NDQ ASX | NASDAQ 100 ETF | BetaShares
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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 18 September 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 * $25.16
* As at 17 September 2020

Profile

Net Assets* ($A) $1,130,387,348
Units Outstanding* (#) 44,921,361
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 17 September 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
Index Methodology

Portfolio Holdings

Name Weight (%)
APPLE INC 13.3
MICROSOFT CORP 10.7
AMAZON.COM INC 10.4
FACEBOOK INC 4.3
ALPHABET INC 3.6
ALPHABET INC 3.5
TESLA INC 3.5
NVIDIA CORP 2.7
ADOBE INC 2.0
INTEL CORP 1.9
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AAPL UW APPLE INC 13.3 Equities Information Technology United States USD 994,183 $149,983,801 $149,983,801
MSFT UW MICROSOFT CORP 10.7 Equities Information Technology United States USD 434,859 $120,641,564 $120,641,564
AMZN UW AMAZON.COM INC 10.4 Equities Consumer Discretionary United States USD 28,600 $117,650,640 $117,650,640
FB UW FACEBOOK INC 4.3 Equities Communication Services United States USD 137,884 $48,038,831 $48,038,831
GOOGL UW ALPHABET INC 3.6 Equities Communication Services United States USD 19,740 $40,134,221 $40,134,221
GOOG UW ALPHABET INC 3.5 Equities Communication Services United States USD 19,277 $39,416,642 $39,416,642
TSLA UW TESLA INC 3.5 Equities Consumer Discretionary United States USD 67,792 $39,246,878 $39,246,878
NVDA UW NVIDIA CORP 2.7 Equities Information Technology United States USD 44,984 $30,662,187 $30,662,187
ADBE UW ADOBE INC 2.0 Equities Information Technology United States USD 35,241 $22,853,167 $22,853,167
INTC UW INTEL CORP 1.9 Equities Information Technology United States USD 309,706 $21,307,637 $21,307,637
CMCSA UW COMCAST CORP 1.8 Equities Communication Services United States USD 333,167 $20,762,581 $20,762,581
NFLX UW NETFLIX INC 1.8 Equities Communication Services United States USD 32,170 $20,681,343 $20,681,343
PYPL UW PAYPAL HOLDINGS INC 1.8 Equities Information Technology United States USD 85,885 $20,642,226 $20,642,226
PEP UW PEPSICO INC 1.6 Equities Consumer Staples United States USD 101,494 $18,483,731 $18,483,731
CSCO UW CISCO SYSTEMS INC 1.5 Equities Information Technology United States USD 308,852 $17,047,245 $17,047,245
COST UW COSTCO WHOLESALE CORP 1.3 Equities Consumer Staples United States USD 32,299 $14,965,115 $14,965,115
AVGO UW BROADCOM INC 1.3 Equities Information Technology United States USD 29,244 $14,630,796 $14,630,796
AMGN UW AMGEN INC 1.3 Equities Healthcare United States USD 43,030 $14,595,136 $14,595,136
TMUS UW T-MOBILE US INC 1.2 Equities Communication Services United States USD 90,390 $13,830,387 $13,830,387
QCOM UW QUALCOMM INC 1.1 Equities Information Technology United States USD 82,285 $12,924,393 $12,924,393
TXN UW TEXAS INSTRUMENTS INC 1.1 Equities Information Technology United States USD 67,133 $12,886,893 $12,886,893
CHTR UW CHARTER COMMUNICATIONS INC 1.1 Equities Communication Services United States USD 15,102 $12,808,206 $12,808,206
SBUX UW STARBUCKS CORP 0.9 Equities Consumer Discretionary United States USD 85,456 $10,135,778 $10,135,778
AMD UW ADVANCED MICRO DEVICES INC 0.8 Equities Information Technology United States USD 85,668 $8,966,209 $8,966,209
