NASDAQ 100 ETF | BetaShares
  • Request info pack
  • Download factsheet
  • Request a call
  • Request Lonsec research

Thank you for your request, an email will be sent to you shortly. If you don’t receive it within 30 minutes please contact info@betashares.com.au

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 January 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 * $22.42
* As at 16 January 2020

Profile

Net Assets* ($A) $717,113,157
Units Outstanding* (#) 31,990,224
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 16 January 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

Name Weight (%)
APPLE INC 12.0
MICROSOFT CORP 10.8
AMAZON.COM INC 7.8
FACEBOOK INC 4.5
ALPHABET INC 4.3
ALPHABET INC 4.3
INTEL CORP 2.8
COMCAST CORP 2.3
CISCO SYSTEMS INC 2.2
PEPSICO INC 2.1
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AAPL UW APPLE INC 12.0 Equities Information Technology United States USD 186,888 $86,655,240 $86,655,240
MSFT UW MICROSOFT CORP 10.8 Equities Information Technology United States USD 320,873 $78,000,987 $78,000,987
AMZN UW AMAZON.COM INC 7.8 Equities Consumer Discretionary United States USD 20,853 $56,568,237 $56,568,237
FB UW FACEBOOK INC 4.5 Equities Communication Services United States USD 101,218 $32,709,582 $32,709,582
GOOGL UW ALPHABET INC 4.3 Equities Communication Services United States USD 14,459 $31,120,715 $31,120,715
GOOG UW ALPHABET INC 4.3 Equities Communication Services United States USD 14,450 $31,119,633 $31,119,633
INTC UW INTEL CORP 2.8 Equities Information Technology United States USD 233,391 $20,235,821 $20,235,821
CMCSA UW COMCAST CORP 2.3 Equities Communication Services United States USD 243,575 $16,831,266 $16,831,266
CSCO UW CISCO SYSTEMS INC 2.2 Equities Information Technology United States USD 227,611 $16,231,439 $16,231,439
PEP UW PEPSICO INC 2.1 Equities Consumer Staples United States USD 74,816 $15,374,612 $15,374,612
ADBE UW ADOBE INC 1.8 Equities Information Technology United States USD 25,972 $13,214,209 $13,214,209
NVDA UW NVIDIA CORP 1.6 Equities Information Technology United States USD 32,836 $11,907,707 $11,907,707
NFLX UW NETFLIX INC 1.6 Equities Communication Services United States USD 23,514 $11,619,145 $11,619,145
AMGN UW AMGEN INC 1.5 Equities Healthcare United States USD 31,879 $11,199,389 $11,199,389
PYPL UW PAYPAL HOLDINGS INC 1.5 Equities Information Technology United States USD 62,999 $10,634,862 $10,634,862
COST UW COSTCO WHOLESALE CORP 1.5 Equities Consumer Staples United States USD 23,702 $10,505,565 $10,505,565
TXN UW TEXAS INSTRUMENTS INC 1.3 Equities Information Technology United States USD 50,154 $9,609,080 $9,609,080
AVGO UW BROADCOM INC 1.3 Equities Information Technology United States USD 21,282 $9,560,182 $9,560,182
SBUX UW STARBUCKS CORP 1.2 Equities Consumer Discretionary United States USD 63,365 $8,629,955 $8,629,955
QCOM UW QUALCOMM INC 1.2 Equities Information Technology United States USD 61,263 $8,547,766 $8,547,766
CHTR UW CHARTER COMMUNICATIONS INC 1.2 Equities Communication Services United States USD 11,524 $8,428,078 $8,428,078
TSLA UW TESLA INC 1.0 Equities Consumer Discretionary United States USD 9,671 $7,182,202 $7,182,202
BKNG UW BOOKING HOLDINGS INC 0.9 Equities Consumer Discretionary United States USD 2,245 $6,710,473 $6,710,473
