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 20 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 13.1
MICROSOFT CORP 10.7
AMAZON.COM INC 10.4
FACEBOOK INC 4.3
TESLA INC 3.7
ALPHABET INC 3.5
ALPHABET 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 13.1 Equities Information Technology United States USD 994,183 $145,724,395 $145,724,395
MSFT UW MICROSOFT CORP 10.7 Equities Information Technology United States USD 434,859 $119,551,921 $119,551,921
AMZN UW AMAZON.COM INC 10.4 Equities Consumer Discretionary United States USD 28,600 $115,942,415 $115,942,415
FB UW FACEBOOK INC 4.3 Equities Communication Services United States USD 137,884 $47,770,403 $47,770,403
TSLA UW TESLA INC 3.7 Equities Consumer Discretionary United States USD 67,792 $41,122,558 $41,122,558
GOOGL UW ALPHABET INC 3.5 Equities Communication Services United States USD 19,740 $39,298,280 $39,298,280
GOOG UW ALPHABET INC 3.5 Equities Communication Services United States USD 19,277 $38,611,918 $38,611,918
NVDA UW NVIDIA CORP 2.7 Equities Information Technology United States USD 44,984 $30,090,340 $30,090,340
ADBE UW ADOBE INC 2.0 Equities Information Technology United States USD 35,241 $22,605,199 $22,605,199
INTC UW INTEL CORP 1.9 Equities Information Technology United States USD 309,706 $21,198,014 $21,198,014
PYPL UW PAYPAL HOLDINGS INC 1.9 Equities Information Technology United States USD 85,885 $20,746,017 $20,746,017
NFLX UW NETFLIX INC 1.9 Equities Communication Services United States USD 32,170 $20,741,684 $20,741,684
CMCSA UW COMCAST CORP 1.9 Equities Communication Services United States USD 333,167 $20,687,527 $20,687,527
PEP UW PEPSICO INC 1.6 Equities Consumer Staples United States USD 101,494 $18,306,237 $18,306,237
CSCO UW CISCO SYSTEMS INC 1.5 Equities Information Technology United States USD 308,852 $16,868,429 $16,868,429
COST UW COSTCO WHOLESALE CORP 1.3 Equities Consumer Staples United States USD 32,299 $14,887,052 $14,887,052
AMGN UW AMGEN INC 1.3 Equities Healthcare United States USD 43,030 $14,623,942 $14,623,942
AVGO UW BROADCOM INC 1.3 Equities Information Technology United States USD 29,244 $14,432,630 $14,432,630
TMUS UW T-MOBILE US INC 1.2 Equities Communication Services United States USD 90,390 $13,730,252 $13,730,252
CHTR UW CHARTER COMMUNICATIONS INC 1.2 Equities Communication Services United States USD 15,102 $12,954,487 $12,954,487
TXN UW TEXAS INSTRUMENTS INC 1.1 Equities Information Technology United States USD 67,133 $12,770,835 $12,770,835
QCOM UW QUALCOMM INC 1.1 Equities Information Technology United States USD 82,285 $12,495,715 $12,495,715
SBUX UW STARBUCKS CORP 0.9 Equities Consumer Discretionary United States USD 85,456 $9,959,510 $9,959,510
AMD UW ADVANCED MICRO DEVICES INC 0.8 Equities Information Technology United States USD 85,668 $8,806,562 $8,806,562
GILD UW GILEAD SCIENCES INC 0.7 Equities Healthcare United States USD 91,754 $8,188,500 $8,188,500
MDLZ UW MONDELEZ INTERNATIONAL INC 0.7 Equities Consumer Staples United States USD 104,417 $8,096,651 $8,096,651
INTU UW INTUIT INC 0.7 Equities Information Technology United States USD 19,074 $7,853,861 $7,853,861
ISRG UW INTUITIVE SURGICAL INC 0.7 Equities Healthcare United States USD 8,529 $7,670,951 $7,670,951
ZM UW ZOOM VIDEO COMMUNICATIONS INC 0.7 Equities Information Technology United States USD 12,256 $7,376,972 $7,376,972
BKNG UW BOOKING HOLDINGS INC 0.6 Equities Consumer Discretionary United States USD 2,995 $7,117,819 $7,117,819
FISV UW FISERV INC 0.6 Equities Information Technology United States USD 48,972 $6,953,769 $6,953,769
JD UW JD.COM INC 0.6 Equities Consumer Discretionary United States USD 67,904 $6,940,387 $6,940,387
VRTX UW VERTEX PHARMACEUTICALS INC 0.6 Equities Healthcare United States USD 18,964 $6,904,728 $6,904,728
ATVI UW ACTIVISION BLIZZARD INC 0.6 Equities Communication Services United States USD 56,360 $6,192,718 $6,192,718
