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 11 December 2019

Current Price
Last Trade* $20.82
% Change (prev day) 0.05%
Bid (delayed) $20.82
Offer (delayed) $20.88
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $20.78
* As at 9 December 2019

Profile

Net Assets* ($A) $631,472,966
Units Outstanding* (#) 30,384,860
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 9 December 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 (%)
APPLE INC 12.2
MICROSOFT CORP 11.6
AMAZON.COM INC 8.7
FACEBOOK INC-A 4.9
GOOGLE INC-CL C 4.7
GOOGLE INC-CL A 4.2
INTEL CORP 2.8
COMCAST CORP-CLASS A 2.2
PEPSICO INC 2.1
CISCO SYSTEMS INC 2.1
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AAPL UW APPLE INC 12.2 Equities Information Technology United States USD 196,304 $77,334,847 $77,334,847
MSFT UW MICROSOFT CORP 11.6 Equities Information Technology United States USD 331,657 $73,548,529 $73,548,529
AMZN UW AMAZON.COM INC 8.7 Equities Consumer Discretionary United States USD 21,491 $54,845,726 $54,845,726
FB UW FACEBOOK INC-A 4.9 Equities Communication Services United States USD 105,484 $31,091,080 $31,091,080
GOOG UW GOOGLE INC-CL C 4.7 Equities Communication Services United States USD 15,203 $29,996,869 $29,996,869
GOOGL UW GOOGLE INC-CL A 4.2 Equities Communication Services United States USD 13,373 $26,351,384 $26,351,384
INTC UW INTEL CORP 2.8 Equities Information Technology United States USD 213,551 $17,732,724 $17,732,724
CMCSA UW COMCAST CORP-CLASS A 2.2 Equities Communication Services United States USD 218,639 $13,721,482 $13,721,482
PEP UW PEPSICO INC 2.1 Equities Consumer Staples United States USD 67,400 $13,477,033 $13,477,033
CSCO UW CISCO SYSTEMS INC 2.1 Equities Information Technology United States USD 206,355 $13,353,273 $13,353,273
ADBE UW ADOBE SYSTEMS INC 1.7 Equities Information Technology United States USD 23,400 $10,443,988 $10,443,988
AMGN UW AMGEN INC 1.6 Equities Healthcare United States USD 28,909 $9,919,414 $9,919,414
NVDA UW NVIDIA CORP 1.5 Equities Information Technology United States USD 29,357 $9,217,624 $9,217,624
COST UW COSTCO WHOLESALE CORP 1.5 Equities Consumer Staples United States USD 21,201 $9,201,514 $9,201,514
NFLX UW NETFLIX INC 1.4 Equities Communication Services United States USD 21,106 $9,077,903 $9,077,903
AVGO UW BROADCOM LTD 1.4 Equities Information Technology United States USD 19,189 $8,871,147 $8,871,147
PYPL UW PAYPAL HOLDINGS INC 1.4 Equities Information Technology United States USD 56,722 $8,624,407 $8,624,407
TXN UW TEXAS INSTRUMENTS INC 1.3 Equities Information Technology United States USD 45,005 $8,015,050 $8,015,050
SBUX UW STARBUCKS CORP 1.2 Equities Consumer Discretionary United States USD 57,702 $7,284,930 $7,284,930
CHTR UW CHARTER COMMUNICATION-A 1.1 Equities Communication Services United States USD 10,676 $7,232,892 $7,232,892
QCOM UW QUALCOMM INC 1.1 Equities Information Technology United States USD 58,602 $7,233,026 $7,233,026
GILD UW GILEAD SCIENCES INC 1.0 Equities Healthcare United States USD 61,050 $6,009,147 $6,009,147
BKNG UW PRICELINE GROUP INC/THE 0.9 Equities Consumer Discretionary United States USD 2,049 $5,726,466 $5,726,466
MDLZ UW MONDELEZ INTERNATIONAL INC-A 0.9 Equities Consumer Staples United States USD 69,519 $5,514,596 $5,514,596
