1,002,253 | $1,002,253 |
| NTAP UW | NETAPP INC | 0.1 | Equities | Information Technology | United States | USD | 13,419 | $842,193 | $842,193 |
| FOXA UW | FOX CORP | 0.1 | Equities | Communication Services | United States | USD | 20,788 | $795,690 | $795,690 |
| LBTYK UW | LIBERTY GLOBAL PLC | 0.1 | Equities | Communication Services | United States | USD | 24,968 | $791,607 | $791,607 |
| FOX UW | FOX CORP | 0.1 | Equities | Communication Services | United States | USD | 15,840 | $606,070 | $606,070 |
| LBTYA UW | LIBERTY GLOBAL PLC | 0.0 | Equities | Communication Services | United States | USD | 11,057 | $358,687 | $358,687 |
| NQU0 Index | NASDAQ 100 E-MINI SEP20 | Index Futures | USD | 7 | $2,089,357 | ||||
| USD | USD - UNITED STATES DOLLAR | -2.4 | Cash | USD | -15,341,930 | -$22,109,713 | -$22,109,713 |
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* As at 3 July 2020
Sector Allocation
| Information Technology | 47.0% |
| Communication Services | 20.8% |
| Consumer Discretionary | 16.4% |
| Healthcare | 7.7% |
| Consumer Staples | 5.2% |
| Industrials | 2.2% |
| Utilities | 0.7% |
* As of 31 May 2020
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 4.81% | 4.81% |
| 3 months | 9.80% | 9.89% |
| 6 months | 16.08% | 16.27% |
| 1 year | 40.46% | 40.93% |
| 3 year p.a | 23.30% | 23.69% |
| 5 year p.a | 20.14% | 20.52% |
| Since inception (p.a) | 20.54% | 20.92% |
| Inception date | 26-May-15 | - |
* As at 29 May 2020
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| Distribution Frequency | Semi-Annual |
| 12 Mth Distribution Yield* (%) | 1.9% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
*As at 31 May 2020. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Past performance is not an indicator of future performance.
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.03485 | 3.40% |
| 1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.43831 | 2.86% |
| 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.
RESOURCES
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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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