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 27 November 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 * $27.37
* As at 25 November 2020

Profile

Net Assets* ($A) $1,366,250,840
Units Outstanding* (#) 49,921,361
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 25 November 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
Index Methodology

Portfolio Holdings

Name Weight (%)
APPLE INC 12.6
MICROSOFT CORP 10.3
AMAZON.COM INC 10.1
TESLA INC 4.3
FACEBOOK INC 4.2
ALPHABET INC 3.9
ALPHABET INC 3.7
NVIDIA CORP 2.6
PAYPAL HOLDINGS INC 2.0
COMCAST CORP 1.9
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AAPL UW APPLE INC 12.6 Equities Information Technology United States USD 1,089,714 $171,652,885 $171,652,885
MSFT UW MICROSOFT CORP 10.3 Equities Information Technology United States USD 482,186 $140,001,520 $140,001,520
AMZN UW AMAZON.COM INC 10.1 Equities Consumer Discretionary United States USD 31,917 $138,009,611 $138,009,611
TSLA UW TESLA INC 4.3 Equities Consumer Discretionary United States USD 75,734 $59,016,177 $59,016,177
FB UW FACEBOOK INC 4.2 Equities Communication Services United States USD 153,193 $57,315,312 $57,315,312
GOOGL UW ALPHABET INC 3.9 Equities Communication Services United States USD 21,966 $52,607,765 $52,607,765
GOOG UW ALPHABET INC 3.7 Equities Communication Services United States USD 21,258 $51,122,806 $51,122,806
NVDA UW NVIDIA CORP 2.6 Equities Information Technology United States USD 50,149 $36,041,785 $36,041,785
PYPL UW PAYPAL HOLDINGS INC 2.0 Equities Information Technology United States USD 95,362 $27,764,505 $27,764,505
CMCSA UW COMCAST CORP 1.9 Equities Communication Services United States USD 370,516 $26,055,836 $26,055,836
ADBE UW ADOBE INC 1.8 Equities Information Technology United States USD 38,986 $24,879,906 $24,879,906
NFLX UW NETFLIX INC 1.7 Equities Communication Services United States USD 35,844 $23,600,787 $23,600,787
INTC UW INTEL CORP 1.6 Equities Information Technology United States USD 345,673 $22,079,710 $22,079,710
PEP UW PEPSICO INC 1.6 Equities Consumer Staples United States USD 112,541 $22,025,401 $22,025,401
CSCO UW CISCO SYSTEMS INC 1.5 Equities Information Technology United States USD 343,177 $19,800,465 $19,800,465
COST UW COSTCO WHOLESALE CORP 1.4 Equities Consumer Staples United States USD 35,886 $18,890,574 $18,890,574
QCOM UW QUALCOMM INC 1.3 Equities Information Technology United States USD 91,703 $17,937,236 $17,937,236
TMUS UW T-MOBILE US INC 1.3 Equities Communication Services United States USD 100,606 $17,583,514 $17,583,514
AVGO UW BROADCOM INC 1.3 Equities Information Technology United States USD 32,495 $17,241,408 $17,241,408
TXN UW TEXAS INSTRUMENTS INC 1.2 Equities Information Technology United States USD 74,447 $15,928,383 $15,928,383
CHTR UW CHARTER COMMUNICATIONS INC 1.1 Equities Communication Services United States USD 16,653 $14,726,805 $14,726,805
AMGN UW AMGEN INC 1.0 Equities Healthcare United States USD 47,603 $14,237,601 $14,237,601
SBUX UW STARBUCKS CORP 0.9 Equities Consumer Discretionary United States USD 95,013 $12,666,680 $12,666,680
AMD UW ADVANCED MICRO DEVICES INC 0.8 Equities Information Technology United States USD 95,424 $11,232,983 $11,232,983
