NASDAQ 100 ETF | BetaShares
  • Request info pack
  • Download factsheet
  • Request a call
  • Request Lonsec research

Thank you for your request, an email will be sent to you shortly. If you don’t receive it within 30 minutes please contact info@betashares.com.au

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 22 November 2019

Current Price
Last Trade* $20.74
% Change (prev day) 0.48%
Bid (delayed) $20.72
Offer (delayed) $20.74
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $20.67
* As at 20 November 2019

Profile

Net Assets* ($A) $615,507,216
Units Outstanding* (#) 29,784,860
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 20 November 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 12.1
MICROSOFT CORP 11.6
AMAZON.COM INC 8.7
FACEBOOK INC 4.9
ALPHABET INC 4.6
ALPHABET INC 4.1
INTEL CORP 2.9
COMCAST CORP 2.3
CISCO SYSTEMS INC 2.2
PEPSICO INC 2.1
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AAPL UW APPLE INC 12.1 Equities Information Technology United States USD 192,427 $74,285,838 $74,285,838
MSFT UW MICROSOFT CORP 11.6 Equities Information Technology United States USD 325,106 $71,602,836 $71,602,836
AMZN UW AMAZON.COM INC 8.7 Equities Consumer Discretionary United States USD 21,066 $53,843,231 $53,843,231
FB UW FACEBOOK INC 4.9 Equities Communication Services United States USD 103,401 $30,154,943 $30,154,943
GOOG UW ALPHABET INC 4.6 Equities Communication Services United States USD 14,903 $28,575,245 $28,575,245
GOOGL UW ALPHABET INC 4.1 Equities Communication Services United States USD 13,109 $25,112,031 $25,112,031
INTC UW INTEL CORP 2.9 Equities Information Technology United States USD 209,333 $17,956,928 $17,956,928
CMCSA UW COMCAST CORP 2.3 Equities Communication Services United States USD 214,320 $14,008,008 $14,008,008
CSCO UW CISCO SYSTEMS INC 2.2 Equities Information Technology United States USD 202,279 $13,364,064 $13,364,064
PEP UW PEPSICO INC 2.1 Equities Consumer Staples United States USD 66,069 $13,035,656 $13,035,656
ADBE UW ADOBE INC 1.6 Equities Information Technology United States USD 22,938 $10,098,533 $10,098,533
AMGN UW AMGEN INC 1.5 Equities Healthcare United States USD 28,338 $9,512,249 $9,512,249
NFLX UW NETFLIX INC 1.5 Equities Communication Services United States USD 20,689 $9,501,333 $9,501,333
COST UW COSTCO WHOLESALE CORP 1.5 Equities Consumer Staples United States USD 20,782 $9,194,359 $9,194,359
NVDA UW NVIDIA CORP 1.4 Equities Information Technology United States USD 28,777 $8,911,669 $8,911,669
AVGO UW BROADCOM INC 1.4 Equities Information Technology United States USD 18,810 $8,737,075 $8,737,075
PYPL UW PAYPAL HOLDINGS INC 1.4 Equities Information Technology United States USD 55,602 $8,401,334 $8,401,334
TXN UW TEXAS INSTRUMENTS INC 1.2 Equities Information Technology United States USD 44,116 $7,546,586 $7,546,586
CHTR UW CHARTER COMMUNICATIONS INC 1.2 Equities Communication Services United States USD 10,465 $7,318,716 $7,318,716
QCOM UW QUALCOMM INC 1.2 Equities Information Technology United States USD 57,444 $7,203,564 $7,203,564
SBUX UW STARBUCKS CORP 1.1 Equities Consumer Discretionary United States USD 56,562 $6,858,778 $6,858,778
GILD UW GILEAD SCIENCES INC 0.9 Equities Healthcare United States USD 59,844 $5,795,707 $5,795,707
