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 31 March 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 *	$21.01

* As at 27 March 2020

Profile

Net Assets* ($A)	$693,083,646
Units Outstanding* (#)	32,990,224
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 27 March 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 (%)
MICROSOFT CORP	12.0
APPLE INC	11.1
AMAZON.COM INC	9.6
FACEBOOK INC	3.9
ALPHABET INC	3.9
ALPHABET INC	3.9
INTEL CORP	3.0
PEPSICO INC	2.2
CISCO SYSTEMS INC	2.1
NETFLIX INC	2.0

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
MSFT UW	MICROSOFT CORP	12.0	Equities	Information Technology	United States	USD	330,897	$85,959,187	$85,959,187
AAPL UW	APPLE INC	11.1	Equities	Information Technology	United States	USD	192,727	$79,618,623	$79,618,623
AMZN UW	AMAZON.COM INC	9.6	Equities	Consumer Discretionary	United States	USD	21,504	$68,470,786	$68,470,786
FB UW	FACEBOOK INC	3.9	Equities	Communication Services	United States	USD	104,379	$28,083,163	$28,083,163
GOOGL UW	ALPHABET INC	3.9	Equities	Communication Services	United States	USD	14,912	$27,713,643	$27,713,643
GOOG UW	ALPHABET INC	3.9	Equities	Communication Services	United States	USD	14,903	$27,709,239	$27,709,239
INTC UW	INTEL CORP	3.0	Equities	Information Technology	United States	USD	240,681	$21,652,705	$21,652,705
PEP UW	PEPSICO INC	2.2	Equities	Consumer Staples	United States	USD	77,154	$15,695,986	$15,695,986
CSCO UW	CISCO SYSTEMS INC	2.1	Equities	Information Technology	United States	USD	234,722	$15,343,695	$15,343,695
NFLX UW	NETFLIX INC	2.0	Equities	Communication Services	United States	USD	24,248	$14,583,395	$14,583,395
NVDA UW	NVIDIA CORP	2.0	Equities	Information Technology	United States	USD	33,862	$14,580,753	$14,580,753
CMCSA UW	COMCAST CORP	2.0	Equities	Communication Services	United States	USD	251,186	$14,452,969	$14,452,969
ADBE UW	ADOBE INC	1.9	Equities	Information Technology	United States	USD	26,783	$13,825,291	$13,825,291
COST UW	COSTCO WHOLESALE CORP	1.6	Equities	Consumer Staples	United States	USD	24,443	$11,536,716	$11,536,716
AMGN UW	AMGEN INC	1.6	Equities	Healthcare	United States	USD	32,875	$11,111,835	$11,111,835
PYPL UW	PAYPAL HOLDINGS INC	1.4	Equities	Information Technology	United States	USD	64,968	$10,220,242	$10,220,242
CHTR UW	CHARTER COMMUNICATIONS INC	1.2	Equities	Communication Services	United States	USD	11,884	$8,685,262	$8,685,262
GILD UW	GILEAD SCIENCES INC	1.2	Equities	Healthcare	United States	USD	69,998	$8,616,972	$8,616,972
TXN UW	TEXAS INSTRUMENTS INC	1.2	Equities	Information Technology	United States	USD	51,721	$8,554,761	$8,554,761
AVGO UW	BROADCOM INC	1.2	Equities	Information Technology	United States	USD	21,946	$8,543,213	$8,543,213
TSLA UW	TESLA INC	1.1	Equities	Consumer Discretionary	United States	USD	9,974	$8,119,722	$8,119,722
SBUX UW	STARBUCKS CORP	1.0	Equities	Consumer Discretionary	United States	USD	65,346	$7,189,331	$7,189,331
QCOM UW	QUALCOMM INC	1.0	Equities	Information Technology	United States	USD	63,177	$7,070,539	$7,070,539