FISV UW FISERV INC 0.9 Equities Information Technology United States USD 32,765 $5,473,173 $5,473,173
ADP UW AUTOMATIC DATA PROCESSING 0.8 Equities Information Technology United States USD 20,918 $5,169,800 $5,169,800
ISRG UW INTUITIVE SURGICAL INC 0.7 Equities Healthcare United States USD 5,556 $4,690,764 $4,690,764
INTU UW INTUIT INC 0.7 Equities Information Technology United States USD 12,536 $4,641,355 $4,641,355
TMUS UW T-MOBILE US INC 0.7 Equities Communication Services United States USD 41,189 $4,534,114 $4,534,114
TSLA UW TESLA MOTORS INC 0.7 Equities Consumer Discretionary United States USD 8,635 $4,420,005 $4,420,005
VRTX UW VERTEX PHARMACEUTICALS INC 0.6 Equities Healthcare United States USD 12,391 $4,004,938 $4,004,938
CSX UW CSX CORP 0.6 Equities Industrials United States USD 38,477 $3,974,733 $3,974,733
BIIB UW BIOGEN INC 0.6 Equities Healthcare United States USD 8,891 $3,877,337 $3,877,337
WBA UW WALGREENS BOOTS ALLIANCE INC 0.6 Equities Consumer Staples United States USD 43,536 $3,731,383 $3,731,383
MU UW MICRON TECHNOLOGY INC 0.6 Equities Information Technology United States USD 53,209 $3,705,501 $3,705,501
AMAT UW APPLIED MATERIALS INC 0.6 Equities Information Technology United States USD 44,529 $3,699,533 $3,699,533
ILMN UW ILLUMINA INC 0.5 Equities Healthcare United States USD 7,087 $3,399,888 $3,399,888
MAR UW MARRIOTT INTERNATIONAL -CL A 0.5 Equities Consumer Discretionary United States USD 15,877 $3,274,879 $3,274,879
EXC UN EXELON CORP 0.5 Equities Utilities United States USD 46,836 $3,073,376 $3,073,376
ATVI UW ACTIVISION BLIZZARD INC 0.5 Equities Communication Services United States USD 36,975 $3,035,043 $3,035,043
AMD UW ADVANCED MICRO DEVICES 0.5 Equities Information Technology United States USD 52,329 $3,028,402 $3,028,402
ADI UW ANALOG DEVICES INC 0.5 Equities Information Technology United States USD 17,807 $2,989,433 $2,989,433
ROST UW ROSS STORES INC 0.5 Equities Consumer Discretionary United States USD 17,580 $2,965,255 $2,965,255
REGN UW REGENERON PHARMACEUTICALS 0.4 Equities Healthcare United States USD 5,205 $2,808,103 $2,808,103
ADSK UW AUTODESK INC 0.4 Equities Information Technology United States USD 10,586 $2,772,087 $2,772,087
KHC UW KRAFT HEINZ CO/THE 0.4 Equities Consumer Staples United States USD 58,810 $2,751,083 $2,751,083
LRCX UW LAM RESEARCH CORP 0.4 Equities Information Technology United States USD 6,968 $2,750,290 $2,750,290
ORLY UW O'REILLY AUTOMOTIVE INC 0.4 Equities Consumer Discretionary United States USD 3,689 $2,392,031 $2,392,031
CTSH UW COGNIZANT TECH SOLUTIONS-A 0.4 Equities Information Technology United States USD 26,623 $2,386,890 $2,386,890
MNST UW MONSTER BEVERAGE CORP 0.4 Equities Consumer Staples United States USD 26,266 $2,370,685 $2,370,685
NXPI UW NXP SEMICONDUCTORS NV 0.4 Equities Information Technology United States USD 13,474 $2,354,737 $2,354,737
BIDU UW BAIDU INC - SPON ADR EQUITY ADR 0.0 0.4 Equities Communication Services United States USD 13,577 $2,286,674 $2,286,674
XEL UW XCEL ENERGY INC 0.4 Equities Utilities United States USD 24,827 $2,251,370 $2,251,370
JD UW JD.COM INC 0.3 Equities Consumer Discretionary United States USD 44,601 $2,176,712 $2,176,712
