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 27 June 2022

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* $27.00
* As at 23 June 2022

Profile

Net Assets* ($A) $2,255,188,415
Units Outstanding* (#) 83,511,770
Mgmt Costs** (% p.a.) 0.48%
Distribution Frequency Semi-annual
Distribution Reinvestment Plan (DRP) Full participation available
Issuer BetaShares Capital Ltd
Fund Administrator Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 23 June 2022
**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

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 12.5
MICROSOFT CORP 10.8
AMAZON.COM INC 6.4
TESLA INC 4.1
ALPHABET INC 3.9
ALPHABET INC 3.8
NVIDIA CORP 3.2
META PLATFORMS INC 3.0
PEPSICO INC 2.1
COSTCO WHOLESALE CORP 1.9
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AAPL UW APPLE INC 12.5 Equities Information Technology United States USD 1,409,189 $280,559,486 $280,559,486
MSFT UW MICROSOFT CORP 10.8 Equities Information Technology United States USD 651,174 $242,711,161 $242,711,161
AMZN UW AMAZON.COM INC 6.4 Equities Consumer Discretionary United States USD 885,852 $143,420,013 $143,420,013
TSLA UW TESLA INC 4.1 Equities Consumer Discretionary United States USD 90,202 $91,593,020 $91,593,020
GOOG UW ALPHABET INC 3.9 Equities Communication Services United States USD 27,284 $88,538,053 $88,538,053
GOOGL UW ALPHABET INC 3.8 Equities Communication Services United States USD 26,187 $84,644,529 $84,644,529
NVDA UW NVIDIA CORP 3.2 Equities Information Technology United States USD 306,327 $71,564,515 $71,564,515
META UW META PLATFORMS INC 3.0 Equities Communication Services United States USD 299,013 $68,348,904 $68,348,904
PEP UW PEPSICO INC 2.1 Equities Consumer Staples United States USD 199,728 $47,192,750 $47,192,750
COST UW COSTCO WHOLESALE CORP 1.9 Equities Consumer Staples United States USD 64,024 $43,788,913 $43,788,913
AVGO UW BROADCOM INC 1.9 Equities Information Technology United States USD 58,976 $42,168,901 $42,168,901
ADBE UW ADOBE INC 1.6 Equities Information Technology United States USD 68,253 $37,014,845 $37,014,845
CSCO UW CISCO SYSTEMS INC/DELAWARE 1.6 Equities Information Technology United States USD 598,161 $36,974,877 $36,974,877
CMCSA UW COMCAST CORP 1.6 Equities Communication Services United States USD 645,772 $36,365,937 $36,365,937
TMUS UW T-MOBILE US INC 1.6 Equities Communication Services United States USD 181,080 $35,444,226 $35,444,226
INTC UW INTEL CORP 1.4 Equities Information Technology United States USD 590,655 $31,816,276 $31,816,276
TXN UW TEXAS INSTRUMENTS INC 1.3 Equities Information Technology United States USD 133,201 $28,987,760 $28,987,760
QCOM UW QUALCOMM INC 1.2 Equities Information Technology United States USD 161,784 $27,975,004 $27,975,004
AMD UW ADVANCED MICRO DEVICES INC 1.2 Equities Information Technology United States USD 234,081 $27,783,005 $27,783,005
AMGN UW AMGEN INC 1.2 Equities Healthcare United States USD 77,165 $27,009,417 $27,009,417
HON UW HONEYWELL INTERNATIONAL INC 1.1 Equities United States USD 98,332 $24,716,799 $24,716,799
INTU UW INTUIT INC 1.0 Equities Information Technology United States USD 40,746 $23,511,821 $23,511,821
ADP UW AUTOMATIC DATA PROCESSING INC 0.8 Equities Information Technology United States USD 60,344 $18,296,961 $18,296,961
