NASDAQ 100 ETF | BetaShares
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OVERVIEW

About

Gives Australian investors access to many of the world’s most innovative companies that continue to revolutionise our everyday lives including Apple, Facebook, Amazon and Google.

  • A core portfolio holding for US growth equities providing transparency and diversification benefits
  • Tactical exposure to the global technology sector
  • A complement and/or alternative to investments with active fund managers focusing on the US equity market

Advantages

  • Access – simple way to access a diversified portfolio of some of the world’s most revolutionary companies
  • Technology sector exposure – obtain exposure to some of the largest, most innovative companies in the global technology sector
  • US exposure – exposure to US equities & US currency
  • Cost effective – cost of Fund lower than traditional active managers focusing on US equities
  • No W-8 BEN forms and no US estate tax implications for investors – simplified tax administration, unlike cross-listed alternatives
  • Liquidity – available to trade on ASX like any share

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 24 January 2019

Current Price
Last Trade* $16.16
% Change (prev day) -0.8%
Bid (delayed) $16.14
Offer (delayed) $16.16
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $16.40
* As at 22 January 2019

Profile

Net Assets* ($A) $418,503,570
Units Outstanding* (#) 25,516,314
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 22 January 2019
**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 (%)
MICROSOFT CORP 10.0
AMAZON.COM INC 9.9
APPLE INC 9.0
ALPHABET INC 4.7
FACEBOOK INC 4.4
ALPHABET INC 4.1
INTEL CORP 3.0
CISCO SYSTEMS INC 2.8
COMCAST CORP 2.2
PEPSICO INC 2.1
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
MSFT UW MICROSOFT CORP 10.0 Equities Information Technology United States USD 278,508 $41,287,109 $41,287,109
AMZN UW AMAZON.COM INC 9.9 Equities Consumer Discretionary United States USD 17,744 $40,583,355 $40,583,355
AAPL UW APPLE INC 9.0 Equities Information Technology United States USD 172,177 $37,176,009 $37,176,009
GOOG UW ALPHABET INC 4.7 Equities Communication Services United States USD 12,782 $19,206,760 $19,206,760
FB UW FACEBOOK INC 4.4 Equities Communication Services United States USD 87,990 $18,223,498 $18,223,498
GOOGL UW ALPHABET INC 4.1 Equities Communication Services United States USD 11,150 $16,859,402 $16,859,402
INTC UW INTEL CORP 3.0 Equities Information Technology United States USD 183,771 $12,439,009 $12,439,009
CSCO UW CISCO SYSTEMS INC 2.8 Equities Information Technology United States USD 181,032 $11,350,742 $11,350,742
CMCSA UW COMCAST CORP 2.2 Equities Communication Services United States USD 182,807 $9,014,506 $9,014,506
PEP UW PEPSICO INC 2.1 Equities Consumer Staples United States USD 57,482 $8,841,148 $8,841,148
NFLX UW NETFLIX INC 1.9 Equities Communication Services United States USD 17,560 $8,000,186 $8,000,186
AMGN UW AMGEN INC 1.8 Equities Healthcare United States USD 25,658 $7,280,340 $7,280,340
ADBE UW ADOBE INC 1.6 Equities Information Technology United States USD 19,655 $6,717,575 $6,717,575
AVGO UW BROADCOM INC 1.5 Equities Information Technology United States USD 16,648 $6,024,901 $6,024,901
PYPL UW PAYPAL HOLDINGS INC 1.5 Equities Information Technology United States USD 47,447 $5,975,869 $5,975,869
COST UW COSTCO WHOLESALE CORP 1.3 Equities Consumer Staples United States USD 17,645 $5,256,068 $5,256,068
TXN UW TEXAS INSTRUMENTS INC 1.3 Equities Information Technology United States USD 38,676 $5,242,288 $5,242,288