MDLZ UW MONDELEZ INTERNATIONAL INC 0.7 Equities Consumer Staples United States USD 104,417 $8,167,482 $8,167,482
GILD UW GILEAD SCIENCES INC 0.7 Equities Healthcare United States USD 91,754 $8,159,256 $8,159,256
INTU UW INTUIT INC 0.7 Equities Information Technology United States USD 19,074 $8,012,175 $8,012,175
ISRG UW INTUITIVE SURGICAL INC 0.7 Equities Healthcare United States USD 8,529 $7,939,760 $7,939,760
BKNG UW BOOKING HOLDINGS INC 0.6 Equities Consumer Discretionary United States USD 2,995 $7,318,422 $7,318,422
VRTX UW VERTEX PHARMACEUTICALS INC 0.6 Equities Healthcare United States USD 18,964 $7,038,512 $7,038,512
FISV UW FISERV INC 0.6 Equities Information Technology United States USD 48,972 $6,950,087 $6,950,087
ZM UW ZOOM VIDEO COMMUNICATIONS INC 0.6 Equities Information Technology United States USD 12,256 $6,922,696 $6,922,696
JD UW JD.COM INC 0.6 Equities Consumer Discretionary United States USD 67,904 $6,904,595 $6,904,595
CSX UW CSX CORP 0.5 Equities Industrials United States USD 55,993 $6,086,196 $6,086,196
ATVI UW ACTIVISION BLIZZARD INC 0.5 Equities Communication Services United States USD 56,360 $6,069,835 $6,069,835
ADP UW AUTOMATIC DATA PROCESSING INC 0.5 Equities Information Technology United States USD 31,435 $5,925,545 $5,925,545
REGN UW REGENERON PHARMACEUTICALS INC 0.5 Equities Healthcare United States USD 7,379 $5,700,212 $5,700,212
MU UW MICRON TECHNOLOGY INC 0.5 Equities Information Technology United States USD 81,353 $5,670,462 $5,670,462
AMAT UW APPLIED MATERIALS INC 0.5 Equities Information Technology United States USD 67,037 $5,163,884 $5,163,884
ADSK UW AUTODESK INC 0.4 Equities Information Technology United States USD 16,032 $4,975,093 $4,975,093
MELI UW MERCADOLIBRE INC 0.4 Equities Consumer Discretionary United States USD 3,634 $4,869,928 $4,869,928
BIIB UW BIOGEN INC 0.4 Equities Healthcare United States USD 11,937 $4,494,246 $4,494,246
LRCX UW LAM RESEARCH CORP 0.4 Equities Information Technology United States USD 10,619 $4,441,135 $4,441,135
ILMN UW ILLUMINA INC 0.4 Equities Healthcare United States USD 10,753 $4,381,473 $4,381,473
ADI UW ANALOG DEVICES INC 0.4 Equities Information Technology United States USD 26,948 $4,255,161 $4,255,161
MNST UW MONSTER BEVERAGE CORP 0.4 Equities Consumer Staples United States USD 38,517 $4,250,351 $4,250,351
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.3 Equities Information Technology United States USD 39,543 $3,791,024 $3,791,024
LULU UW LULULEMON ATHLETICA INC 0.3 Equities Consumer Discretionary United States USD 9,092 $3,767,947 $3,767,947
KHC UW KRAFT HEINZ CO/THE 0.3 Equities Consumer Staples United States USD 89,373 $3,744,037 $3,744,037
EA UW ELECTRONIC ARTS INC 0.3 Equities Communication Services United States USD 21,115 $3,616,167 $3,616,167
XEL UW XCEL ENERGY INC 0.3 Equities Utilities United States USD 38,416 $3,594,738 $3,594,738
DXCM UW DEXCOM INC 0.3 Equities Healthcare United States USD 6,753 $3,565,868 $3,565,868
NXPI UW NXP SEMICONDUCTORS NV 0.3 Equities Information Technology United States USD 20,411 $3,565,367 $3,565,367
DOCU UW DOCUSIGN INC 0.3 Equities Information Technology United States USD 13,398 $3,542,575 $3,542,575
WDAY UW WORKDAY INC 0.3 Equities Information Technology United States USD 12,730 $3,536,517 $3,536,517
EXC UW EXELON CORP 0.3 Equities Utilities United States USD 71,275 $3,501,382 $3,501,382
