NASDAQ 100 ETF | BetaShares

OVERVIEW

Why invest in NDQ?

Own the future in a single ASX trade. Gain exposure to many of the world’s most innovative companies that are revolutionising our everyday lives – including Apple, Amazon, Google and more.

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 sector that is under-represented in the Australian sharemarket.

Simple and cost-effective

Management fees of only 0.48% p.a., and no need to complete US tax 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 February 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 *	$24.38

* As at 18 February 2020

Profile

Net Assets* ($A)	$818,808,862
Units Outstanding* (#)	33,590,224
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 18 February 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

Portfolio Holdings

Top 10 All

Name	Weight (%)
APPLE INC	11.5
MICROSOFT CORP	11.4
AMAZON.COM INC	8.6
ALPHABET INC	4.2
ALPHABET INC	4.2
FACEBOOK INC	4.2
INTEL CORP	3.0
COMCAST CORP	2.1
PEPSICO INC	2.1
CISCO SYSTEMS INC	2.0

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
AAPL UW	APPLE INC	11.5	Equities	Information Technology	United States	USD	198,578	$96,246,536	$96,246,536
MSFT UW	MICROSOFT CORP	11.4	Equities	Information Technology	United States	USD	340,943	$95,629,482	$95,629,482
AMZN UW	AMAZON.COM INC	8.6	Equities	Consumer Discretionary	United States	USD	22,158	$72,019,971	$72,019,971
GOOG UW	ALPHABET INC	4.2	Equities	Communication Services	United States	USD	15,355	$35,109,068	$35,109,068
GOOGL UW	ALPHABET INC	4.2	Equities	Communication Services	United States	USD	15,364	$35,087,768	$35,087,768
FB UW	FACEBOOK INC	4.2	Equities	Communication Services	United States	USD	107,548	$35,031,623	$35,031,623
INTC UW	INTEL CORP	3.0	Equities	Information Technology	United States	USD	247,988	$24,925,078	$24,925,078
CMCSA UW	COMCAST CORP	2.1	Equities	Communication Services	United States	USD	258,812	$17,818,762	$17,818,762
PEP UW	PEPSICO INC	2.1	Equities	Consumer Staples	United States	USD	79,496	$17,326,723	$17,326,723
CSCO UW	CISCO SYSTEMS INC	2.0	Equities	Information Technology	United States	USD	241,848	$16,766,727	$16,766,727
NVDA UW	NVIDIA CORP	2.0	Equities	Information Technology	United States	USD	34,891	$16,444,807	$16,444,807
ADBE UW	ADOBE INC	1.9	Equities	Information Technology	United States	USD	27,597	$15,841,513	$15,841,513
NFLX UW	NETFLIX INC	1.7	Equities	Communication Services	United States	USD	24,984	$14,450,458	$14,450,458
TSLA UW	TESLA INC	1.7	Equities	Consumer Discretionary	United States	USD	10,276	$14,119,227	$14,119,227
PYPL UW	PAYPAL HOLDINGS INC	1.5	Equities	Information Technology	United States	USD	66,939	$12,422,363	$12,422,363
COST UW	COSTCO WHOLESALE CORP	1.5	Equities	Consumer Staples	United States	USD	25,184	$12,183,519	$12,183,519
AMGN UW	AMGEN INC	1.3	Equities	Healthcare	United States	USD	33,874	$11,311,288	$11,311,288
AVGO UW	BROADCOM INC	1.3	Equities	Information Technology	United States	USD	22,612	$10,691,002	$10,691,002
TXN UW	TEXAS INSTRUMENTS INC	1.3	Equities	Information Technology	United States	USD	53,291	$10,625,477	$10,625,477
CHTR UW	CHARTER COMMUNICATIONS INC	1.2	Equities	Communication Services	United States	USD	12,244	$9,947,402	$9,947,402
SBUX UW	STARBUCKS CORP	1.1	Equities	Consumer Discretionary	United States	USD	67,330	$9,089,600	$9,089,600
QCOM UW	QUALCOMM INC	1.1	Equities	Information Technology	United States	USD	65,095	$8,828,820	$8,828,820
TMUS UW	T-MOBILE US INC	0.9	Equities	Communication Services	United States	USD	48,774	$7,340,571	$7,340,571
MDLZ UW	MONDELEZ INTERNATIONAL INC	0.9	Equities	Consumer Staples	United States	USD	82,083	$7,289,983	$7,289,983
GILD UW	GILEAD SCIENCES INC	0.9	Equities	Healthcare	United States	USD	72,123	$7,274,950	$7,274,950
FISV UW	FISERV INC	0.9	Equities	Information Technology	United States	USD	38,758	$7,171,710	$7,171,710
BKNG UW	BOOKING HOLDINGS INC	0.8	Equities	Consumer Discretionary	United States	USD	2,385	$7,031,374	$7,031,374
INTU UW	INTUIT INC	0.8	Equities	Information Technology	United States	USD	14,841	$6,792,808	$6,792,808