NVDA UW NVIDIA CORP 1.2 Equities Information Technology United States USD 24,561 $5,120,613 $5,120,613
GILD UW GILEAD SCIENCES INC 1.2 Equities Healthcare United States USD 52,088 $5,010,488 $5,010,488
SBUX UW STARBUCKS CORP 1.1 Equities Consumer Discretionary United States USD 49,953 $4,577,037 $4,577,037
BKNG UW BOOKING HOLDINGS INC 1.1 Equities Consumer Discretionary United States USD 1,865 $4,465,520 $4,465,520
BIIB UW BIOGEN INC 0.9 Equities Healthcare United States USD 8,112 $3,852,231 $3,852,231
WBA UW WALGREENS BOOTS ALLIANCE INC 0.9 Equities Consumer Staples United States USD 38,219 $3,840,156 $3,840,156
QCOM UW QUALCOMM INC 0.9 Equities Information Technology United States USD 48,808 $3,724,713 $3,724,713
CHTR UW CHARTER COMMUNICATIONS INC 0.9 Equities Communication Services United States USD 9,217 $3,696,641 $3,696,641
MDLZ UW MONDELEZ INTERNATIONAL INC 0.9 Equities Consumer Staples United States USD 58,540 $3,538,060 $3,538,060
ISRG UW INTUITIVE SURGICAL INC 0.8 Equities Healthcare United States USD 4,598 $3,464,520 $3,464,520
CELG UW CELGENE CORP 0.8 Equities Healthcare United States USD 28,156 $3,407,359 $3,407,359
ADP UW AUTOMATIC DATA PROCESSING INC 0.8 Equities Information Technology United States USD 17,626 $3,289,956 $3,289,956
KHC UW KRAFT HEINZ CO/THE 0.8 Equities Consumer Staples United States USD 49,102 $3,247,713 $3,247,713
TMUS UW T-MOBILE US INC 0.8 Equities Communication Services United States USD 34,160 $3,197,401 $3,197,401
CSX UW CSX CORP 0.8 Equities Industrials United States USD 34,002 $3,139,859 $3,139,859
INTU UW INTUIT INC 0.8 Equities Information Technology United States USD 10,449 $3,113,268 $3,113,268
FOXA UW TWENTY-FIRST CENTURY FOX INC 0.7 Equities Communication Services United States USD 42,560 $2,908,586 $2,908,586
TSLA UW TESLA INC 0.7 Equities Consumer Discretionary United States USD 6,916 $2,891,739 $2,891,739
VRTX UW VERTEX PHARMACEUTICALS INC 0.7 Equities Healthcare United States USD 10,289 $2,801,938 $2,801,938
BIDU UW BAIDU INC 0.6 Equities Communication Services United States USD 11,304 $2,525,216 $2,525,216
ILMN UW ILLUMINA INC 0.6 Equities Healthcare United States USD 5,923 $2,521,061 $2,521,061
REGN UW REGENERON PHARMACEUTICALS INC 0.6 Equities Healthcare United States USD 4,281 $2,439,232 $2,439,232
FOX UW TWENTY-FIRST CENTURY FOX INC 0.5 Equities Communication Services United States USD 32,153 $2,184,037 $2,184,037
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.5 Equities Information Technology United States USD 23,314 $2,182,371 $2,182,371
MU UW MICRON TECHNOLOGY INC 0.5 Equities Information Technology United States USD 45,672 $2,173,238 $2,173,238
MAR UW MARRIOTT INTERNATIONAL INC/MD 0.5 Equities Consumer Discretionary United States USD 13,736 $2,065,224 $2,065,224
ATVI UW ACTIVISION BLIZZARD INC 0.5 Equities Communication Services United States USD 30,725 $2,029,628 $2,029,628
ROST UW ROSS STORES INC 0.5 Equities Consumer Discretionary United States USD 15,044 $1,932,175 $1,932,175
AMAT UW APPLIED MATERIALS INC 0.5 Equities Information Technology United States USD 39,608 $1,913,070 $1,913,070
ADI UW ANALOG DEVICES INC 0.5 Equities Information Technology United States USD 14,915 $1,863,642 $1,863,642
EBAY UW EBAY INC 0.4 Equities Consumer Discretionary United States USD 38,768 $1,790,801 $1,790,801
FISV UW FISERV INC 0.4 Equities Information Technology United States USD 16,056 $1,757,859 $1,757,859
MNST UW MONSTER BEVERAGE CORP 0.4 Equities Consumer Staples United States USD 22,264 $1,726,883 $1,726,883
ADSK UW AUTODESK INC 0.4 Equities Information Technology United States USD 8,803 $1,715,954 $1,715,954
