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 17 December 2018

Current Price
Last Trade* $16.12
% Change (prev day) 0%
Bid (delayed) $16.40
Offer (delayed) $16.12
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $16.22
* As at 13 December 2018

Profile

Net Assets* ($A) $400,798,104
Units Outstanding* (#) 24,711,849
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 13 December 2018
**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 10.7
APPLE INC 10.5
AMAZON.COM INC 10.2
ALPHABET INC 4.8
FACEBOOK INC 4.6
ALPHABET INC 4.1
INTEL CORP 2.9
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 10.7 Equities Information Technology United States USD 284,837 $42,068,905 $42,068,905
AAPL UW APPLE INC 10.5 Equities Information Technology United States USD 179,408 $41,354,556 $41,354,556
AMZN UW AMAZON.COM INC 10.2 Equities Consumer Discretionary United States USD 18,116 $40,171,391 $40,171,391
GOOG UW ALPHABET INC 4.8 Equities Communication Services United States USD 12,998 $18,867,831 $18,867,831
FB UW FACEBOOK INC 4.6 Equities Communication Services United States USD 89,582 $17,976,296 $17,976,296
GOOGL UW ALPHABET INC 4.1 Equities Communication Services United States USD 11,103 $16,265,686 $16,265,686
INTC UW INTEL CORP 2.9 Equities Information Technology United States USD 171,275 $11,418,333 $11,418,333
CSCO UW CISCO SYSTEMS INC 2.8 Equities Information Technology United States USD 174,689 $11,149,533 $11,149,533
CMCSA UW COMCAST CORP 2.2 Equities Communication Services United States USD 169,845 $8,597,531 $8,597,531
PEP UW PEPSICO INC 2.1 Equities Consumer Staples United States USD 52,535 $8,338,715 $8,338,715
AMGN UW AMGEN INC 1.6 Equities Healthcare United States USD 24,042 $6,432,298 $6,432,298
NFLX UW NETFLIX INC 1.5 Equities Communication Services United States USD 16,175 $6,012,170 $6,012,170
ADBE UW ADOBE INC 1.5 Equities Information Technology United States USD 18,189 $5,827,372 $5,827,372
AVGO UW BROADCOM INC 1.4 Equities Information Technology United States USD 16,035 $5,691,878 $5,691,878
PYPL UW PAYPAL HOLDINGS INC 1.3 Equities Information Technology United States USD 43,968 $5,262,196 $5,262,196
TXN UW TEXAS INSTRUMENTS INC 1.2 Equities Information Technology United States USD 36,112 $4,741,492 $4,741,492
COST UW COSTCO WHOLESALE CORP 1.2 Equities Consumer Staples United States USD 16,290 $4,698,436 $4,698,436
NVDA UW NVIDIA CORP 1.2 Equities Information Technology United States USD 22,584 $4,607,086 $4,607,086
SBUX UW STARBUCKS CORP 1.2 Equities Consumer Discretionary United States USD 50,112 $4,560,967 $4,560,967
BKNG UW BOOKING HOLDINGS INC 1.1 Equities Consumer Discretionary United States USD 1,765 $4,442,962 $4,442,962
GILD UW GILEAD SCIENCES INC 1.1 Equities Healthcare United States USD 48,153 $4,398,095 $4,398,095
WBA UW WALGREENS BOOTS ALLIANCE INC 1.0 Equities Consumer Staples United States USD 36,863 $4,043,171 $4,043,171
CHTR UW CHARTER COMMUNICATIONS INC 0.9 Equities Communication Services United States USD 8,614 $3,712,695 $3,712,695
QCOM UW QUALCOMM INC 0.9 Equities Information Technology United States USD 45,025 $3,613,791 $3,613,791
MDLZ UW MONDELEZ INTERNATIONAL INC 0.8 Equities Consumer Staples United States USD 54,475 $3,304,619 $3,304,619
BIIB UW BIOGEN INC 0.8 Equities Healthcare United States USD 7,482 $3,278,260 $3,278,260
TSLA UW TESLA INC 0.8 Equities Consumer Discretionary United States USD 6,337 $3,228,171 $3,228,171
ADP UW AUTOMATIC DATA PROCESSING INC 0.8 Equities Information Technology United States USD 16,273 $3,056,033 $3,056,033
KHC UW KRAFT HEINZ CO/THE 0.8 Equities Consumer Staples United States USD 45,290 $2,994,099 $2,994,099
CSX UW CSX CORP 0.7 Equities Industrials United States USD 31,902 $2,925,350 $2,925,350
ISRG UW INTUITIVE SURGICAL INC 0.7 Equities Healthcare United States USD 4,224 $2,893,725 $2,893,725
TMUS UW T-MOBILE US INC 0.7 Equities Communication Services United States USD 31,471 $2,877,937 $2,877,937
ESRX UW EXPRESS SCRIPTS HOLDING CO 0.7 Equities Healthcare United States USD 20,883 $2,857,123 $2,857,123
INTU UW INTUIT INC 0.7 Equities Information Technology United States USD 9,609 $2,689,422 $2,689,422