ADP UW	AUTOMATIC DATA PROCESSING INC	0.8	Equities	Information Technology	United States	USD	24,665	$6,695,419	$6,695,419
ISRG UW	INTUITIVE SURGICAL INC	0.7	Equities	Healthcare	United States	USD	6,591	$6,069,603	$6,069,603
MU UW	MICRON TECHNOLOGY INC	0.7	Equities	Information Technology	United States	USD	63,112	$5,670,344	$5,670,344
AMD UW	ADVANCED MICRO DEVICES INC	0.7	Equities	Information Technology	United States	USD	63,585	$5,609,041	$5,609,041
VRTX UW	VERTEX PHARMACEUTICALS INC	0.6	Equities	Healthcare	United States	USD	14,662	$5,440,992	$5,440,992
CSX UW	CSX CORP	0.6	Equities	Industrials	United States	USD	44,668	$5,363,237	$5,363,237
AMAT UW	APPLIED MATERIALS INC	0.6	Equities	Information Technology	United States	USD	52,662	$5,316,677	$5,316,677
BIIB UW	BIOGEN INC	0.6	Equities	Healthcare	United States	USD	10,301	$5,261,424	$5,261,424
ATVI UW	ACTIVISION BLIZZARD INC	0.5	Equities	Communication Services	United States	USD	43,868	$4,229,120	$4,229,120
LRCX UW	LAM RESEARCH CORP	0.5	Equities	Information Technology	United States	USD	8,282	$4,141,000	$4,141,000
MAR UW	MARRIOTT INTERNATIONAL INC/MD	0.5	Equities	Consumer Discretionary	United States	USD	18,665	$4,126,874	$4,126,874
EXC UN	EXELON CORP	0.5	Equities	Utilities	United States	USD	55,504	$4,123,107	$4,123,107
WBA UW	WALGREENS BOOTS ALLIANCE INC	0.5	Equities	Consumer Staples	United States	USD	50,962	$3,974,227	$3,974,227
ADSK UW	AUTODESK INC	0.5	Equities	Information Technology	United States	USD	12,536	$3,956,998	$3,956,998
ADI UW	ANALOG DEVICES INC	0.5	Equities	Information Technology	United States	USD	21,029	$3,901,876	$3,901,876
ILMN UW	ILLUMINA INC	0.5	Equities	Healthcare	United States	USD	8,395	$3,812,137	$3,812,137
ROST UW	ROSS STORES INC	0.5	Equities	Consumer Discretionary	United States	USD	20,654	$3,802,910	$3,802,910
REGN UW	REGENERON PHARMACEUTICALS INC	0.4	Equities	Healthcare	United States	USD	6,161	$3,698,353	$3,698,353
JD UW	JD.COM INC	0.4	Equities	Consumer Discretionary	United States	USD	52,923	$3,404,288	$3,404,288
XEL UW	XCEL ENERGY INC	0.4	Equities	Utilities	United States	USD	30,618	$3,246,141	$3,246,141
NXPI UW	NXP SEMICONDUCTORS NV	0.4	Equities	Information Technology	United States	USD	15,963	$3,226,309	$3,226,309
CTSH UW	COGNIZANT TECHNOLOGY SOLUTIONS	0.4	Equities	Information Technology	United States	USD	31,263	$3,224,860	$3,224,860
MNST UW	MONSTER BEVERAGE CORP	0.4	Equities	Consumer Staples	United States	USD	30,700	$3,222,419	$3,222,419
BIDU UW	BAIDU INC	0.4	Equities	Communication Services	United States	USD	15,790	$3,211,682	$3,211,682
MELI UW	MERCADOLIBRE INC	0.4	Equities	Consumer Discretionary	United States	USD	2,836	$3,154,726	$3,154,726
KHC UW	KRAFT HEINZ CO/THE	0.3	Equities	Consumer Staples	United States	USD	69,727	$2,851,946	$2,851,946
WDAY UW	WORKDAY INC	0.3	Equities	Information Technology	United States	USD	9,363	$2,770,618	$2,770,618
LULU UW	LULULEMON ATHLETICA INC	0.3	Equities	Consumer Discretionary	United States	USD	7,033	$2,765,063	$2,765,063
PAYX UW	PAYCHEX INC	0.3	Equities	Information Technology	United States	USD	20,436	$2,757,957	$2,757,957
SIRI UW	SIRIUS XM HOLDINGS INC	0.3	Equities	Communication Services	United States	USD	252,582	$2,742,578	$2,742,578
EA UW	ELECTRONIC ARTS INC	0.3	Equities	Communication Services	United States	USD	16,671	$2,740,965	$2,740,965
CTAS UW	CINTAS CORP	0.3	Equities	Industrials	United States	USD	5,907	$2,691,724	$2,691,724
EBAY UW	EBAY INC	0.3	Equities	Consumer Discretionary	United States	USD	46,450	$2,610,856	$2,610,856
ORLY UW	O'REILLY AUTOMOTIVE INC	0.3	Equities	Consumer Discretionary	United States	USD	4,321	$2,537,787	$2,537,787
VRSK UW	VERISK ANALYTICS INC	0.3	Equities	Industrials	United States	USD	9,356	$2,378,445	$2,378,445
KLAC UW	KLA CORP	0.3	Equities	Information Technology	United States	USD	9,010	$2,334,207	$2,334,207
WLTW UW	WILLIS TOWERS WATSON PLC	0.3	Equities	Financials	United States	USD	7,339	$2,327,552	$2,327,552
CSGP US	COSTAR GROUP INC	0.3	Equities	Industrials	United States	USD	2,094	$2,314,032	$2,314,032
