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 28 January 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* $31.61
* As at 25 January 2022

Profile

Net Assets* ($A) $2,481,364,883
Units Outstanding* (#) 78,511,770
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 25 January 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 12.1
MICROSOFT CORP 10.5
AMAZON.COM INC 6.6
FACEBOOK INC 4.8
TESLA INC 3.9
ALPHABET INC 3.8
ALPHABET INC 3.6
NVIDIA CORP 3.6
ADOBE INC 1.8
PEPSICO INC 1.8
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AAPL UW APPLE INC 12.1 Equities Information Technology United States USD 1,336,593 $302,505,099 $302,505,099
MSFT UW MICROSOFT CORP 10.5 Equities Information Technology United States USD 611,659 $260,696,282 $260,696,282
AMZN UW AMAZON.COM INC 6.6 Equities Consumer Discretionary United States USD 41,316 $164,016,004 $164,016,004
FB UW FACEBOOK INC 4.8 Equities Communication Services United States USD 288,661 $120,897,053 $120,897,053
TSLA UW TESLA INC 3.9 Equities Consumer Discretionary United States USD 81,815 $96,421,914 $96,421,914
GOOG UW ALPHABET INC 3.8 Equities Communication Services United States USD 25,885 $95,019,107 $95,019,107
GOOGL UW ALPHABET INC 3.6 Equities Communication Services United States USD 24,507 $89,879,901 $89,879,901
NVDA UW NVIDIA CORP 3.6 Equities Information Technology United States USD 286,629 $89,407,061 $89,407,061
ADBE UW ADOBE INC 1.8 Equities Information Technology United States USD 64,310 $45,071,849 $45,071,849
PEP UW PEPSICO INC 1.8 Equities Consumer Staples United States USD 186,881 $44,992,232 $44,992,232
CSCO UW CISCO SYSTEMS INC/DELAWARE 1.8 Equities Information Technology United States USD 570,055 $44,259,281 $44,259,281
AVGO UW BROADCOM INC 1.7 Equities Information Technology United States USD 55,635 $42,887,586 $42,887,586
CMCSA UW COMCAST CORP 1.7 Equities Communication Services United States USD 616,263 $42,056,555 $42,056,555
COST UW COSTCO WHOLESALE CORP 1.6 Equities Consumer Staples United States USD 59,717 $40,958,986 $40,958,986
INTC UW INTEL CORP 1.5 Equities Information Technology United States USD 549,699 $37,545,184 $37,545,184
PYPL UW PAYPAL HOLDINGS INC 1.4 Equities Information Technology United States USD 158,805 $35,691,057 $35,691,057
QCOM UW QUALCOMM INC 1.4 Equities Information Technology United States USD 151,380 $34,687,215 $34,687,215
NFLX UW NETFLIX INC 1.3 Equities Communication Services United States USD 59,870 $32,909,352 $32,909,352
TXN UW TEXAS INSTRUMENTS INC 1.2 Equities Information Technology United States USD 124,824 $31,017,034 $31,017,034
INTU UW INTUIT INC 1.1 Equities Information Technology United States USD 38,273 $28,138,680 $28,138,680
HON UW HONEYWELL INTERNATIONAL INC 1.1 Equities United States USD 93,047 $26,538,565 $26,538,565
TMUS UW T-MOBILE US INC 1.0 Equities Communication Services United States USD 168,823 $25,444,638 $25,444,638
AMGN UW AMGEN INC 1.0 Equities Healthcare United States USD 76,131 $24,240,716 $24,240,716
AMD UW ADVANCED MICRO DEVICES INC 1.0 Equities Information Technology United States USD 163,222 $23,804,658 $23,804,658
AMAT UW APPLIED MATERIALS INC 0.9 Equities Information Technology United States USD 122,041 $22,578,019 $22,578,019
SBUX UW STARBUCKS CORP 0.9 Equities Consumer Discretionary United States USD 158,571 $21,485,413 $21,485,413
CHTR UW CHARTER COMMUNICATIONS INC 0.8 Equities Communication Services United States USD 24,233 $19,325,430 $19,325,430
BKNG UW BOOKING HOLDINGS INC 0.7 Equities Consumer Discretionary United States USD 5,550 $18,615,576 $18,615,576
MDLZ UW MONDELEZ INTERNATIONAL INC 0.7 Equities Consumer Staples United States USD 188,545 $18,082,631 $18,082,631
ISRG UW INTUITIVE SURGICAL INC 0.7 Equities Healthcare United States USD 48,285 $18,035,323 $18,035,323
MU UW MICRON TECHNOLOGY INC 0.7 Equities Information Technology United States USD 151,194 $16,918,254 $16,918,254
GILD UW GILEAD SCIENCES INC 0.7 Equities Healthcare United States USD 169,544 $16,212,118 $16,212,118
ADI UW ANALOG DEVICES INC 0.6 Equities Information Technology United States USD 72,636 $15,961,335 $15,961,335