FISV UW FISERV INC 0.9 Equities Information Technology United States USD 36,478 $6,404,081 $6,404,081
GILD UW GILEAD SCIENCES INC 0.9 Equities Healthcare United States USD 67,878 $6,219,023 $6,219,023
MDLZ UW MONDELEZ INTERNATIONAL INC 0.9 Equities Consumer Staples United States USD 77,251 $6,198,960 $6,198,960
ADP UW AUTOMATIC DATA PROCESSING INC 0.8 Equities Information Technology United States USD 23,215 $5,973,286 $5,973,286
INTU UW INTUIT INC 0.8 Equities Information Technology United States USD 13,966 $5,746,702 $5,746,702
TMUS UW T-MOBILE US INC 0.8 Equities Communication Services United States USD 45,904 $5,485,909 $5,485,909
ISRG UW INTUITIVE SURGICAL INC 0.7 Equities Healthcare United States USD 6,201 $5,412,840 $5,412,840
MU UW MICRON TECHNOLOGY INC 0.7 Equities Information Technology United States USD 59,397 $4,982,297 $4,982,297
VRTX UW VERTEX PHARMACEUTICALS INC 0.7 Equities Healthcare United States USD 13,797 $4,733,411 $4,733,411
CSX UW CSX CORP 0.6 Equities Industrials United States USD 42,043 $4,672,804 $4,672,804
AMAT UW APPLIED MATERIALS INC 0.6 Equities Information Technology United States USD 49,562 $4,531,527 $4,531,527
AMD UW ADVANCED MICRO DEVICES INC 0.6 Equities Information Technology United States USD 59,848 $4,434,185 $4,434,185
BIIB UW BIOGEN INC 0.6 Equities Healthcare United States USD 9,696 $4,027,070 $4,027,070
MAR UW MARRIOTT INTERNATIONAL INC/MD 0.5 Equities Consumer Discretionary United States USD 17,570 $3,840,658 $3,840,658
WBA UW WALGREENS BOOTS ALLIANCE INC 0.5 Equities Consumer Staples United States USD 47,967 $3,796,748 $3,796,748
ILMN UW ILLUMINA INC 0.5 Equities Healthcare United States USD 7,900 $3,731,871 $3,731,871
ATVI UW ACTIVISION BLIZZARD INC 0.5 Equities Communication Services United States USD 41,288 $3,678,320 $3,678,320
EXC UN EXELON CORP 0.5 Equities Utilities United States USD 52,242 $3,601,612 $3,601,612
LRCX UW LAM RESEARCH CORP 0.5 Equities Information Technology United States USD 7,797 $3,493,564 $3,493,564
ADI UW ANALOG DEVICES INC 0.5 Equities Information Technology United States USD 19,794 $3,440,194 $3,440,194
ROST UW ROSS STORES INC 0.5 Equities Consumer Discretionary United States USD 19,439 $3,327,875 $3,327,875
ADSK UW AUTODESK INC 0.5 Equities Information Technology United States USD 11,801 $3,319,353 $3,319,353
REGN UW REGENERON PHARMACEUTICALS INC 0.5 Equities Healthcare United States USD 5,801 $3,256,965 $3,256,965
BIDU UW BAIDU INC 0.4 Equities Communication Services United States USD 14,860 $3,018,046 $3,018,046
KHC UW KRAFT HEINZ CO/THE 0.4 Equities Consumer Staples United States USD 65,627 $2,962,476 $2,962,476
NXPI UW NXP SEMICONDUCTORS NV 0.4 Equities Information Technology United States USD 15,023 $2,925,048 $2,925,048
JD UW JD.COM INC 0.4 Equities Consumer Discretionary United States USD 49,813 $2,923,996 $2,923,996
MNST UW MONSTER BEVERAGE CORP 0.4 Equities Consumer Staples United States USD 28,895 $2,829,390 $2,829,390
XEL UW XCEL ENERGY INC 0.4 Equities Utilities United States USD 28,818 $2,740,519 $2,740,519
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.4 Equities Information Technology United States USD 29,426 $2,687,038 $2,687,038
MELI UW MERCADOLIBRE INC 0.4 Equities Consumer Discretionary United States USD 2,671 $2,615,085 $2,615,085