FOXA UW TWENTY-FIRST CENTURY FOX INC 0.7 Equities Communication Services United States USD 39,152 $2,675,578 $2,675,578
BIDU UW BAIDU INC 0.7 Equities Communication Services United States USD 10,428 $2,578,893 $2,578,893
ILMN UW ILLUMINA INC 0.6 Equities Healthcare United States USD 5,465 $2,485,170 $2,485,170
CELG UW CELGENE CORP 0.6 Equities Healthcare United States USD 26,127 $2,482,047 $2,482,047
VRTX UW VERTEX PHARMACEUTICALS INC 0.6 Equities Healthcare United States USD 9,505 $2,251,595 $2,251,595
REGN UW REGENERON PHARMACEUTICALS INC 0.5 Equities Healthcare United States USD 3,948 $2,096,196 $2,096,196
MU UW MICRON TECHNOLOGY INC 0.5 Equities Information Technology United States USD 43,133 $2,054,811 $2,054,811
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.5 Equities Information Technology United States USD 21,578 $2,036,970 $2,036,970
FOX UW TWENTY-FIRST CENTURY FOX INC 0.5 Equities Communication Services United States USD 29,695 $2,018,549 $2,018,549
MAR UW MARRIOTT INTERNATIONAL INC/MD 0.5 Equities Consumer Discretionary United States USD 12,905 $1,935,301 $1,935,301
ATVI UW ACTIVISION BLIZZARD INC 0.5 Equities Communication Services United States USD 28,355 $1,885,989 $1,885,989
ADI UW ANALOG DEVICES INC 0.4 Equities Information Technology United States USD 13,823 $1,680,364 $1,680,364
AMAT UW APPLIED MATERIALS INC 0.4 Equities Information Technology United States USD 36,555 $1,662,517 $1,662,517
FISV UW FISERV INC 0.4 Equities Information Technology United States USD 15,060 $1,600,191 $1,600,191
ROST UW ROSS STORES INC 0.4 Equities Consumer Discretionary United States USD 13,988 $1,543,376 $1,543,376
MNST UW MONSTER BEVERAGE CORP 0.4 Equities Consumer Staples United States USD 20,546 $1,507,966 $1,507,966
ADSK UW AUTODESK INC 0.4 Equities Information Technology United States USD 8,139 $1,490,846 $1,490,846
EBAY UW EBAY INC 0.4 Equities Consumer Discretionary United States USD 36,803 $1,482,065 $1,482,065
ORLY UW O'REILLY AUTOMOTIVE INC 0.4 Equities Consumer Discretionary United States USD 2,994 $1,452,042 $1,452,042
SIRI UW SIRIUS XM HOLDINGS INC 0.4 Equities Communication Services United States USD 166,910 $1,434,510 $1,434,510
XEL UW XCEL ENERGY INC 0.4 Equities Utilities United States USD 18,910 $1,399,746 $1,399,746
NXPI UW NXP SEMICONDUCTORS NV 0.4 Equities Information Technology United States USD 12,797 $1,382,732 $1,382,732
EA UW ELECTRONIC ARTS INC 0.3 Equities Communication Services United States USD 11,329 $1,264,985 $1,264,985
ALXN UW ALEXION PHARMACEUTICALS INC 0.3 Equities Healthcare United States USD 8,288 $1,263,346 $1,263,346
PAYX UW PAYCHEX INC 0.3 Equities Information Technology United States USD 13,363 $1,226,663 $1,226,663
WDAY UW WORKDAY INC 0.3 Equities Information Technology United States USD 5,435 $1,226,679 $1,226,679
XLNX UW XILINX INC 0.3 Equities Information Technology United States USD 9,419 $1,165,337 $1,165,337
LRCX UW LAM RESEARCH CORP 0.3 Equities Information Technology United States USD 5,861 $1,105,173 $1,105,173
JD UW JD.COM INC 0.3 Equities Consumer Discretionary United States USD 34,344 $1,060,602 $1,060,602
DLTR UW DOLLAR TREE INC 0.3 Equities Consumer Discretionary United States USD 8,856 $1,059,167 $1,059,167
PCAR UW PACCAR INC 0.3 Equities Industrials United States USD 13,026 $1,026,439 $1,026,439
NTES UW NETEASE INC 0.2 Equities Communication Services United States USD 2,841 $981,429 $981,429
VRSK UW VERISK ANALYTICS INC 0.2 Equities Industrials United States USD 6,119 $970,227 $970,227
CERN UW CERNER CORP 0.2 Equities Healthcare United States USD 12,228 $952,316 $952,316
CTAS UW CINTAS CORP 0.2 Equities Industrials United States USD 3,952 $934,409 $934,409
ALGN UW ALIGN TECHNOLOGY INC 0.2 Equities Healthcare United States USD 2,987 $896,932 $896,932
MCHP UW MICROCHIP TECHNOLOGY INC 0.2 Equities Information Technology United States USD 8,769 $875,068 $875,068
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 0.2 Equities Information Technology United States USD 5,810 $869,355 $869,355
BMRN UW BIOMARIN PHARMACEUTICAL INC 0.2 Equities Healthcare United States USD 6,605 $856,654 $856,654