ADP UW AUTOMATIC DATA PROCESSING INC 0.6 Equities Information Technology United States USD 56,954 $15,901,783 $15,901,783
LRCX UW LAM RESEARCH CORP 0.6 Equities Information Technology United States USD 19,030 $15,021,122 $15,021,122
CSX UW CSX CORP 0.6 Equities Industrials United States USD 299,784 $14,300,997 $14,300,997
FISV UW FISERV INC 0.5 Equities Information Technology United States USD 89,238 $12,720,379 $12,720,379
REGN UW REGENERON PHARMACEUTICALS INC 0.5 Equities Healthcare United States USD 14,289 $12,363,895 $12,363,895
ATVI UW ACTIVISION BLIZZARD INC 0.5 Equities Communication Services United States USD 105,275 $11,806,962 $11,806,962
MRNA UW MODERNA INC 0.5 Equities Healthcare United States USD 54,801 $11,577,149 $11,577,149
VRTX UW VERTEX PHARMACEUTICALS INC 0.4 Equities Healthcare United States USD 34,365 $11,148,231 $11,148,231
EXC UW EXELON CORP 0.4 Equities Utilities United States USD 132,230 $10,550,206 $10,550,206
KLAC UW KLA CORP 0.4 Equities Information Technology United States USD 20,493 $10,539,257 $10,539,257
MRVL UW MARVELL TECHNOLOGY INC 0.4 Equities Information Technology United States USD 111,323 $10,268,301 $10,268,301
KDP UW KEURIG DR PEPPER INC 0.4 Equities Consumer Staples United States USD 191,653 $10,243,288 $10,243,288
ASML UW ASML HOLDING NV 0.4 Equities Information Technology United States USD 10,957 $9,884,818 $9,884,818
ILMN UW ILLUMINA INC 0.4 Equities Healthcare United States USD 21,126 $9,740,482 $9,740,482
ADSK UW AUTODESK INC 0.4 Equities Information Technology United States USD 29,715 $9,658,325 $9,658,325
MELI UW MERCADOLIBRE INC 0.4 Equities Consumer Discretionary United States USD 6,820 $9,621,677 $9,621,677
MAR UW MARRIOTT INTERNATIONAL INC/MD 0.4 Equities Consumer Discretionary United States USD 44,020 $9,618,073 $9,618,073
NXPI UW NXP SEMICONDUCTORS NV 0.4 Equities Information Technology United States USD 35,943 $9,603,193 $9,603,193
JD UW JD.COM INC 0.4 Equities Consumer Discretionary United States USD 100,231 $9,500,218 $9,500,218
ABNB UW AIRBNB INC 0.4 Equities Consumer Discretionary United States USD 46,877 $9,222,808 $9,222,808
PANW UW PALO ALTO NETWORKS INC 0.4 Equities Information Technology United States USD 13,336 $9,198,143 $9,198,143
LCID UW LUCID GROUP INC 0.4 Equities Consumer Discretionary United States USD 222,524 $9,078,094 $9,078,094
AEP UW AMERICAN ELECTRIC POWER CO INC 0.3 Equities Utilities United States USD 68,233 $8,670,974 $8,670,974
KHC UW KRAFT HEINZ CO/THE 0.3 Equities Consumer Staples United States USD 165,829 $8,507,134 $8,507,134
MNST UW MONSTER BEVERAGE CORP 0.3 Equities Consumer Staples United States USD 71,686 $8,474,946 $8,474,946
FTNT UW FORTINET INC 0.3 Equities Information Technology United States USD 22,098 $8,472,314 $8,472,314
WDAY UW WORKDAY INC 0.3 Equities Information Technology United States USD 26,086 $8,386,825 $8,386,825
SNPS UW SYNOPSYS INC 0.3 Equities Information Technology United States USD 20,660 $8,380,295 $8,380,295
WBA UW WALGREENS BOOTS ALLIANCE INC 0.3 Equities Consumer Staples United States USD 117,271 $8,334,826 $8,334,826
XLNX UW XILINX INC 0.3 Equities Information Technology United States USD 33,582 $8,278,309 $8,278,309
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.3 Equities Information Technology United States USD 71,161 $8,273,288 $8,273,288
ORLY UW O'REILLY AUTOMOTIVE INC 0.3 Equities Consumer Discretionary United States USD 9,129 $8,235,824 $8,235,824
TEAM UW ATLASSIAN CORP PLC 0.3 Equities Information Technology United States USD 19,023 $7,865,814 $7,865,814
PAYX UW PAYCHEX INC 0.3 Equities Information Technology United States USD 48,851 $7,749,498 $7,749,498
IDXX UW IDEXX LABORATORIES INC 0.3 Equities Healthcare United States USD 11,488 $7,692,633 $7,692,633
MCHP UW MICROCHIP TECHNOLOGY INC 0.3 Equities Information Technology United States USD 75,172 $7,590,929 $7,590,929
CTAS UW CINTAS CORP 0.3 Equities Industrials United States USD 14,008 $7,521,111 $7,521,111
CDNS UW CADENCE DESIGN SYSTEMS INC 0.3 Equities Information Technology United States USD 37,545 $7,417,206 $7,417,206
LULU UW LULULEMON ATHLETICA INC 0.3 Equities Consumer Discretionary United States USD 16,882 $7,355,609 $7,355,609
