NASDAQ 100 ETF | BetaShares
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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

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
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 -
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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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Portfolio Holdings
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Product Disclosure Statement - NDQ
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Annual Report - June 2019
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NRWT and Fund Payment Notice information - December 2019 distributions
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NRWT and Fund Payment Notice information - June 2019 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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Interim Financial Report 2018
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Invest the way you live flyer - NDQ
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2020 BetaShares Distribution Calendar
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LEARN MORE ABOUT NDQ

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