SIRI UW SIRIUS XM HOLDINGS INC 0.3 Equities Communication Services United States USD 214,506 $2,168,667 $2,168,667
PAYX UW PAYCHEX INC 0.3 Equities Information Technology United States USD 17,322 $2,148,030 $2,148,030
EA UW ELECTRONIC ARTS INC 0.3 Equities Communication Services United States USD 14,207 $2,122,920 $2,122,920
MELI UW MERCADOLIBRE INC 0.3 Equities Consumer Discretionary United States USD 2,397 $2,063,530 $2,063,530
EBAY UW EBAY INC 0.3 Equities Consumer Discretionary United States USD 40,432 $2,059,867 $2,059,867
LULU UW LULULEMON ATHLETICA INC 0.3 Equities Consumer Discretionary United States USD 5,924 $1,996,253 $1,996,253
PCAR UW PACCAR INC 0.3 Equities Industrials United States USD 16,697 $1,989,430 $1,989,430
WDAY UW WORKDAY INC-CLASS A 0.3 Equities Information Technology United States USD 7,906 $1,893,496 $1,893,496
CTAS UW CINTAS CORP 0.3 Equities Industrials United States USD 4,940 $1,854,946 $1,854,946
KLAC UW KLA-TENCOR CORP 0.3 Equities Information Technology United States USD 7,677 $1,829,075 $1,829,075
WLTW UW WILLIS TOWERS WATSON PLC 0.3 Equities Financials United States USD 6,218 $1,775,437 $1,775,437
ALXN UW ALEXION PHARMACEUTICALS INC 0.3 Equities Healthcare United States USD 10,809 $1,763,699 $1,763,699
VRSK UW VERISK ANALYTICS INC-CLASS A 0.3 Equities Industrials United States USD 7,882 $1,703,391 $1,703,391
MCHP UW MICROCHIP TECHNOLOGY INC 0.3 Equities Information Technology United States USD 11,476 $1,658,000 $1,658,000
XLNX UW XILINX INC 0.3 Equities Information Technology United States USD 12,141 $1,625,451 $1,625,451
CERN UW CERNER CORP 0.3 Equities Healthcare United States USD 15,349 $1,615,080 $1,615,080
NTES UW NETEASE INC-ADR EQUITY ADR 0.0 0.3 Equities Communication Services United States USD 3,517 $1,595,887 $1,595,887
VRSN UW VERISIGN INC 0.2 Equities Information Technology United States USD 5,698 $1,573,033 $1,573,033
UAL UN UNITED CONTINENTAL HOLDINGS 0.2 Equities Industrials United States USD 12,386 $1,572,286 $1,572,286
ALGN UW ALIGN TECHNOLOGY INC 0.2 Equities Healthcare United States USD 3,850 $1,545,932 $1,545,932
IDXX UW IDEXX LABORATORIES INC 0.2 Equities Healthcare United States USD 4,150 $1,539,671 $1,539,671
DLTR UW DOLLAR TREE INC 0.2 Equities Consumer Discretionary United States USD 11,407 $1,532,371 $1,532,371
FAST UW FASTENAL CO 0.2 Equities Industrials United States USD 27,642 $1,457,745 $1,457,745
INCY UW INCYTE CORP 0.2 Equities Healthcare United States USD 10,367 $1,456,096 $1,456,096
ASML UW ASML HOLDING NV-NY REG SHS 0.2 Equities Information Technology United States USD 3,490 $1,429,338 $1,429,338
SNPS UW SYNOPSYS INC 0.2 Equities Information Technology United States USD 7,245 $1,399,141 $1,399,141
CDNS UW CADENCE DESIGN SYS INC 0.2 Equities Information Technology United States USD 13,455 $1,300,091 $1,300,091
SWKS UW SKYWORKS SOLUTIONS INC 0.2 Equities Information Technology United States USD 8,236 $1,261,564 $1,261,564
CHKP UW CHECK POINT SOFTWARE TECH 0.2 Equities Information Technology United States USD 7,311 $1,205,698 $1,205,698
NLOK UW NORTONLIFELOCK INC 0.2 Equities Information Technology United States USD 29,682 $1,144,597 $1,144,597
TCOM UW TRIP.COM GROUP LTD 0.2 Equities Consumer Discretionary United States USD 23,389 $1,093,088 $1,093,088