DXCM UW DEXCOM INC 0.3 Equities Healthcare United States USD 13,130 $7,157,950 $7,157,950
XEL UW XCEL ENERGY INC 0.3 Equities Utilities United States USD 72,978 $7,151,533 $7,151,533
EA UW ELECTRONIC ARTS INC 0.3 Equities Communication Services United States USD 38,313 $7,137,600 $7,137,600
ALGN UW ALIGN TECHNOLOGY INC 0.3 Equities Healthcare United States USD 10,682 $6,918,170 $6,918,170
EBAY UW EBAY INC 0.3 Equities Consumer Discretionary United States USD 84,809 $6,835,352 $6,835,352
BIDU UW BAIDU INC 0.3 Equities Communication Services United States USD 32,884 $6,718,433 $6,718,433
ROST UW ROSS STORES INC 0.3 Equities Consumer Discretionary United States USD 48,142 $6,492,156 $6,492,156
ZM UW ZOOM VIDEO COMMUNICATIONS INC 0.3 Equities Information Technology United States USD 32,817 $6,381,939 $6,381,939
DDOG UW DATADOG INC 0.3 Equities Information Technology United States USD 34,845 $6,347,387 $6,347,387
CRWD UW CROWDSTRIKE HOLDINGS INC 0.3 Equities Information Technology United States USD 27,885 $6,334,473 $6,334,473
ODFL UW OLD DOMINION FREIGHT LINE INC 0.3 Equities Industrials United States USD 15,545 $6,319,203 $6,319,203
PCAR UW PACCAR INC 0.3 Equities Industrials United States USD 47,034 $6,232,423 $6,232,423
BIIB UW BIOGEN INC 0.2 Equities Healthcare United States USD 19,900 $6,193,186 $6,193,186
FAST UW FASTENAL CO 0.2 Equities Industrials United States USD 77,921 $6,073,075 $6,073,075
ZS UW ZSCALER INC 0.2 Equities Information Technology United States USD 18,975 $6,016,977 $6,016,977
VRSK UW VERISK ANALYTICS INC 0.2 Equities Industrials United States USD 21,833 $5,843,858 $5,843,858
MTCH UW MATCH GROUP INC 0.2 Equities Communication Services United States USD 38,352 $5,805,953 $5,805,953
DLTR UW DOLLAR TREE INC 0.2 Equities Consumer Discretionary United States USD 30,476 $5,558,025 $5,558,025
CPRT UW COPART INC 0.2 Equities Industrials United States USD 32,134 $5,550,252 $5,550,252
ANSS UW ANSYS INC 0.2 Equities Information Technology United States USD 11,821 $5,202,584 $5,202,584
NTES UW NETEASE INC 0.2 Equities Communication Services United States USD 38,386 $5,158,511 $5,158,511
OKTA UW OKTA INC 0.2 Equities Information Technology United States USD 19,999 $4,991,932 $4,991,932
SIRI UW SIRIUS XM HOLDINGS INC 0.2 Equities Communication Services United States USD 541,839 $4,721,355 $4,721,355
VRSN UW VERISIGN INC 0.2 Equities Information Technology United States USD 15,049 $4,437,476 $4,437,476
SWKS UW SKYWORKS SOLUTIONS INC 0.2 Equities Information Technology United States USD 22,406 $4,374,505 $4,374,505
SGEN UW SEAGEN INC 0.2 Equities Healthcare United States USD 24,773 $4,328,144 $4,328,144
DOCU UW DOCUSIGN INC 0.2 Equities Information Technology United States USD 26,652 $4,193,475 $4,193,475
PDD UW PINDUODUO INC 0.2 Equities Consumer Discretionary United States USD 56,325 $4,069,651 $4,069,651
SPLK UW SPLUNK INC 0.1 Equities Information Technology United States USD 21,887 $3,398,941 $3,398,941
NQH2 Index NASDAQ 100 E-MINI MAR22 Index Futures USD 2 $795,267
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* As at 27 January 2022. Excludes cash

Sector Allocation

Information Technology
51.5%
Communication Services
18.8%
Consumer Discretionary
16.0%
Healthcare
5.8%
Consumer Staples
5.2%
Industrials
1.8%
Utilities
0.9%
* As of 31 December 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -1.36% -1.33%
3 months 10.40% 10.51%
6 months 15.82% 16.05%
1 year 34.54% 35.05%
3 year p.a 36.03% 36.49%
5 year p.a 27.73% 28.15%
Since inception (p.a) 23.30% 23.69%
Inception date 26-May-15 -
* As at 31 December 2021

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* (%) 3.4%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 December 2021. 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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Annual Report - June 2021
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Interim Financial Report - December 2020
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NRWT and Fund Payment Notice information - June 2021 distributions
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