NTES UW NETEASE INC 0.3 Equities Communication Services United States USD 5,425 $3,486,197 $3,486,197
ORLY UW O'REILLY AUTOMOTIVE INC 0.3 Equities Consumer Discretionary United States USD 5,435 $3,473,154 $3,473,154
BIDU UW BAIDU INC 0.3 Equities Communication Services United States USD 20,115 $3,428,681 $3,428,681
EBAY UW EBAY INC 0.3 Equities Consumer Discretionary United States USD 51,401 $3,418,300 $3,418,300
MAR UW MARRIOTT INTERNATIONAL INC/MD 0.3 Equities Consumer Discretionary United States USD 23,720 $3,386,116 $3,386,116
CTAS UW CINTAS CORP 0.3 Equities Industrials United States USD 7,612 $3,382,521 $3,382,521
ROST UW ROSS STORES INC 0.3 Equities Consumer Discretionary United States USD 26,041 $3,342,534 $3,342,534
WBA UW WALGREENS BOOTS ALLIANCE INC 0.3 Equities Consumer Staples United States USD 64,165 $3,264,397 $3,264,397
SGEN UW SEATTLE GENETICS INC 0.3 Equities Healthcare United States USD 12,683 $3,046,070 $3,046,070
SNPS UW SYNOPSYS INC 0.3 Equities Information Technology United States USD 11,028 $3,043,632 $3,043,632
IDXX UW IDEXX LABORATORIES INC 0.3 Equities Healthcare United States USD 6,219 $3,011,717 $3,011,717
VRSK UW VERISK ANALYTICS INC 0.3 Equities Industrials United States USD 11,890 $3,004,038 $3,004,038
PCAR UW PACCAR INC 0.3 Equities Industrials United States USD 25,291 $2,968,943 $2,968,943
PAYX UW PAYCHEX INC 0.3 Equities Information Technology United States USD 26,285 $2,857,784 $2,857,784
ASML UW ASML HOLDING NV 0.3 Equities Information Technology United States USD 5,631 $2,823,507 $2,823,507
CDNS UW CADENCE DESIGN SYSTEMS INC 0.3 Equities Information Technology United States USD 20,421 $2,824,151 $2,824,151
SPLK UW SPLUNK INC 0.3 Equities Information Technology United States USD 11,620 $2,822,862 $2,822,862
KLAC UW KLA CORP 0.2 Equities Information Technology United States USD 11,358 $2,802,851 $2,802,851
ANSS UW ANSYS INC 0.2 Equities Information Technology United States USD 6,274 $2,649,594 $2,649,594
MRNA UW MODERNA INC 0.2 Equities Healthcare United States USD 28,482 $2,643,756 $2,643,756
ALGN UW ALIGN TECHNOLOGY INC 0.2 Equities Healthcare United States USD 5,768 $2,586,925 $2,586,925
MCHP UW MICROCHIP TECHNOLOGY INC 0.2 Equities Information Technology United States USD 17,975 $2,544,124 $2,544,124
FAST UW FASTENAL CO 0.2 Equities Industrials United States USD 41,976 $2,540,139 $2,540,139
ALXN UW ALEXION PHARMACEUTICALS INC 0.2 Equities Healthcare United States USD 16,179 $2,524,623 $2,524,623
XLNX UW XILINX INC 0.2 Equities Information Technology United States USD 17,820 $2,470,533 $2,470,533
CPRT UW COPART INC 0.2 Equities Industrials United States USD 17,201 $2,404,706 $2,404,706
VRSN UW VERISIGN INC 0.2 Equities Information Technology United States USD 8,463 $2,354,575 $2,354,575
SIRI UW SIRIUS XM HOLDINGS INC 0.2 Equities Communication Services United States USD 320,893 $2,329,699 $2,329,699
SWKS UW SKYWORKS SOLUTIONS INC 0.2 Equities Information Technology United States USD 12,225 $2,312,621 $2,312,621
PDD UW PINDUODUO INC 0.2 Equities Consumer Discretionary United States USD 20,150 $2,232,093 $2,232,093
CERN UW CERNER CORP 0.2 Equities Healthcare United States USD 22,305 $2,189,025 $2,189,025
DLTR UW DOLLAR TREE INC 0.2 Equities Consumer Discretionary United States USD 17,384 $2,104,429 $2,104,429