SBUX UW STARBUCKS CORP 0.8 Equities Consumer Discretionary United States USD 165,669 $17,938,530 $17,938,530
PYPL UW PAYPAL HOLDINGS INC 0.8 Equities Information Technology United States USD 167,278 $17,777,954 $17,777,954
MDLZ UW MONDELEZ INTERNATIONAL INC 0.8 Equities Consumer Staples United States USD 199,907 $17,569,940 $17,569,940
AMAT UW APPLIED MATERIALS INC 0.8 Equities Information Technology United States USD 125,663 $16,878,106 $16,878,106
NFLX UW NETFLIX INC 0.7 Equities Communication Services United States USD 64,175 $16,790,841 $16,790,841
GILD UW GILEAD SCIENCES INC 0.7 Equities Healthcare United States USD 181,186 $16,326,307 $16,326,307
CHTR UW CHARTER COMMUNICATIONS INC 0.7 Equities Communication Services United States USD 24,247 $15,889,902 $15,889,902
ADI UW ANALOG DEVICES INC 0.7 Equities Information Technology United States USD 75,086 $15,735,085 $15,735,085
BKNG UW BOOKING HOLDINGS INC 0.7 Equities Consumer Discretionary United States USD 5,868 $15,504,870 $15,504,870
ISRG UW INTUITIVE SURGICAL INC 0.7 Equities Healthcare United States USD 51,851 $15,267,861 $15,267,861
VRTX UW VERTEX PHARMACEUTICALS INC 0.7 Equities Healthcare United States USD 36,944 $15,080,812 $15,080,812
REGN UW REGENERON PHARMACEUTICALS INC 0.6 Equities Healthcare United States USD 15,604 $13,646,816 $13,646,816
MU UW MICRON TECHNOLOGY INC 0.6 Equities Information Technology United States USD 161,302 $13,057,449 $13,057,449
CSX UW CSX CORP 0.6 Equities Industrials United States USD 314,071 $12,983,410 $12,983,410
ATVI UW ACTIVISION BLIZZARD INC 0.6 Equities Communication Services United States USD 112,943 $12,439,179 $12,439,179
LRCX UW LAM RESEARCH CORP 0.5 Equities Information Technology United States USD 20,037 $12,235,120 $12,235,120
FISV UW FISERV INC 0.5 Equities Information Technology United States USD 93,371 $12,063,614 $12,063,614
MRNA UW MODERNA INC 0.5 Equities Healthcare United States USD 57,456 $11,851,903 $11,851,903
PANW UW PALO ALTO NETWORKS INC 0.5 Equities Information Technology United States USD 14,393 $10,425,755 $10,425,755
KDP UW KEURIG DR PEPPER INC 0.5 Equities Consumer Staples United States USD 204,908 $10,388,496 $10,388,496
MNST UW MONSTER BEVERAGE CORP 0.5 Equities Consumer Staples United States USD 76,511 $10,155,197 $10,155,197
KLAC UW KLA CORP 0.4 Equities Information Technology United States USD 21,557 $9,953,157 $9,953,157
AEP UW AMERICAN ELECTRIC POWER CO INC 0.4 Equities Utilities United States USD 74,181 $9,870,506 $9,870,506
SNPS UW SYNOPSYS INC 0.4 Equities Information Technology United States USD 22,097 $9,839,449 $9,839,449
KHC UW KRAFT HEINZ CO/THE 0.4 Equities Consumer Staples United States USD 176,813 $9,636,245 $9,636,245
FTNT UW FORTINET INC 0.4 Equities Information Technology United States USD 115,940 $9,482,206 $9,482,206
MAR UW MARRIOTT INTERNATIONAL INC/MD 0.4 Equities Consumer Discretionary United States USD 47,278 $9,058,043 $9,058,043
PAYX UW PAYCHEX INC 0.4 Equities Information Technology United States USD 52,149 $8,808,638 $8,808,638
CDNS UW CADENCE DESIGN SYSTEMS INC 0.4 Equities Information Technology United States USD 39,834 $8,664,253 $8,664,253
ASML UW ASML HOLDING NV 0.4 Equities Information Technology United States USD 12,374 $8,650,219 $8,650,219
EXC UW EXELON CORP 0.4 Equities Utilities United States USD 141,591 $8,609,630 $8,609,630