CSX UW CSX CORP 0.5 Equities Industrials United States USD 55,993 $6,132,420 $6,132,420
ADP UW AUTOMATIC DATA PROCESSING INC 0.5 Equities Information Technology United States USD 31,435 $5,825,976 $5,825,976
MU UW MICRON TECHNOLOGY INC 0.5 Equities Information Technology United States USD 81,353 $5,663,124 $5,663,124
REGN UW REGENERON PHARMACEUTICALS INC 0.5 Equities Healthcare United States USD 7,379 $5,620,958 $5,620,958
AMAT UW APPLIED MATERIALS INC 0.5 Equities Information Technology United States USD 67,037 $5,164,121 $5,164,121
MELI UW MERCADOLIBRE INC 0.4 Equities Consumer Discretionary United States USD 3,634 $4,975,923 $4,975,923
ADSK UW AUTODESK INC 0.4 Equities Information Technology United States USD 16,032 $4,951,686 $4,951,686
BIIB UW BIOGEN INC 0.4 Equities Healthcare United States USD 11,937 $4,495,085 $4,495,085
LRCX UW LAM RESEARCH CORP 0.4 Equities Information Technology United States USD 10,619 $4,475,597 $4,475,597
ILMN UW ILLUMINA INC 0.4 Equities Healthcare United States USD 10,753 $4,359,324 $4,359,324
ADI UW ANALOG DEVICES INC 0.4 Equities Information Technology United States USD 26,948 $4,248,312 $4,248,312
MNST UW MONSTER BEVERAGE CORP 0.4 Equities Consumer Staples United States USD 38,517 $4,174,040 $4,174,040
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.3 Equities Information Technology United States USD 39,543 $3,735,672 $3,735,672
LULU UW LULULEMON ATHLETICA INC 0.3 Equities Consumer Discretionary United States USD 9,092 $3,676,715 $3,676,715
EA UW ELECTRONIC ARTS INC 0.3 Equities Communication Services United States USD 21,115 $3,647,110 $3,647,110
KHC UW KRAFT HEINZ CO/THE 0.3 Equities Consumer Staples United States USD 89,373 $3,646,526 $3,646,526
DXCM UW DEXCOM INC 0.3 Equities Healthcare United States USD 6,753 $3,606,819 $3,606,819
DOCU UW DOCUSIGN INC 0.3 Equities Information Technology United States USD 13,398 $3,581,745 $3,581,745
NXPI UW NXP SEMICONDUCTORS NV 0.3 Equities Information Technology United States USD 20,411 $3,530,831 $3,530,831
XEL UW XCEL ENERGY INC 0.3 Equities Utilities United States USD 38,416 $3,525,903 $3,525,903
WDAY UW WORKDAY INC 0.3 Equities Information Technology United States USD 12,730 $3,500,794 $3,500,794
NTES UW NETEASE INC 0.3 Equities Communication Services United States USD 5,425 $3,468,829 $3,468,829
ORLY UW O'REILLY AUTOMOTIVE INC 0.3 Equities Consumer Discretionary United States USD 5,435 $3,459,043 $3,459,043
BIDU UW BAIDU INC 0.3 Equities Communication Services United States USD 20,115 $3,440,164 $3,440,164
EXC UW EXELON CORP 0.3 Equities Utilities United States USD 71,275 $3,429,297 $3,429,297
EBAY UW EBAY INC 0.3 Equities Consumer Discretionary United States USD 51,401 $3,427,909 $3,427,909
CTAS UW CINTAS CORP 0.3 Equities Industrials United States USD 7,612 $3,323,736 $3,323,736
ROST UW ROSS STORES INC 0.3 Equities Consumer Discretionary United States USD 26,041 $3,296,478 $3,296,478
MAR UW MARRIOTT INTERNATIONAL INC/MD 0.3 Equities Consumer Discretionary United States USD 23,720 $3,250,314 $3,250,314
WBA UW WALGREENS BOOTS ALLIANCE INC 0.3 Equities Consumer Staples United States USD 64,165 $3,250,945 $3,250,945
SGEN UW SEATTLE GENETICS INC 0.3 Equities Healthcare United States USD 12,683 $3,148,391 $3,148,391
IDXX UW IDEXX LABORATORIES INC 0.3 Equities Healthcare United States USD 6,219 $3,026,825 $3,026,825
SNPS UW SYNOPSYS INC 0.3 Equities Information Technology United States USD 11,028 $2,994,611 $2,994,611
VRSK UW VERISK ANALYTICS INC 0.3 Equities Industrials United States USD 11,890 $2,961,979 $2,961,979
PCAR UW PACCAR INC 0.3 Equities Industrials United States USD 25,291 $2,922,917 $2,922,917
PAYX UW PAYCHEX INC 0.3 Equities Information Technology United States USD 26,285 $2,834,049 $2,834,049
ASML UW ASML HOLDING NV 0.3 Equities Information Technology United States USD 5,631 $2,830,101 $2,830,101