INCY UW INCYTE CORP 0.2 Equities Healthcare United States USD 15,929 $1,969,237 $1,969,237
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.2 Equities Communication Services United States USD 8,346 $1,819,483 $1,819,483
MXIM UW MAXIM INTEGRATED PRODUCTS INC 0.2 Equities Information Technology United States USD 19,536 $1,787,995 $1,787,995
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 0.2 Equities Information Technology United States USD 10,475 $1,718,335 $1,718,335
CTXS UW CITRIX SYSTEMS INC 0.1 Equities Information Technology United States USD 9,050 $1,657,311 $1,657,311
CDW UW CDW CORP/DE 0.1 Equities Information Technology United States USD 10,428 $1,628,644 $1,628,644
TCOM UW TRIP.COM GROUP LTD 0.1 Equities Consumer Discretionary United States USD 38,325 $1,555,217 $1,555,217
BMRN UW BIOMARIN PHARMACEUTICAL INC 0.1 Equities Healthcare United States USD 13,251 $1,419,672 $1,419,672
ULTA UW ULTA BEAUTY INC 0.1 Equities Consumer Discretionary United States USD 4,117 $1,321,279 $1,321,279
EXPE UW EXPEDIA GROUP INC 0.1 Equities Consumer Discretionary United States USD 9,896 $1,309,590 $1,309,590
WDC UW WESTERN DIGITAL CORP 0.1 Equities Information Technology United States USD 21,966 $1,149,656 $1,149,656
FOXA UW FOX CORP 0.1 Equities Communication Services United States USD 25,042 $980,247 $980,247
LBTYK UW LIBERTY GLOBAL PLC 0.1 Equities Communication Services United States USD 30,077 $878,788 $878,788
FOX UW FOX CORP 0.1 Equities Communication Services United States USD 19,078 $750,443 $750,443
LBTYA UW LIBERTY GLOBAL PLC 0.0 Equities Communication Services United States USD 13,317 $396,742 $396,742
NQZ0 Index NASDAQ 100 E-MINI DEC20 Index Futures USD 7 $2,119,955
Download CSV
* As at 17 September 2020. Excludes cash

Sector Allocation

Information Technology
47.7%
Communication Services
19.7%
Consumer Discretionary
18.2%
Healthcare
7.1%
Consumer Staples
4.8%
Industrials
1.8%
Utilities
0.7%
* As of 31 July 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 7.74% 7.77%
3 months 13.82% 13.93%
6 months 24.97% 25.20%
1 year 43.95% 44.44%
3 year p.a 29.98% 30.38%
5 year p.a 22.68% 23.07%
Since inception (p.a) 22.43% 22.80%
Inception date 26-May-15 -
* As at 31 August 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* (%) 2.7%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 July 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)
1-Jul-20 2-Jul-20 16-Jul-20 $0.64878 3.68%
2-Jan-20 3-Jan-20 17-Jan-20 $0.03485 3.47%
1-Jul-19 2-Jul-19 16-Jul-19 $0.43831 2.91%
2-Jan-19 3-Jan-19 17-Jan-19 $0.0327 0.62%
2-Jul-18 3-Jul-18 17-Jul-18 $0.05816 0.68%
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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Portfolio Holdings
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Product Disclosure Statement - NDQ
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NRWT and Fund Payment Notice information - June 2020 distributions
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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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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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LEARN MORE ABOUT NDQ

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