ORLY UW O'REILLY AUTOMOTIVE INC 0.4 Equities Consumer Discretionary United States USD 3,228 $1,564,569 $1,564,569
EA UW ELECTRONIC ARTS INC 0.4 Equities Communication Services United States USD 12,166 $1,553,823 $1,553,823
SIRI UW SIRIUS XM HOLDINGS INC 0.4 Equities Communication Services United States USD 178,845 $1,471,112 $1,471,112
NXPI UW NXP SEMICONDUCTORS NV 0.4 Equities Information Technology United States USD 13,236 $1,469,386 $1,469,386
XEL UW XCEL ENERGY INC 0.4 Equities Utilities United States USD 20,698 $1,468,168 $1,468,168
ALXN UW ALEXION PHARMACEUTICALS INC 0.3 Equities Healthcare United States USD 8,983 $1,439,829 $1,439,829
WDAY UW WORKDAY INC 0.3 Equities Information Technology United States USD 5,999 $1,435,192 $1,435,192
PAYX UW PAYCHEX INC 0.3 Equities Information Technology United States USD 14,459 $1,405,070 $1,405,070
XLNX UW XILINX INC 0.3 Equities Information Technology United States USD 10,189 $1,292,162 $1,292,162
DLTR UW DOLLAR TREE INC 0.3 Equities Consumer Discretionary United States USD 9,581 $1,286,126 $1,286,126
UAL UN UNITED CONTINENTAL HOLDINGS IN 0.3 Equities Industrials United States USD 10,971 $1,283,906 $1,283,906
PCAR UW PACCAR INC 0.3 Equities Industrials United States USD 14,070 $1,225,541 $1,225,541
LRCX UW LAM RESEARCH CORP 0.3 Equities Information Technology United States USD 6,248 $1,224,847 $1,224,847
WLTW UW WILLIS TOWERS WATSON PLC 0.3 Equities Financials United States USD 5,232 $1,163,345 $1,163,345
JD UW JD.COM INC 0.3 Equities Consumer Discretionary United States USD 37,197 $1,130,594 $1,130,594
AMD UW ADVANCED MICRO DEVICES INC 0.3 Equities Information Technology United States USD 40,242 $1,121,665 $1,121,665
VRSN UW VERISIGN INC 0.3 Equities Information Technology United States USD 4,867 $1,112,887 $1,112,887
CTAS UW CINTAS CORP 0.3 Equities Industrials United States USD 4,305 $1,102,257 $1,102,257
VRSK UW VERISK ANALYTICS INC 0.3 Equities Industrials United States USD 6,629 $1,083,569 $1,083,569
LULU UW LULULEMON ATHLETICA INC 0.3 Equities Consumer Discretionary United States USD 4,935 $1,036,017 $1,036,017
NTES UW NETEASE INC 0.2 Equities Communication Services United States USD 2,947 $1,010,997 $1,010,997
MCHP UW MICROCHIP TECHNOLOGY INC 0.2 Equities Information Technology United States USD 9,522 $1,003,168 $1,003,168
CERN UW CERNER CORP 0.2 Equities Healthcare United States USD 13,267 $987,290 $987,290
IDXX UW IDEXX LABORATORIES INC 0.2 Equities Healthcare United States USD 3,472 $980,140 $980,140
ALGN UW ALIGN TECHNOLOGY INC 0.2 Equities Healthcare United States USD 3,221 $976,753 $976,753
ULTA UW ULTA BEAUTY INC 0.2 Equities Consumer Discretionary United States USD 2,407 $976,123 $976,123
BMRN UW BIOMARIN PHARMACEUTICAL INC 0.2 Equities Healthcare United States USD 7,170 $963,689 $963,689
FAST UW FASTENAL CO 0.2 Equities Industrials United States USD 11,558 $958,187 $958,187
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 0.2 Equities Information Technology United States USD 6,290 $941,026 $941,026
INCY UW INCYTE CORP 0.2 Equities Healthcare United States USD 8,568 $928,541 $928,541
EXPE UW EXPEDIA GROUP INC 0.2 Equities Consumer Discretionary United States USD 5,483 $887,849 $887,849
NTAP UW NETAPP INC 0.2 Equities Information Technology United States USD 10,142 $875,278 $875,278
AAL UW AMERICAN AIRLINES GROUP INC 0.2 Equities Industrials United States USD 18,546 $851,740 $851,740
CTRP UW CTRIP.COM INTERNATIONAL LTD 0.2 Equities Consumer Discretionary United States USD 19,606 $850,291 $850,291
MYL UW MYLAN NV 0.2 Equities Healthcare United States USD 20,762 $839,756 $839,756