MDLZ UW	MONDELEZ INTERNATIONAL INC	0.9	Equities	Consumer Staples	United States	USD	79,664	$6,603,794	$6,603,794
TMUS UW	T-MOBILE US INC	0.9	Equities	Communication Services	United States	USD	47,338	$6,379,271	$6,379,271
FISV UW	FISERV INC	0.8	Equities	Information Technology	United States	USD	37,617	$5,996,887	$5,996,887
INTU UW	INTUIT INC	0.8	Equities	Information Technology	United States	USD	14,405	$5,559,517	$5,559,517
VRTX UW	VERTEX PHARMACEUTICALS INC	0.7	Equities	Healthcare	United States	USD	14,231	$5,350,930	$5,350,930
ADP UW	AUTOMATIC DATA PROCESSING INC	0.7	Equities	Information Technology	United States	USD	23,939	$5,349,016	$5,349,016
ISRG UW	INTUITIVE SURGICAL INC	0.7	Equities	Healthcare	United States	USD	6,397	$5,229,402	$5,229,402
BIIB UW	BIOGEN INC	0.7	Equities	Healthcare	United States	USD	9,997	$5,123,787	$5,123,787
BKNG UW	BOOKING HOLDINGS INC	0.7	Equities	Consumer Discretionary	United States	USD	2,315	$4,910,104	$4,910,104
AMD UW	ADVANCED MICRO DEVICES INC	0.7	Equities	Information Technology	United States	USD	61,715	$4,788,716	$4,788,716
REGN UW	REGENERON PHARMACEUTICALS INC	0.6	Equities	Healthcare	United States	USD	5,979	$4,585,063	$4,585,063
MU UW	MICRON TECHNOLOGY INC	0.6	Equities	Information Technology	United States	USD	61,251	$4,421,035	$4,421,035
CSX UW	CSX CORP	0.6	Equities	Industrials	United States	USD	43,353	$4,078,050	$4,078,050
ATVI UW	ACTIVISION BLIZZARD INC	0.6	Equities	Communication Services	United States	USD	42,578	$4,036,212	$4,036,212
AMAT UW	APPLIED MATERIALS INC	0.5	Equities	Information Technology	United States	USD	51,110	$3,919,428	$3,919,428
ILMN UW	ILLUMINA INC	0.5	Equities	Healthcare	United States	USD	8,149	$3,649,478	$3,649,478
WBA UW	WALGREENS BOOTS ALLIANCE INC	0.5	Equities	Consumer Staples	United States	USD	49,462	$3,621,440	$3,621,440
JD UW	JD.COM INC	0.5	Equities	Consumer Discretionary	United States	USD	51,366	$3,363,607	$3,363,607
LRCX UW	LAM RESEARCH CORP	0.5	Equities	Information Technology	United States	USD	8,038	$3,327,013	$3,327,013
EXC UN	EXELON CORP	0.5	Equities	Utilities	United States	USD	53,872	$3,251,710	$3,251,710
ADSK UW	AUTODESK INC	0.4	Equities	Information Technology	United States	USD	12,166	$3,075,229	$3,075,229
XEL UW	XCEL ENERGY INC	0.4	Equities	Utilities	United States	USD	29,718	$3,014,199	$3,014,199
ADI UW	ANALOG DEVICES INC	0.4	Equities	Information Technology	United States	USD	20,410	$3,010,210	$3,010,210
MNST UW	MONSTER BEVERAGE CORP	0.4	Equities	Consumer Staples	United States	USD	29,796	$2,801,829	$2,801,829
KHC UW	KRAFT HEINZ CO/THE	0.4	Equities	Consumer Staples	United States	USD	67,676	$2,761,681	$2,761,681
ROST UW	ROSS STORES INC	0.4	Equities	Consumer Discretionary	United States	USD	20,046	$2,758,275	$2,758,275
EA UW	ELECTRONIC ARTS INC	0.4	Equities	Communication Services	United States	USD	16,181	$2,562,779	$2,562,779
BIDU UW	BAIDU INC	0.3	Equities	Communication Services	United States	USD	15,325	$2,458,510	$2,458,510
CTSH UW	COGNIZANT TECHNOLOGY SOLUTIONS	0.3	Equities	Information Technology	United States	USD	30,343	$2,330,823	$2,330,823
EBAY UW	EBAY INC	0.3	Equities	Consumer Discretionary	United States	USD	45,083	$2,279,732	$2,279,732