INTU UW INTUIT INC 0.7 Equities Information Technology United States USD 21,280 $10,124,900 $10,124,900
ISRG UW INTUITIVE SURGICAL INC 0.7 Equities Healthcare United States USD 9,510 $9,377,924 $9,377,924
BKNG UW BOOKING HOLDINGS INC 0.7 Equities Consumer Discretionary United States USD 3,328 $9,324,364 $9,324,364
MDLZ UW MONDELEZ INTERNATIONAL INC 0.7 Equities Consumer Staples United States USD 116,090 $9,060,568 $9,060,568
JD UW JD.COM INC 0.7 Equities Consumer Discretionary United States USD 74,603 $8,935,953 $8,935,953
ZM UW ZOOM VIDEO COMMUNICATIONS INC 0.7 Equities Information Technology United States USD 14,801 $8,915,965 $8,915,965
FISV UW FISERV INC 0.6 Equities Information Technology United States USD 54,425 $8,495,502 $8,495,502
ADP UW AUTOMATIC DATA PROCESSING INC 0.6 Equities Information Technology United States USD 34,945 $8,258,520 $8,258,520
GILD UW GILEAD SCIENCES INC 0.6 Equities Healthcare United States USD 101,901 $8,231,210 $8,231,210
AMAT UW APPLIED MATERIALS INC 0.6 Equities Information Technology United States USD 74,229 $8,176,678 $8,176,678
MELI UW MERCADOLIBRE INC 0.6 Equities Consumer Discretionary United States USD 4,040 $8,119,270 $8,119,270
CSX UW CSX CORP 0.6 Equities Industrials United States USD 62,181 $7,786,554 $7,786,554
MU UW MICRON TECHNOLOGY INC 0.6 Equities Information Technology United States USD 90,300 $7,775,901 $7,775,901
LRCX UW LAM RESEARCH CORP 0.5 Equities Information Technology United States USD 11,836 $7,179,050 $7,179,050
ADSK UW AUTODESK INC 0.5 Equities Information Technology United States USD 17,815 $6,560,061 $6,560,061
ATVI UW ACTIVISION BLIZZARD INC 0.5 Equities Communication Services United States USD 62,736 $6,516,334 $6,516,334
VRTX UW VERTEX PHARMACEUTICALS INC 0.5 Equities Healthcare United States USD 21,170 $6,268,228 $6,268,228
REGN UW REGENERON PHARMACEUTICALS INC 0.4 Equities Healthcare United States USD 8,496 $5,862,886 $5,862,886
ADI UW ANALOG DEVICES INC 0.4 Equities Information Technology United States USD 30,005 $5,537,849 $5,537,849
LULU UW LULULEMON ATHLETICA INC 0.4 Equities Consumer Discretionary United States USD 10,104 $4,907,971 $4,907,971
ILMN UW ILLUMINA INC 0.4 Equities Healthcare United States USD 11,866 $4,896,859 $4,896,859
MNST UW MONSTER BEVERAGE CORP 0.4 Equities Consumer Staples United States USD 42,865 $4,892,872 $4,892,872
NXPI UW NXP SEMICONDUCTORS NV 0.4 Equities Information Technology United States USD 22,695 $4,857,888 $4,857,888
MRNA UW MODERNA INC 0.3 Equities Healthcare United States USD 32,071 $4,753,614 $4,753,614
KDP UW KEURIG DR PEPPER INC 0.3 Equities Consumer Staples United States USD 114,373 $4,709,385 $4,709,385
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.3 Equities Information Technology United States USD 44,073 $4,699,883 $4,699,883
MAR UW MARRIOTT INTERNATIONAL INC/MD 0.3 Equities Consumer Discretionary United States USD 26,359 $4,624,097 $4,624,097
DOCU UW DOCUSIGN INC 0.3 Equities Information Technology United States USD 15,040 $4,576,725 $4,576,725
EXC UW EXELON CORP 0.3 Equities Utilities United States USD 79,205 $4,539,825 $4,539,825
KHC UW KRAFT HEINZ CO/THE 0.3 Equities Consumer Staples United States USD 99,367 $4,389,631 $4,389,631
ROST UW ROSS STORES INC 0.3 Equities Consumer Discretionary United States USD 28,930 $4,356,388 $4,356,388