IDXX UW IDEXX LABORATORIES INC 0.2 Equities Healthcare United States USD 3,216 $852,359 $852,359
EXPE UW EXPEDIA GROUP INC 0.2 Equities Consumer Discretionary United States USD 5,084 $838,198 $838,198
FAST UW FASTENAL CO 0.2 Equities Industrials United States USD 10,653 $799,383 $799,383
MYL UW MYLAN NV 0.2 Equities Healthcare United States USD 19,191 $776,569 $776,569
AAL UW AMERICAN AIRLINES GROUP INC 0.2 Equities Industrials United States USD 17,126 $773,163 $773,163
CTXS UW CITRIX SYSTEMS INC 0.2 Equities Information Technology United States USD 5,050 $767,735 $767,735
ULTA UW ULTA BEAUTY INC 0.2 Equities Consumer Discretionary United States USD 2,222 $764,035 $764,035
MXIM UW MAXIM INTEGRATED PRODUCTS INC 0.2 Equities Information Technology United States USD 10,357 $761,447 $761,447
MELI UW MERCADOLIBRE INC 0.2 Equities Consumer Discretionary United States USD 1,645 $748,190 $748,190
INCY UW INCYTE CORP 0.2 Equities Healthcare United States USD 7,913 $730,236 $730,236
KLAC UW KLA-TENCOR CORP 0.2 Equities Information Technology United States USD 5,812 $724,658 $724,658
SYMC UW SYMANTEC CORP 0.2 Equities Information Technology United States USD 23,137 $695,174 $695,174
SHPG UW SHIRE PLC 0.2 Equities Healthcare United States USD 2,806 $683,813 $683,813
CTRP UW CTRIP.COM INTERNATIONAL LTD 0.2 Equities Consumer Discretionary United States USD 17,342 $680,732 $680,732
SNPS UW SYNOPSYS INC 0.2 Equities Information Technology United States USD 5,515 $673,339 $673,339
HSIC UW HENRY SCHEIN INC 0.2 Equities Healthcare United States USD 5,701 $639,427 $639,427
LBTYK UW LIBERTY GLOBAL PLC 0.2 Equities Communication Services United States USD 20,530 $638,292 $638,292
SWKS UW SKYWORKS SOLUTIONS INC 0.2 Equities Information Technology United States USD 6,657 $636,954 $636,954
CDNS UW CADENCE DESIGN SYSTEMS INC 0.2 Equities Information Technology United States USD 10,527 $633,761 $633,761
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.2 Equities Communication Services United States USD 4,235 $610,326 $610,326
ASML UW ASML HOLDING NV 0.2 Equities Information Technology United States USD 2,694 $604,283 $604,283
WYNN UW WYNN RESORTS LTD 0.2 Equities Consumer Discretionary United States USD 4,043 $600,903 $600,903
HOLX UW HOLOGIC INC 0.2 Equities Healthcare United States USD 10,111 $590,689 $590,689
WDC UW WESTERN DIGITAL CORP 0.1 Equities Information Technology United States USD 10,834 $585,238 $585,238
STX UW SEAGATE TECHNOLOGY PLC 0.1 Equities Information Technology United States USD 10,690 $574,035 $574,035
USD USD - United States Dollar 0.1 Cash USD 407,005 $566,938 $566,938
HAS UW HASBRO INC 0.1 Equities Consumer Discretionary United States USD 4,720 $552,672 $552,672
JBHT UW JB HUNT TRANSPORT SERVICES INC 0.1 Equities Industrials United States USD 4,066 $524,972 $524,972
VOD UW VODAFONE GROUP PLC 0.1 Equities Communication Services United States USD 17,583 $492,784 $492,784
QRTEA UW QURATE RETAIL INC 0.1 Equities Consumer Discretionary United States USD 16,028 $448,087 $448,087
LBTYA UW LIBERTY GLOBAL PLC 0.1 Equities Communication Services United States USD 7,682 $247,292 $247,292
AUD AUD - Australia Dollar 0.0 Cash AUD 191,965 $191,965 $191,965
NQZ8 Index NASDAQ 100 E-MINI Dec18 Index Futures USD 1
Download CSV
* As at 14 December 2018

Sector Allocation

Information Technology
42.7%
Communication Services
22.1%
Consumer Discretionary
17.0%
Healthcare
9.5%
Consumer Staples
6.4%
Industrials
2.1%
Utilities
0.3%
* As of 30 November 2018

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -3.08% -3.07%
3 months -9.99% -9.91%
6 months 3.54% 3.72%
1 year 13.93% 14.32%
3 year p.a 14.45% 14.83%
5 year p.a - -
Since inception (p.a) 15.82% 16.17%
Inception date 26-May-15 -
* As at 30 November 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 30 November 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-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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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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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
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