MAR UW	MARRIOTT INTERNATIONAL INC/MD	0.3	Equities	Consumer Discretionary	United States	USD	18,116	$2,236,891	$2,236,891
ORLY UW	O'REILLY AUTOMOTIVE INC	0.3	Equities	Consumer Discretionary	United States	USD	4,195	$2,164,084	$2,164,084
VRSK UW	VERISK ANALYTICS INC	0.3	Equities	Industrials	United States	USD	9,081	$2,162,332	$2,162,332
LULU UW	LULULEMON ATHLETICA INC	0.3	Equities	Consumer Discretionary	United States	USD	6,827	$2,146,609	$2,146,609
NXPI UW	NXP SEMICONDUCTORS NV	0.3	Equities	Information Technology	United States	USD	15,493	$2,133,302	$2,133,302
KLAC UW	KLA CORP	0.3	Equities	Information Technology	United States	USD	8,745	$2,119,897	$2,119,897
MELI UW	MERCADOLIBRE INC	0.3	Equities	Consumer Discretionary	United States	USD	2,752	$2,111,696	$2,111,696
PAYX UW	PAYCHEX INC	0.3	Equities	Information Technology	United States	USD	19,835	$2,071,613	$2,071,613
WDAY UW	WORKDAY INC	0.3	Equities	Information Technology	United States	USD	9,088	$2,022,994	$2,022,994
NTES UW	NETEASE INC	0.3	Equities	Communication Services	United States	USD	4,043	$2,011,733	$2,011,733
WLTW UW	WILLIS TOWERS WATSON PLC	0.3	Equities	Financials	United States	USD	7,123	$1,997,281	$1,997,281
VRSN UW	VERISIGN INC	0.3	Equities	Information Technology	United States	USD	6,509	$1,989,741	$1,989,741
CSGP US	COSTAR GROUP INC	0.3	Equities	Industrials	United States	USD	2,033	$1,977,593	$1,977,593
PCAR UW	PACCAR INC	0.3	Equities	Industrials	United States	USD	19,167	$1,935,034	$1,935,034
SIRI UW	SIRIUS XM HOLDINGS INC	0.3	Equities	Communication Services	United States	USD	245,151	$1,911,764	$1,911,764
IDXX UW	IDEXX LABORATORIES INC	0.3	Equities	Healthcare	United States	USD	4,757	$1,858,839	$1,858,839
CERN UW	CERNER CORP	0.3	Equities	Healthcare	United States	USD	17,407	$1,812,947	$1,812,947
XLNX UW	XILINX INC	0.3	Equities	Information Technology	United States	USD	13,937	$1,792,965	$1,792,965
ASML UW	ASML HOLDING NV	0.2	Equities	Information Technology	United States	USD	4,106	$1,784,259	$1,784,259
ANSS UW	ANSYS INC	0.2	Equities	Information Technology	United States	USD	4,665	$1,778,342	$1,778,342
SGEN US	SEATTLE GENETICS INC	0.2	Equities	Healthcare	United States	USD	9,497	$1,775,145	$1,775,145
SNPS UW	SYNOPSYS INC	0.2	Equities	Information Technology	United States	USD	8,329	$1,746,146	$1,746,146
ALXN UW	ALEXION PHARMACEUTICALS INC	0.2	Equities	Healthcare	United States	USD	12,267	$1,735,438	$1,735,438
SPLK UW	SPLUNK INC	0.2	Equities	Information Technology	United States	USD	8,391	$1,730,712	$1,730,712
CTXS UW	CITRIX SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	7,215	$1,706,778	$1,706,778
DLTR UW	DOLLAR TREE INC	0.2	Equities	Consumer Discretionary	United States	USD	13,115	$1,697,848	$1,697,848
CDNS UW	CADENCE DESIGN SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	15,548	$1,686,635	$1,686,635
CTAS UW	CINTAS CORP	0.2	Equities	Industrials	United States	USD	5,733	$1,677,237	$1,677,237
FAST UW	FASTENAL CO	0.2	Equities	Industrials	United States	USD	31,783	$1,638,618	$1,638,618