SPLK UW	SPLUNK INC	0.3	Equities	Information Technology	United States	USD	8,645	$2,255,054	$2,255,054
MCHP UW	MICROCHIP TECHNOLOGY INC	0.3	Equities	Information Technology	United States	USD	13,643	$2,243,933	$2,243,933
NTES UW	NETEASE INC	0.3	Equities	Communication Services	United States	USD	4,165	$2,225,533	$2,225,533
PCAR UW	PACCAR INC	0.3	Equities	Industrials	United States	USD	19,748	$2,195,438	$2,195,438
IDXX UW	IDEXX LABORATORIES INC	0.3	Equities	Healthcare	United States	USD	4,901	$2,135,756	$2,135,756
ANSS UW	ANSYS INC	0.3	Equities	Information Technology	United States	USD	4,806	$2,131,569	$2,131,569
VRSN UW	VERISIGN INC	0.3	Equities	Information Technology	United States	USD	6,705	$2,121,158	$2,121,158
SNPS UW	SYNOPSYS INC	0.3	Equities	Information Technology	United States	USD	8,581	$2,120,382	$2,120,382
CPRT UW	COPART INC	0.2	Equities	Industrials	United States	USD	13,272	$2,077,166	$2,077,166
CERN UW	CERNER CORP	0.2	Equities	Healthcare	United States	USD	17,935	$2,061,840	$2,061,840
ASML UW	ASML HOLDING NV	0.2	Equities	Information Technology	United States	USD	4,231	$2,011,198	$2,011,198
ALXN UW	ALEXION PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	12,638	$1,953,524	$1,953,524
XLNX UW	XILINX INC	0.2	Equities	Information Technology	United States	USD	14,359	$1,950,734	$1,950,734
CDNS UW	CADENCE DESIGN SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	16,019	$1,919,785	$1,919,785
FAST UW	FASTENAL CO	0.2	Equities	Industrials	United States	USD	32,747	$1,877,913	$1,877,913
ALGN UW	ALIGN TECHNOLOGY INC	0.2	Equities	Healthcare	United States	USD	4,500	$1,867,867	$1,867,867
DLTR UW	DOLLAR TREE INC	0.2	Equities	Consumer Discretionary	United States	USD	13,513	$1,861,706	$1,861,706
WDC UW	WESTERN DIGITAL CORP	0.2	Equities	Information Technology	United States	USD	16,984	$1,769,368	$1,769,368
SGEN US	SEATTLE GENETICS INC	0.2	Equities	Healthcare	United States	USD	9,786	$1,757,142	$1,757,142
SWKS UW	SKYWORKS SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	9,726	$1,735,444	$1,735,444
UAL UN	UNITED AIRLINES HOLDINGS INC	0.2	Equities	Industrials	United States	USD	14,449	$1,718,645	$1,718,645
CDW UW	CDW CORP/DE	0.2	Equities	Information Technology	United States	USD	8,201	$1,678,153	$1,678,153
TCOM UW	TRIP.COM GROUP LTD	0.2	Equities	Consumer Discretionary	United States	USD	29,861	$1,555,885	$1,555,885
CHKP UW	CHECK POINT SOFTWARE TECHNOLOG	0.2	Equities	Information Technology	United States	USD	8,691	$1,522,910	$1,522,910
INCY UW	INCYTE CORP	0.2	Equities	Healthcare	United States	USD	12,301	$1,518,419	$1,518,419
ULTA UW	ULTA BEAUTY INC	0.2	Equities	Consumer Discretionary	United States	USD	3,360	$1,493,859	$1,493,859
MXIM UW	MAXIM INTEGRATED PRODUCTS INC	0.2	Equities	Information Technology	United States	USD	15,453	$1,462,677	$1,462,677
EXPE UW	EXPEDIA GROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	7,961	$1,453,178	$1,453,178
BMRN UW	BIOMARIN PHARMACEUTICAL INC	0.2	Equities	Healthcare	United States	USD	10,259	$1,380,824	$1,380,824
CTXS UW	CITRIX SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	7,434	$1,361,100	$1,361,100
FOXA UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	20,242	$1,152,918	$1,152,918
TTWO UW	TAKE-TWO INTERACTIVE SOFTWARE	0.1	Equities	Communication Services	United States	USD	6,471	$1,100,370	$1,100,370
AAL UW	AMERICAN AIRLINES GROUP INC	0.1	Equities	Industrials	United States	USD	25,012	$1,061,240	$1,061,240
NTAP UW	NETAPP INC	0.1	Equities	Information Technology	United States	USD	13,011	$1,036,866	$1,036,866
FOX UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	15,200	$854,360	$854,360
USD	USD - UNITED STATES DOLLAR	0.1	Cash			USD	555,924	$832,595	$832,595
LBTYK UW	LIBERTY GLOBAL PLC	0.1	Equities	Communication Services	United States	USD	25,052	$741,392	$741,392
LBTYA UW	LIBERTY GLOBAL PLC	0.0	Equities	Communication Services	United States	USD	10,350	$322,110	$322,110
AUD	AUD - AUSTRALIA DOLLAR	0.0	Cash			AUD	1,676	$1,676	$1,676
NQH0 Index	NASDAQ 100 E-MINI MAR20		Index Futures			USD	1		$192,720