BKNG UW BOOKING HOLDINGS INC 0.9 Equities Consumer Discretionary United States USD 2,008 $5,542,370 $5,542,370
FISV UW FISERV INC 0.9 Equities Information Technology United States USD 32,118 $5,398,588 $5,398,588
MDLZ UW MONDELEZ INTERNATIONAL INC 0.8 Equities Consumer Staples United States USD 68,146 $5,228,175 $5,228,175
ADP UW AUTOMATIC DATA PROCESSING INC 0.8 Equities Information Technology United States USD 20,505 $5,131,839 $5,131,839
INTU UW INTUIT INC 0.8 Equities Information Technology United States USD 12,289 $4,909,625 $4,909,625
TMUS UW T-MOBILE US INC 0.8 Equities Communication Services United States USD 40,376 $4,622,389 $4,622,389
ISRG UW INTUITIVE SURGICAL INC 0.7 Equities Healthcare United States USD 5,446 $4,588,377 $4,588,377
TSLA UW TESLA INC 0.7 Equities Consumer Discretionary United States USD 8,464 $4,425,050 $4,425,050
CSX UW CSX CORP 0.6 Equities Industrials United States USD 37,717 $3,856,726 $3,856,726
VRTX UW VERTEX PHARMACEUTICALS INC 0.6 Equities Healthcare United States USD 12,146 $3,856,583 $3,856,583
WBA UW WALGREENS BOOTS ALLIANCE INC 0.6 Equities Consumer Staples United States USD 42,676 $3,811,727 $3,811,727
BIIB UW BIOGEN INC 0.6 Equities Healthcare United States USD 8,716 $3,704,461 $3,704,461
AMAT UW APPLIED MATERIALS INC 0.6 Equities Information Technology United States USD 43,650 $3,629,889 $3,629,889
MU UW MICRON TECHNOLOGY INC 0.6 Equities Information Technology United States USD 52,158 $3,500,511 $3,500,511
ILMN UW ILLUMINA INC 0.5 Equities Healthcare United States USD 6,947 $3,202,253 $3,202,253
MAR UW MARRIOTT INTERNATIONAL INC/MD 0.5 Equities Consumer Discretionary United States USD 15,564 $3,049,507 $3,049,507
EXC UN EXELON CORP 0.5 Equities Utilities United States USD 45,911 $3,002,784 $3,002,784
AMD UW ADVANCED MICRO DEVICES INC 0.5 Equities Information Technology United States USD 51,296 $2,986,913 $2,986,913
ATVI UW ACTIVISION BLIZZARD INC 0.5 Equities Communication Services United States USD 36,245 $2,867,237 $2,867,237
ROST UW ROSS STORES INC 0.5 Equities Consumer Discretionary United States USD 17,233 $2,838,481 $2,838,481
ADI UW ANALOG DEVICES INC 0.5 Equities Information Technology United States USD 17,456 $2,797,795 $2,797,795
LRCX UW LAM RESEARCH CORP 0.4 Equities Information Technology United States USD 6,830 $2,655,720 $2,655,720
REGN UW REGENERON PHARMACEUTICALS INC 0.4 Equities Healthcare United States USD 5,102 $2,636,923 $2,636,923
KHC UW KRAFT HEINZ CO/THE 0.4 Equities Consumer Staples United States USD 57,649 $2,568,595 $2,568,595
ADSK UW AUTODESK INC 0.4 Equities Information Technology United States USD 10,377 $2,523,536 $2,523,536
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.4 Equities Information Technology United States USD 26,097 $2,437,822 $2,437,822
ORLY UW O'REILLY AUTOMOTIVE INC 0.4 Equities Consumer Discretionary United States USD 3,616 $2,317,288 $2,317,288
BIDU UW BAIDU INC 0.4 Equities Communication Services United States USD 13,309 $2,267,844 $2,267,844
NXPI UW NXP SEMICONDUCTORS NV 0.4 Equities Information Technology United States USD 13,208 $2,223,583 $2,223,583
MNST UW MONSTER BEVERAGE CORP 0.4 Equities Consumer Staples United States USD 25,747 $2,215,448 $2,215,448
XEL UW XCEL ENERGY INC 0.4 Equities Utilities United States USD 24,336 $2,212,364 $2,212,364