ORLY UW O'REILLY AUTOMOTIVE INC 0.4 Equities Consumer Discretionary United States USD 9,494 $8,587,525 $8,587,525
NXPI UW NXP SEMICONDUCTORS NV 0.4 Equities Information Technology United States USD 37,927 $8,383,260 $8,383,260
ADSK UW AUTODESK INC 0.4 Equities Information Technology United States USD 31,421 $8,297,949 $8,297,949
MRVL UW MARVELL TECHNOLOGY INC 0.4 Equities Information Technology United States USD 122,767 $8,177,396 $8,177,396
CTAS UW CINTAS CORP 0.3 Equities Industrials United States USD 14,780 $7,800,307 $7,800,307
CRWD UW CROWDSTRIKE HOLDINGS INC 0.3 Equities Information Technology United States USD 30,819 $7,761,329 $7,761,329
AZN UW ASTRAZENECA PLC 0.3 Equities Healthcare United States USD 83,474 $7,746,435 $7,746,435
XEL UW XCEL ENERGY INC 0.3 Equities Utilities United States USD 78,675 $7,621,676 $7,621,676
ABNB UW AIRBNB INC 0.3 Equities Consumer Discretionary United States USD 55,216 $7,610,188 $7,610,188
EA UW ELECTRONIC ARTS INC 0.3 Equities Communication Services United States USD 40,431 $7,507,533 $7,507,533
WBA UW WALGREENS BOOTS ALLIANCE INC 0.3 Equities Consumer Staples United States USD 124,772 $7,346,187 $7,346,187
MELI UW MERCADOLIBRE INC 0.3 Equities Consumer Discretionary United States USD 7,277 $7,320,379 $7,320,379
LULU UW LULULEMON ATHLETICA INC 0.3 Equities Consumer Discretionary United States USD 17,741 $7,314,299 $7,314,299
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.3 Equities Information Technology United States USD 75,283 $7,303,914 $7,303,914
DLTR UW DOLLAR TREE INC 0.3 Equities Consumer Discretionary United States USD 32,437 $7,263,179 $7,263,179
LCID UW LUCID GROUP INC 0.3 Equities Consumer Discretionary United States USD 240,919 $6,695,085 $6,695,085
MCHP UW MICROCHIP TECHNOLOGY INC 0.3 Equities Information Technology United States USD 80,097 $6,678,787 $6,678,787
SGEN UW SEAGEN INC 0.3 Equities Healthcare United States USD 26,590 $6,661,857 $6,661,857
BIDU UW BAIDU INC 0.3 Equities Communication Services United States USD 31,219 $6,568,801 $6,568,801
JD UW JD.COM INC 0.3 Equities Consumer Discretionary United States USD 73,203 $6,524,501 $6,524,501
BIIB UW BIOGEN INC 0.3 Equities Healthcare United States USD 21,155 $6,438,796 $6,438,796
ILMN UW ILLUMINA INC 0.3 Equities Healthcare United States USD 22,693 $6,324,305 $6,324,305
IDXX UW IDEXX LABORATORIES INC 0.3 Equities Healthcare United States USD 12,135 $6,213,749 $6,213,749
ZM UW ZOOM VIDEO COMMUNICATIONS INC 0.3 Equities Information Technology United States USD 36,358 $6,160,181 $6,160,181
DXCM UW DEXCOM INC 0.3 Equities Healthcare United States USD 56,697 $6,139,930 $6,139,930
FAST UW FASTENAL CO 0.3 Equities Industrials United States USD 83,146 $6,038,710 $6,038,710
DDOG UW DATADOG INC 0.3 Equities Information Technology United States USD 40,895 $5,923,739 $5,923,739
PDD UW PINDUODUO INC 0.3 Equities Consumer Discretionary United States USD 64,023 $5,921,090 $5,921,090
PCAR UW PACCAR INC 0.3 Equities Industrials United States USD 50,222 $5,899,368 $5,899,368
WDAY UW WORKDAY INC 0.3 Equities Information Technology United States USD 28,746 $5,885,376 $5,885,376
ODFL UW OLD DOMINION FREIGHT LINE INC 0.3 Equities Industrials United States USD 16,374 $5,838,056 $5,838,056
TEAM UW ATLASSIAN CORP PLC 0.3 Equities Information Technology United States USD 20,655 $5,747,711 $5,747,711