MELI UW MERCADOLIBRE INC 0.2 Equities Consumer Discretionary United States USD 1,820 $835,313 $835,313
CTXS UW CITRIX SYSTEMS INC 0.2 Equities Information Technology United States USD 5,426 $824,343 $824,343
MXIM UW MAXIM INTEGRATED PRODUCTS INC 0.2 Equities Information Technology United States USD 11,156 $812,799 $812,799
KLAC UW KLA-TENCOR CORP 0.2 Equities Information Technology United States USD 6,164 $806,654 $806,654
SNPS UW SYNOPSYS INC 0.2 Equities Information Technology United States USD 5,983 $755,062 $755,062
CDNS UW CADENCE DESIGN SYSTEMS INC 0.2 Equities Information Technology United States USD 11,360 $728,713 $728,713
SYMC UW SYMANTEC CORP 0.2 Equities Information Technology United States USD 25,725 $712,335 $712,335
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.2 Equities Communication Services United States USD 4,585 $691,550 $691,550
SWKS UW SKYWORKS SOLUTIONS INC 0.2 Equities Information Technology United States USD 7,148 $691,402 $691,402
WYNN UW WYNN RESORTS LTD 0.2 Equities Consumer Discretionary United States USD 4,379 $684,965 $684,965
LBTYK UW LIBERTY GLOBAL PLC 0.2 Equities Communication Services United States USD 21,675 $667,790 $667,790
HSIC UW HENRY SCHEIN INC 0.2 Equities Healthcare United States USD 6,137 $666,034 $666,034
JBHT UW JB HUNT TRANSPORT SERVICES INC 0.2 Equities Industrials United States USD 4,396 $639,081 $639,081
HAS UW HASBRO INC 0.2 Equities Consumer Discretionary United States USD 5,094 $636,643 $636,643
WDC UW WESTERN DIGITAL CORP 0.1 Equities Information Technology United States USD 11,654 $617,082 $617,082
ASML UW ASML HOLDING NV 0.1 Equities Information Technology United States USD 2,738 $611,299 $611,299
USD USD - United States Dollar 0.1 Cash USD 385,102 $541,026 $541,026
LBTYA UW LIBERTY GLOBAL PLC 0.1 Equities Communication Services United States USD 8,250 $260,725 $260,725
AUD AUD - Australia Dollar 0.0 Cash AUD 11,398 $11,398 $11,398
NQH9 Index NASDAQ 100 E-MINI Mar19 Index Futures USD 2 $381,722
Download CSV
* As at 22 January 2019

Sector Allocation

Information Technology
42.5%
Communication Services
22.6%
Consumer Discretionary
16.2%
Healthcare
9.3%
Consumer Staples
6.5%
Industrials
2.5%
Utilities
0.4%
* As of 31 December 2018

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -5.47% -5.47%
3 months -14.57% -14.53%
6 months -5.40% -5.28%
1 year 10.46% 10.78%
3 year p.a 13.06% 13.42%
5 year p.a - -
Since inception (p.a) 13.63% 13.97%
Inception date 26-May-15 -
* As at 31 December 2018

Chart

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* (%) 0.5%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As of 31 December 2018. Yield figures are calculated by summing the prior 12 month 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-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 -
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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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Whitepaper | The NASDAQ-100 turns 30
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Product Disclosure Statement - NDQ
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Annual Report - June 2018
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NRWT and Fund Payment Notice information – December 2018 distributions
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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Non-resident withholding tax information - June 2016 Distribution
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2018 Distribution Calendar
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Interim Financial Report
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