SIRI UW SIRIUS XM HOLDINGS INC 0.4 Equities Communication Services United States USD 210,269 $2,156,287 $2,156,287
PAYX UW PAYCHEX INC 0.3 Equities Information Technology United States USD 16,980 $2,125,565 $2,125,565
JD UW JD.COM INC 0.3 Equities Consumer Discretionary United States USD 43,720 $2,072,304 $2,072,304
EBAY UW EBAY INC 0.3 Equities Consumer Discretionary United States USD 39,634 $2,040,389 $2,040,389
EA UW ELECTRONIC ARTS INC 0.3 Equities Communication Services United States USD 13,926 $2,031,345 $2,031,345
WDAY UW WORKDAY INC 0.3 Equities Information Technology United States USD 7,750 $1,958,454 $1,958,454
MELI UW MERCADOLIBRE INC 0.3 Equities Consumer Discretionary United States USD 2,349 $1,945,098 $1,945,098
PCAR UW PACCAR INC 0.3 Equities Industrials United States USD 16,367 $1,924,153 $1,924,153
LULU UW LULULEMON ATHLETICA INC 0.3 Equities Consumer Discretionary United States USD 5,807 $1,854,441 $1,854,441
CTAS UW CINTAS CORP 0.3 Equities Industrials United States USD 4,843 $1,809,828 $1,809,828
KLAC UW KLA-TENCOR CORP 0.3 Equities Information Technology United States USD 7,526 $1,791,847 $1,791,847
DLTR UW DOLLAR TREE INC 0.3 Equities Consumer Discretionary United States USD 11,182 $1,779,284 $1,779,284
ALXN UW ALEXION PHARMACEUTICALS INC 0.3 Equities Healthcare United States USD 10,596 $1,710,004 $1,710,004
WLTW UW WILLIS TOWERS WATSON PLC 0.3 Equities Financials United States USD 6,095 $1,705,648 $1,705,648
VRSK UW VERISK ANALYTICS INC 0.3 Equities Industrials United States USD 7,726 $1,644,351 $1,644,351
UAL UN UNITED CONTINENTAL HOLDINGS IN 0.3 Equities Industrials United States USD 12,141 $1,627,327 $1,627,327
XLNX UW XILINX INC 0.3 Equities Information Technology United States USD 11,901 $1,586,216 $1,586,216
IDXX UW IDEXX LABORATORIES INC 0.3 Equities Healthcare United States USD 4,068 $1,562,527 $1,562,527
VRSN UW VERISIGN INC 0.3 Equities Information Technology United States USD 5,585 $1,556,509 $1,556,509
CERN UW CERNER CORP 0.2 Equities Healthcare United States USD 15,046 $1,517,901 $1,517,901
ALGN UW ALIGN TECHNOLOGY INC 0.2 Equities Healthcare United States USD 3,774 $1,513,270 $1,513,270
MCHP UW MICROCHIP TECHNOLOGY INC 0.2 Equities Information Technology United States USD 11,249 $1,508,264 $1,508,264
NTES UW NETEASE INC 0.2 Equities Communication Services United States USD 3,448 $1,495,590 $1,495,590
SNPS UW SYNOPSYS INC 0.2 Equities Information Technology United States USD 7,102 $1,452,106 $1,452,106
FAST UW FASTENAL CO 0.2 Equities Industrials United States USD 27,096 $1,402,908 $1,402,908
ASML UW ASML HOLDING NV 0.2 Equities Information Technology United States USD 3,421 $1,345,970 $1,345,970
INCY UW INCYTE CORP 0.2 Equities Healthcare United States USD 10,162 $1,323,590 $1,323,590
CDNS UW CADENCE DESIGN SYSTEMS INC 0.2 Equities Information Technology United States USD 13,188 $1,305,490 $1,305,490
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 0.2 Equities Information Technology United States USD 7,166 $1,227,628 $1,227,628
SWKS UW SKYWORKS SOLUTIONS INC 0.2 Equities Information Technology United States USD 8,073 $1,146,778 $1,146,778
NLOK UW NORTONLIFELOCK INC 0.2 Equities Information Technology United States USD 29,094 $1,053,034 $1,053,034
TCOM UW TRIP.COM GROUP LTD 0.2 Equities Consumer Discretionary United States USD 22,925 $1,047,450 $1,047,450