CDNS UW CADENCE DESIGN SYSTEMS INC 0.3 Equities Information Technology United States USD 20,421 $2,794,895 $2,794,895
KLAC UW KLA CORP 0.3 Equities Information Technology United States USD 11,358 $2,788,624 $2,788,624
SPLK UW SPLUNK INC 0.2 Equities Information Technology United States USD 11,620 $2,788,067 $2,788,067
MRNA UW MODERNA INC 0.2 Equities Healthcare United States USD 28,482 $2,730,193 $2,730,193
ANSS UW ANSYS INC 0.2 Equities Information Technology United States USD 6,274 $2,625,973 $2,625,973
ALGN UW ALIGN TECHNOLOGY INC 0.2 Equities Healthcare United States USD 5,768 $2,539,930 $2,539,930
FAST UW FASTENAL CO 0.2 Equities Industrials United States USD 41,976 $2,536,182 $2,536,182
ALXN UW ALEXION PHARMACEUTICALS INC 0.2 Equities Healthcare United States USD 16,179 $2,524,181 $2,524,181
MCHP UW MICROCHIP TECHNOLOGY INC 0.2 Equities Information Technology United States USD 17,975 $2,500,569 $2,500,569
XLNX UW XILINX INC 0.2 Equities Information Technology United States USD 17,820 $2,462,382 $2,462,382
CPRT UW COPART INC 0.2 Equities Industrials United States USD 17,201 $2,446,228 $2,446,228
VRSN UW VERISIGN INC 0.2 Equities Information Technology United States USD 8,463 $2,376,467 $2,376,467
SWKS UW SKYWORKS SOLUTIONS INC 0.2 Equities Information Technology United States USD 12,225 $2,281,139 $2,281,139
SIRI UW SIRIUS XM HOLDINGS INC 0.2 Equities Communication Services United States USD 320,893 $2,271,653 $2,271,653
PDD UW PINDUODUO INC 0.2 Equities Consumer Discretionary United States USD 20,150 $2,206,299 $2,206,299
CERN UW CERNER CORP 0.2 Equities Healthcare United States USD 22,305 $2,137,473 $2,137,473
DLTR UW DOLLAR TREE INC 0.2 Equities Consumer Discretionary United States USD 17,384 $2,099,245 $2,099,245
INCY UW INCYTE CORP 0.2 Equities Healthcare United States USD 15,929 $1,896,663 $1,896,663
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.2 Equities Communication Services United States USD 8,346 $1,814,731 $1,814,731
MXIM UW MAXIM INTEGRATED PRODUCTS INC 0.2 Equities Information Technology United States USD 19,536 $1,772,686 $1,772,686
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 0.2 Equities Information Technology United States USD 10,475 $1,695,774 $1,695,774
CTXS UW CITRIX SYSTEMS INC 0.1 Equities Information Technology United States USD 9,050 $1,663,616 $1,663,616
CDW UW CDW CORP/DE 0.1 Equities Information Technology United States USD 10,428 $1,614,058 $1,614,058
TCOM UW TRIP.COM GROUP LTD 0.1 Equities Consumer Discretionary United States USD 38,325 $1,547,407 $1,547,407
BMRN UW BIOMARIN PHARMACEUTICAL INC 0.1 Equities Healthcare United States USD 13,251 $1,443,085 $1,443,085
ULTA UW ULTA BEAUTY INC 0.1 Equities Consumer Discretionary United States USD 4,117 $1,308,922 $1,308,922
EXPE UW EXPEDIA GROUP INC 0.1 Equities Consumer Discretionary United States USD 9,896 $1,273,487 $1,273,487
WDC UW WESTERN DIGITAL CORP 0.1 Equities Information Technology United States USD 21,966 $1,121,354 $1,121,354
FOXA UW FOX CORP 0.1 Equities Communication Services United States USD 25,042 $960,590 $960,590
LBTYK UW LIBERTY GLOBAL PLC 0.1 Equities Communication Services United States USD 30,077 $864,059 $864,059
FOX UW FOX CORP 0.1 Equities Communication Services United States USD 19,078 $732,863 $732,863
LBTYA UW LIBERTY GLOBAL PLC 0.0 Equities Communication Services United States USD 13,317 $392,440 $392,440
NQZ0 Index NASDAQ 100 E-MINI DEC20 Index Futures USD 7 $2,098,752
Download CSV
* As at 18 September 2020. Excludes cash

Sector Allocation

Information Technology
47.9%
Consumer Discretionary
19.5%
Communication Services
19.5%
Healthcare
6.4%
Consumer Staples
4.5%
Industrials
1.7%
Utilities
0.6%
* As of 31 August 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* (%) 2.5%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 August 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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