Download CSV

* As at 19 February 2020

Sector Allocation

Information Technology	47.6%
Communication Services	20.9%
Consumer Discretionary	15.3%
Healthcare	6.6%
Consumer Staples	5.9%
Industrials	2.6%
Utilities	0.9%
Financials	0.3%

* As of 31 January 2020

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	8.10%	8.15%
3 months	14.58%	14.67%
6 months	18.19%	18.38%
1 year	42.36%	42.85%
3 year p.a	26.39%	26.79%
5 year p.a	-	21.28%
Since inception (p.a)	20.28%	20.66%
Inception date	26-May-15	-

* As at 31 January 2020

Chart

Chart Type

Draw trend line

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* (%)	2.1%
12 Mth Gross Distribution Yield* (%)	-
Franking Level	-

*As at 31 January 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)
2-Jan-20	3-Jan-20	17-Jan-20	$0.03485	3.40%
1-Jul-19	2-Jul-19	16-Jul-19	$0.43831	2.86%
2-Jan-19	3-Jan-19	17-Jan-19	$0.0327	0.61%
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	-

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	Download
	Fund Flyer - NDQ	Download
	Product Brochure - NDQ	Download
	Whitepaper \| The NASDAQ-100 turns 30	Download
	Portfolio Holdings	Download
	Product Disclosure Statement - NDQ	Download
	Annual Report - June 2019	Download
	NRWT and Fund Payment Notice information - December 2019 distributions	Download
	NRWT and Fund Payment Notice information - June 2019 distributions	Download
	Notice of Modifications to Fund Constitution – AMIT Tax Regime	Download
	Non-resident withholding tax information - June 2016 Distribution	Download
	Interim Financial Report 2018	Download
	Invest the way you live flyer - NDQ	Download
	2020 BetaShares Distribution Calendar	Download

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