MXIM UW MAXIM INTEGRATED PRODUCTS INC 0.2 Equities Information Technology United States USD 12,819 $1,037,495 $1,037,495
CTXS UW CITRIX SYSTEMS INC 0.2 Equities Information Technology United States USD 6,154 $1,026,785 $1,026,785
NTAP UW NETAPP INC 0.2 Equities Information Technology United States USD 11,243 $1,005,525 $1,005,525
WDC UW WESTERN DIGITAL CORP 0.2 Equities Information Technology United States USD 13,908 $980,343 $980,343
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.2 Equities Communication Services United States USD 5,319 $960,351 $960,351
BMRN UW BIOMARIN PHARMACEUTICAL INC 0.2 Equities Healthcare United States USD 8,448 $959,315 $959,315
ULTA UW ULTA BEAUTY INC 0.2 Equities Consumer Discretionary United States USD 2,765 $930,860 $930,860
EXPE UW EXPEDIA GROUP INC 0.1 Equities Consumer Discretionary United States USD 6,429 $897,048 $897,048
WYNN UW WYNN RESORTS LTD 0.1 Equities Consumer Discretionary United States USD 5,066 $883,396 $883,396
AAL UW AMERICAN AIRLINES GROUP INC 0.1 Equities Industrials United States USD 20,960 $862,550 $862,550
JBHT UW JB HUNT TRANSPORT SERVICES INC 0.1 Equities Industrials United States USD 5,016 $855,905 $855,905
FOXA UW FOX CORP 0.1 Equities Communication Services United States USD 16,247 $854,601 $854,601
HAS UW HASBRO INC 0.1 Equities Consumer Discretionary United States USD 5,929 $833,572 $833,572
HSIC UW HENRY SCHEIN INC 0.1 Equities Healthcare United States USD 6,968 $702,652 $702,652
LBTYK UW LIBERTY GLOBAL PLC 0.1 Equities Communication Services United States USD 20,702 $662,818 $662,818
FOX UW FOX CORP 0.1 Equities Communication Services United States USD 12,358 $633,286 $633,286
MYL UW MYLAN NV 0.1 Equities Healthcare United States USD 24,285 $621,527 $621,527
USD USD - United States Dollar 0.1 Cash USD 345,913 $509,670 $509,670
LBTYA UW LIBERTY GLOBAL PLC 0.0 Equities Communication Services United States USD 8,560 $286,553 $286,553
AUD AUD - Australia Dollar 0.0 Cash AUD 2,937 $2,937 $2,937
NQZ9 Index NASDAQ 100 E-MINI Dec19 Index Futures USD 1 $165,835
Download CSV
* As at 21 November 2019

Sector Allocation

Information Technology
46.1%
Communication Services
21.5%
Consumer Discretionary
15.7%
Healthcare
7.7%
Consumer Staples
6.0%
Industrials
2.3%
Utilities
0.4%
Financials
0.3%
* As of 31 October 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 2.12% 2.16%
3 months 3.15% 3.24%
6 months 6.36% 6.54%
1 year 19.90% 20.29%
3 year p.a 23.52% 23.92%
5 year p.a - 20.88%
Since inception (p.a) 17.88% 18.24%
Inception date 26-May-15 -
* As at 31 October 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* (%) 2.4%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 October 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 -
View more
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

Download
Showing - of

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 - June 2019 distributions
Download
NRWT and Fund Payment Notice information – December 2018 distributions
Download
Notice of Modifications to Fund Constitution – AMIT Tax Regime
Download
Non-resident withholding tax information - June 2016 Distribution
Download
2018 Distribution Calendar
Download
Interim Financial Report 2018
Download
Invest the way you live flyer - NDQ
Download
View more

LEARN MORE ABOUT NDQ

Request an info pack