VRSK UW VERISK ANALYTICS INC 0.3 Equities Industrials United States USD 22,809 $5,615,054 $5,615,054
CPRT UW COPART INC 0.2 Equities Industrials United States USD 34,331 $5,445,505 $5,445,505
ROST UW ROSS STORES INC 0.2 Equities Consumer Discretionary United States USD 50,759 $5,406,985 $5,406,985
EBAY UW EBAY INC 0.2 Equities Consumer Discretionary United States USD 80,869 $5,003,515 $5,003,515
SIRI UW SIRIUS XM HOLDINGS INC 0.2 Equities Communication Services United States USD 568,571 $4,993,928 $4,993,928
ZS UW ZSCALER INC 0.2 Equities Information Technology United States USD 20,380 $4,776,168 $4,776,168
ANSS UW ANSYS INC 0.2 Equities Information Technology United States USD 12,566 $4,460,794 $4,460,794
MTCH UW MATCH GROUP INC 0.2 Equities Communication Services United States USD 41,254 $4,363,004 $4,363,004
ALGN UW ALIGN TECHNOLOGY INC 0.2 Equities Healthcare United States USD 11,383 $4,115,909 $4,115,909
CEG UW CONSTELLATION ENERGY CORP 0.2 Equities Utilities United States USD 47,160 $3,982,626 $3,982,626
VRSN UW VERISIGN INC 0.2 Equities Information Technology United States USD 15,824 $3,734,191 $3,734,191
NTES UW NETEASE INC 0.2 Equities Communication Services United States USD 26,240 $3,432,925 $3,432,925
SWKS UW SKYWORKS SOLUTIONS INC 0.1 Equities Information Technology United States USD 23,246 $3,155,364 $3,155,364
SPLK UW SPLUNK INC 0.1 Equities Information Technology United States USD 23,242 $3,090,902 $3,090,902
OKTA UW OKTA INC 0.1 Equities Information Technology United States USD 21,775 $2,928,416 $2,928,416
DOCU UW DOCUSIGN INC 0.1 Equities Information Technology United States USD 28,876 $2,731,682 $2,731,682
NQU2 Index NASDAQ 100 E-MINI SEP22 Index Futures USD 10 $3,496,184
Download CSV
* As at 24 June 2022. Excludes cash

Sector Allocation

Information Technology
51.2%
Communication Services
17.3%
Consumer Discretionary
15.5%
Healthcare
6.2%
Consumer Staples
6.1%
Industrials
2.2%
Utilities
1.4%
* As of 31 May 2022

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -2.51% -2.49%
3 months -10.12% -10.05%
6 months -22.49% -22.35%
1 year -0.21% 0.17%
3 year p.a 19.94% 20.35%
5 year p.a 18.15% 18.54%
Since inception (p.a) 17.68% 18.05%
Inception date 26-May-15 -
* As at 31 May 2022

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* (%) 4.2%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 May 2022. 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)
4-Jan-22 5-Jan-22 19-Jan-22 - 4.98%
1-Jul-21 2-Jul-21 16-Jul-21 $1.17458 4.39%
4-Jan-21 5-Jan-21 19-Jan-21 $0.02642 3.26%
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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Invest the way you live flyer - NDQ
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Portfolio Holdings
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Product Disclosure Statement - NDQ
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Product Disclosure Statement Update – 20 September 2021
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The Nasdaq-100 Index: An explainer
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Interim Financial Report - December 2021
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Annual Report - June 2021
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NRWT and Fund Payment Notice information - June 2021 distributions
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