CPRT UW	COPART INC	0.2	Equities	Industrials	United States	USD	12,882	$1,500,394	$1,500,394
MCHP UW	MICROCHIP TECHNOLOGY INC	0.2	Equities	Information Technology	United States	USD	13,241	$1,481,026	$1,481,026
INCY UW	INCYTE CORP	0.2	Equities	Healthcare	United States	USD	11,940	$1,397,065	$1,397,065
SWKS UW	SKYWORKS SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	9,440	$1,379,115	$1,379,115
CHKP UW	CHECK POINT SOFTWARE TECHNOLOG	0.2	Equities	Information Technology	United States	USD	8,436	$1,356,626	$1,356,626
BMRN UW	BIOMARIN PHARMACEUTICAL INC	0.2	Equities	Healthcare	United States	USD	9,958	$1,331,769	$1,331,769
ALGN UW	ALIGN TECHNOLOGY INC	0.2	Equities	Healthcare	United States	USD	4,368	$1,274,142	$1,274,142
CDW UW	CDW CORP/DE	0.2	Equities	Information Technology	United States	USD	7,959	$1,250,497	$1,250,497
MXIM UW	MAXIM INTEGRATED PRODUCTS INC	0.2	Equities	Information Technology	United States	USD	14,998	$1,213,603	$1,213,603
TTWO UW	TAKE-TWO INTERACTIVE SOFTWARE	0.2	Equities	Communication Services	United States	USD	6,281	$1,206,811	$1,206,811
WDC UW	WESTERN DIGITAL CORP	0.2	Equities	Information Technology	United States	USD	16,484	$1,162,806	$1,162,806
TCOM UW	TRIP.COM GROUP LTD	0.1	Equities	Consumer Discretionary	United States	USD	28,982	$1,057,693	$1,057,693
USD	USD - UNITED STATES DOLLAR	0.1	Cash			USD	649,119	$1,052,398	$1,052,398
ULTA UW	ULTA BEAUTY INC	0.1	Equities	Consumer Discretionary	United States	USD	3,261	$950,120	$950,120
NTAP UW	NETAPP INC	0.1	Equities	Information Technology	United States	USD	12,627	$833,611	$833,611
FOXA UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	19,647	$774,349	$774,349
EXPE UW	EXPEDIA GROUP INC	0.1	Equities	Consumer Discretionary	United States	USD	7,727	$706,429	$706,429
UAL UN	UNITED AIRLINES HOLDINGS INC	0.1	Equities	Industrials	United States	USD	14,024	$685,739	$685,739
LBTYK UW	LIBERTY GLOBAL PLC	0.1	Equities	Communication Services	United States	USD	24,316	$618,938	$618,938
FOX UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	14,754	$568,584	$568,584
AAL UW	AMERICAN AIRLINES GROUP INC	0.1	Equities	Industrials	United States	USD	24,277	$482,155	$482,155
LBTYA UW	LIBERTY GLOBAL PLC	0.0	Equities	Communication Services	United States	USD	10,045	$271,808	$271,808
AUD	AUD - AUSTRALIA DOLLAR	0.0	Cash			AUD	56,054	$56,054	$56,054
NQM0 Index	NASDAQ 100 E-MINI JUN20		Index Futures			USD	3		$471,285

Download CSV

* As at 30 March 2020

Sector Allocation

Information Technology	46.9%
Communication Services	21.2%
Consumer Discretionary	15.3%
Healthcare	7.0%
Consumer Staples	5.7%
Industrials	2.6%
Utilities	0.9%
Financials	0.3%

* As of 29 February 2020

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	-2.21%	-2.20%
3 months	5.72%	5.81%
6 months	15.18%	15.37%
1 year	32.04%	32.51%
3 year p.a	24.23%	24.62%
5 year p.a	-	19.20%
Since inception (p.a)	19.36%	19.73%
Inception date	26-May-15	-

* As at 28 February 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 29 February 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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