MXIM UW MAXIM INTEGRATED PRODUCTS 0.2 Equities Information Technology United States USD 13,077 $1,090,102 $1,090,102
EXPE UW EXPEDIA INC 0.2 Equities Consumer Discretionary United States USD 6,559 $1,076,484 $1,076,484
ULTA UW ULTA SALON COSMETICS & FRAGR 0.2 Equities Consumer Discretionary United States USD 2,821 $1,036,381 $1,036,381
WDC UW WESTERN DIGITAL CORP 0.2 Equities Information Technology United States USD 14,190 $1,025,261 $1,025,261
NTAP UW NETAPP INC 0.2 Equities Information Technology United States USD 11,470 $1,015,890 $1,015,890
CTXS UW CITRIX SYSTEMS INC 0.2 Equities Information Technology United States USD 6,279 $1,010,537 $1,010,537
BMRN UW BIOMARIN PHARMACEUTICAL INC 0.2 Equities Healthcare United States USD 8,619 $1,004,559 $1,004,559
TTWO UW TAKE-TWO INTERACTIVE SOFTWRE 0.2 Equities Communication Services United States USD 5,427 $973,834 $973,834
WYNN UW WYNN RESORTS LTD 0.1 Equities Consumer Discretionary United States USD 5,168 $905,519 $905,519
HAS UW HASBRO INC 0.1 Equities Consumer Discretionary United States USD 6,049 $886,980 $886,980
FOXA UW FOX CORP - CLASS A - W/I 0.1 Equities Communication Services United States USD 16,576 $871,000 $871,000
JBHT UW HUNT (JB) TRANSPRT SVCS INC 0.1 Equities Industrials United States USD 5,118 $848,394 $848,394
AAL UW AMERICAN AIRLINES GROUP INC 0.1 Equities Industrials United States USD 21,384 $847,202 $847,202
USD USD - United States Dollar 0.1 Cash USD 499,362 $732,739 $732,739
HSIC UW HENRY SCHEIN INC 0.1 Equities Healthcare United States USD 7,109 $712,778 $712,778
MYL UW MYLAN NV 0.1 Equities Healthcare United States USD 24,776 $679,659 $679,659
LBTYK UW LIBERTY GLOBAL PLC-SERIES C 0.1 Equities Communication Services United States USD 21,120 $650,645 $650,645
FOX UW FOX CORP- CLASS B - W/I 0.1 Equities Communication Services United States USD 12,608 $646,033 $646,033
LBTYA UW LIBERTY GLOBAL PLC-A 0.0 Equities Communication Services United States USD 8,733 $284,159 $284,159
AUD AUD - Australia Dollar 0.0 Cash AUD 2,937 $2,937 $2,937
NQZ9 Index NASDAQ 100 E-MINI Dec19 Index Futures USD 2 $334,240
Download CSV
* As at 10 December 2019

Sector Allocation

Information Technology
46.9%
Communication Services
21.5%
Consumer Discretionary
15.3%
Healthcare
7.1%
Consumer Staples
5.8%
Industrials
2.3%
Utilities
0.8%
Financials
0.3%
* As of 30 November 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 5.98% 5.99%
3 months 8.95% 9.04%
6 months 21.00% 21.21%
1 year 31.12% 31.53%
3 year p.a 24.55% 24.96%
5 year p.a - 20.53%
Since inception (p.a) 19.06% 19.42%
Inception date 26-May-15 -
* As at 29 November 2019

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* (%) 2.2%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 30 November 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)
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 - June 2019 distributions
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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 2018
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Invest the way you live flyer - NDQ
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LEARN MORE ABOUT NDQ

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