ORLY UW O'REILLY AUTOMOTIVE INC 0.4 Equities Consumer Discretionary United States USD 4,066 $2,606,641 $2,606,641
EA UW ELECTRONIC ARTS INC 0.4 Equities Communication Services United States USD 15,691 $2,577,807 $2,577,807
SIRI UW SIRIUS XM HOLDINGS INC 0.3 Equities Communication Services United States USD 237,735 $2,479,721 $2,479,721
PAYX UW PAYCHEX INC 0.3 Equities Information Technology United States USD 19,236 $2,469,282 $2,469,282
LULU UW LULULEMON ATHLETICA INC 0.3 Equities Consumer Discretionary United States USD 6,618 $2,322,654 $2,322,654
WDAY UW WORKDAY INC 0.3 Equities Information Technology United States USD 8,813 $2,321,329 $2,321,329
CTAS UW CINTAS CORP 0.3 Equities Industrials United States USD 5,562 $2,299,807 $2,299,807
EBAY UW EBAY INC 0.3 Equities Consumer Discretionary United States USD 43,720 $2,278,223 $2,278,223
KLAC UW KLA CORP 0.3 Equities Information Technology United States USD 8,480 $2,204,874 $2,204,874
PCAR UW PACCAR INC 0.3 Equities Industrials United States USD 18,588 $2,123,261 $2,123,261
WLTW UW WILLIS TOWERS WATSON PLC 0.3 Equities Financials United States USD 6,909 $2,060,337 $2,060,337
VRSK UW VERISK ANALYTICS INC 0.3 Equities Industrials United States USD 8,806 $2,056,740 $2,056,740
MCHP UW MICROCHIP TECHNOLOGY INC 0.3 Equities Information Technology United States USD 12,843 $2,044,156 $2,044,156
XLNX UW XILINX INC 0.3 Equities Information Technology United States USD 13,514 $2,022,775 $2,022,775
NTES UW NETEASE INC 0.3 Equities Communication Services United States USD 3,920 $1,994,900 $1,994,900
VRSN UW VERISIGN INC 0.3 Equities Information Technology United States USD 6,310 $1,964,417 $1,964,417
ALXN UW ALEXION PHARMACEUTICALS INC 0.3 Equities Healthcare United States USD 11,893 $1,959,732 $1,959,732
IDXX UW IDEXX LABORATORIES INC 0.3 Equities Healthcare United States USD 4,611 $1,917,113 $1,917,113
SPLK UW SPLUNK INC 0.3 Equities Information Technology United States USD 8,135 $1,869,370 $1,869,370
CERN UW CERNER CORP 0.3 Equities Healthcare United States USD 16,880 $1,862,841 $1,862,841
CSGP US COSTAR GROUP INC 0.3 Equities Industrials United States USD 1,969 $1,860,811 $1,860,811
SNPS UW SYNOPSYS INC 0.2 Equities Information Technology United States USD 8,076 $1,784,145 $1,784,145
ANSS UW ANSYS INC 0.2 Equities Information Technology United States USD 4,524 $1,778,799 $1,778,799
UAL UN UNITED AIRLINES HOLDINGS INC 0.2 Equities Industrials United States USD 13,599 $1,774,557 $1,774,557
CPRT UW COPART INC 0.2 Equities Industrials United States USD 12,492 $1,764,945 $1,764,945
ASML UW ASML HOLDING NV 0.2 Equities Information Technology United States USD 3,981 $1,737,648 $1,737,648
ALGN UW ALIGN TECHNOLOGY INC 0.2 Equities Healthcare United States USD 4,235 $1,729,364 $1,729,364
DLTR UW DOLLAR TREE INC 0.2 Equities Consumer Discretionary United States USD 12,718 $1,693,822 $1,693,822
SWKS UW SKYWORKS SOLUTIONS INC 0.2 Equities Information Technology United States USD 9,156 $1,653,914 $1,653,914
FAST UW FASTENAL CO 0.2 Equities Industrials United States USD 30,822 $1,650,058 $1,650,058
CDNS UW CADENCE DESIGN SYSTEMS INC 0.2 Equities Information Technology United States USD 15,079 $1,617,362 $1,617,362