PDD UW PINDUODUO INC 0.3 Equities Consumer Discretionary United States USD 23,507 $4,336,955 $4,336,955
KLAC UW KLA CORP 0.3 Equities Information Technology United States USD 12,635 $4,270,273 $4,270,273
BIDU UW BAIDU INC 0.3 Equities Communication Services United States USD 22,855 $4,219,766 $4,219,766
WDAY UW WORKDAY INC 0.3 Equities Information Technology United States USD 14,386 $4,196,665 $4,196,665
BIIB UW BIOGEN INC 0.3 Equities Healthcare United States USD 12,766 $4,189,764 $4,189,764
IDXX UW IDEXX LABORATORIES INC 0.3 Equities Healthcare United States USD 6,911 $4,189,008 $4,189,008
ALGN UW ALIGN TECHNOLOGY INC 0.3 Equities Healthcare United States USD 6,408 $4,120,833 $4,120,833
CTAS UW CINTAS CORP 0.3 Equities Industrials United States USD 8,410 $4,115,831 $4,115,831
XEL UW XCEL ENERGY INC 0.3 Equities Utilities United States USD 42,698 $3,948,087 $3,948,087
EBAY UW EBAY INC 0.3 Equities Consumer Discretionary United States USD 56,885 $3,896,074 $3,896,074
EA UW ELECTRONIC ARTS INC 0.3 Equities Communication Services United States USD 23,472 $3,871,956 $3,871,956
WBA UW WALGREENS BOOTS ALLIANCE INC 0.3 Equities Consumer Staples United States USD 70,430 $3,735,678 $3,735,678
NTES UW NETEASE INC 0.3 Equities Communication Services United States USD 29,150 $3,712,015 $3,712,015
PAYX UW PAYCHEX INC 0.3 Equities Information Technology United States USD 29,207 $3,692,310 $3,692,310
MCHP UW MICROCHIP TECHNOLOGY INC 0.3 Equities Information Technology United States USD 20,567 $3,683,408 $3,683,408
XLNX UW XILINX INC 0.3 Equities Information Technology United States USD 19,858 $3,654,562 $3,654,562
SNPS UW SYNOPSYS INC 0.3 Equities Information Technology United States USD 12,334 $3,633,892 $3,633,892
ORLY UW O'REILLY AUTOMOTIVE INC 0.3 Equities Consumer Discretionary United States USD 6,017 $3,628,008 $3,628,008
ASML UW ASML HOLDING NV 0.3 Equities Information Technology United States USD 6,206 $3,567,902 $3,567,902
VRSK UW VERISK ANALYTICS INC 0.3 Equities Industrials United States USD 13,214 $3,509,262 $3,509,262
SPLK UW SPLUNK INC 0.3 Equities Information Technology United States USD 12,913 $3,486,124 $3,486,124
CDNS UW CADENCE DESIGN SYSTEMS INC 0.3 Equities Information Technology United States USD 22,693 $3,482,510 $3,482,510
PCAR UW PACCAR INC 0.2 Equities Industrials United States USD 28,134 $3,392,427 $3,392,427
DXCM UW DEXCOM INC 0.2 Equities Healthcare United States USD 7,781 $3,301,590 $3,301,590
SGEN UW SEAGEN INC 0.2 Equities Healthcare United States USD 14,142 $3,176,478 $3,176,478
SIRI UW SIRIUS XM HOLDINGS INC 0.2 Equities Communication Services United States USD 353,633 $3,106,171 $3,106,171
ANSS UW ANSYS INC 0.2 Equities Information Technology United States USD 6,974 $3,056,877 $3,056,877
FAST UW FASTENAL CO 0.2 Equities Industrials United States USD 46,651 $3,052,012 $3,052,012
ALXN UW ALEXION PHARMACEUTICALS INC 0.2 Equities Healthcare United States USD 17,857 $2,980,126 $2,980,126
CPRT UW COPART INC 0.2 Equities Industrials United States USD 19,114 $2,977,902 $2,977,902
DLTR UW DOLLAR TREE INC 0.2 Equities Consumer Discretionary United States USD 19,319 $2,930,372 $2,930,372
VRSN UW VERISIGN INC 0.2 Equities Information Technology United States USD 9,358 $2,524,602 $2,524,602