TCOM UW TRIP.COM GROUP LTD 0.2 Equities Consumer Discretionary United States USD 28,106 $1,592,155 $1,592,155
WDC UW WESTERN DIGITAL CORP 0.2 Equities Information Technology United States USD 15,984 $1,587,239 $1,587,239
CDW UW CDW CORP/DE 0.2 Equities Information Technology United States USD 7,721 $1,537,124 $1,537,124
SGEN US SEATTLE GENETICS INC 0.2 Equities Healthcare United States USD 9,211 $1,460,575 $1,460,575
INCY UW INCYTE CORP 0.2 Equities Healthcare United States USD 11,576 $1,355,642 $1,355,642
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 0.2 Equities Information Technology United States USD 8,181 $1,353,781 $1,353,781
MXIM UW MAXIM INTEGRATED PRODUCTS INC 0.2 Equities Information Technology United States USD 14,543 $1,298,376 $1,298,376
ULTA UW ULTA BEAUTY INC 0.2 Equities Consumer Discretionary United States USD 3,163 $1,255,675 $1,255,675
BMRN UW BIOMARIN PHARMACEUTICAL INC 0.2 Equities Healthcare United States USD 9,654 $1,239,684 $1,239,684
EXPE UW EXPEDIA GROUP INC 0.2 Equities Consumer Discretionary United States USD 7,491 $1,218,568 $1,218,568
CTXS UW CITRIX SYSTEMS INC 0.2 Equities Information Technology United States USD 6,999 $1,193,516 $1,193,516
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.2 Equities Communication Services United States USD 6,091 $1,152,009 $1,152,009
NTAP UW NETAPP INC 0.2 Equities Information Technology United States USD 12,246 $1,112,009 $1,112,009
FOXA UW FOX CORP 0.2 Equities Communication Services United States USD 19,052 $1,090,349 $1,090,349
AAL UW AMERICAN AIRLINES GROUP INC 0.1 Equities Industrials United States USD 23,542 $972,640 $972,640
FOX UW FOX CORP 0.1 Equities Communication Services United States USD 14,305 $802,757 $802,757
LBTYK UW LIBERTY GLOBAL PLC 0.1 Equities Communication Services United States USD 23,580 $698,241 $698,241
LBTYA UW LIBERTY GLOBAL PLC 0.0 Equities Communication Services United States USD 9,740 $299,681 $299,681
USD USD - UNITED STATES DOLLAR 0.0 Cash USD 202,783 $295,000 $295,000
AUD AUD - AUSTRALIA DOLLAR 0.0 Cash AUD 9,262 $9,262 $9,262
Download CSV
* As at 17 January 2020

Sector Allocation

Information Technology
47.4%
Communication Services
20.9%
Consumer Discretionary
14.7%
Healthcare
7.2%
Consumer Staples
6.0%
Industrials
2.7%
Utilities
0.9%
Financials
0.3%
* As of 31 December 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month - 0.04%
3 months 8.24% 8.32%
6 months 13.86% 14.07%
1 year 38.71% 39.20%
3 year p.a 23.28% 23.68%
5 year p.a - 20.09%
Since inception (p.a) 18.66% 19.03%
Inception date 26-May-15 -
* As at 31 December 2019

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* (%) 2.2%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 December 2019. 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 -
View more
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

Download
Showing - of

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
NRWT and Fund Payment Notice information – December 2018 distributions
Download
Notice of Modifications to Fund Constitution – AMIT Tax Regime
Download
Non-resident withholding tax information - June 2016 Distribution
Download
2018 Distribution Calendar
Download
Interim Financial Report 2018
Download
Invest the way you live flyer - NDQ
Download
View more

LEARN MORE ABOUT NDQ

Request an info pack