SWKS UW SKYWORKS SOLUTIONS INC 0.2 Equities Information Technology United States USD 13,585 $2,507,305 $2,507,305
CERN UW CERNER CORP 0.2 Equities Healthcare United States USD 24,880 $2,503,537 $2,503,537
MXIM UW MAXIM INTEGRATED PRODUCTS INC 0.2 Equities Information Technology United States USD 21,708 $2,398,313 $2,398,313
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.2 Equities Communication Services United States USD 9,316 $2,200,377 $2,200,377
CDW UW CDW CORP/DE 0.2 Equities Information Technology United States USD 11,591 $2,076,183 $2,076,183
INCY UW INCYTE CORP 0.1 Equities Healthcare United States USD 17,819 $1,963,332 $1,963,332
TCOM UW TRIP.COM GROUP LTD 0.1 Equities Consumer Discretionary United States USD 42,589 $1,927,086 $1,927,086
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 0.1 Equities Information Technology United States USD 11,423 $1,852,089 $1,852,089
EXPE UW EXPEDIA GROUP INC 0.1 Equities Consumer Discretionary United States USD 11,057 $1,849,038 $1,849,038
ULTA UW ULTA BEAUTY INC 0.1 Equities Consumer Discretionary United States USD 4,577 $1,736,973 $1,736,973
CTXS UW CITRIX SYSTEMS INC 0.1 Equities Information Technology United States USD 10,056 $1,657,479 $1,657,479
BMRN UW BIOMARIN PHARMACEUTICAL INC 0.1 Equities Healthcare United States USD 14,727 $1,562,470 $1,562,470
FOXA UW FOX CORP 0.1 Equities Communication Services United States USD 27,842 $1,107,481 $1,107,481
LBTYK UW LIBERTY GLOBAL PLC 0.1 Equities Communication Services United States USD 32,495 $967,880 $967,880
FOX UW FOX CORP 0.1 Equities Communication Services United States USD 21,206 $833,730 $833,730
LBTYA UW LIBERTY GLOBAL PLC 0.0 Equities Communication Services United States USD 14,803 $457,595 $457,595
NQZ0 Index NASDAQ 100 E-MINI DEC20 Index Futures USD 2 $659,910
Download CSV
* As at 25 November 2020. Excludes cash

Sector Allocation

Information Technology
47.6%
Communication Services
20.1%
Consumer Discretionary
18.9%
Healthcare
6.3%
Consumer Staples
4.7%
Industrials
1.8%
Utilities
0.7%
* As of 30 October 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -1.20% -1.17%
3 months 3.55% 3.64%
6 months 14.65% 14.84%
1 year 34.59% 35.03%
3 year p.a 25.05% 25.43%
5 year p.a 19.84% 20.21%
Since inception (p.a) 20.80% 21.17%
Inception date 26-May-15 -
* As at 30 October 2020

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* (%) 2.6%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 30 October 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)
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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Supplementary PDS - 04 November 2020
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Annual Report - June 2020
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NRWT and Fund Payment Notice information - June 2020 distributions
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NRWT and Fund Payment Notice information - December 2019 distributions
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2020 BetaShares Distribution Calendar
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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Interim Financial Report 2018
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