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 September 2019

Current Price
Last Trade* $19.64
% Change (prev day) -0.41%
Bid (delayed) $19.62
Offer (delayed) $19.73
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $19.70
* As at 19 September 2019

Profile

Net Assets* ($A) $563,179,407
Units Outstanding* (#) 28,584,860
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 19 September 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 11.4
APPLE INC 10.7
AMAZON.COM INC 9.4
FACEBOOK INC 4.9
ALPHABET INC 4.6
ALPHABET INC 4.0
INTEL CORP 2.7
CISCO SYSTEMS INC 2.5
COMCAST CORP 2.5
PEPSICO INC 2.2
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
MSFT UW MICROSOFT CORP 11.4 Equities Information Technology United States USD 309,480 $63,780,507 $63,780,507
AAPL UW APPLE INC 10.7 Equities Information Technology United States USD 185,830 $59,800,127 $59,800,127
AMZN UW AMAZON.COM INC 9.4 Equities Consumer Discretionary United States USD 19,887 $52,734,939 $52,734,939
FB UW FACEBOOK INC 4.9 Equities Communication Services United States USD 97,949 $27,495,497 $27,495,497
GOOG UW ALPHABET INC 4.6 Equities Communication Services United States USD 14,173 $25,763,816 $25,763,816
GOOGL UW ALPHABET INC 4.0 Equities Communication Services United States USD 12,430 $22,593,720 $22,593,720
INTC UW INTEL CORP 2.7 Equities Information Technology United States USD 200,665 $15,042,461 $15,042,461
CSCO UW CISCO SYSTEMS INC 2.5 Equities Information Technology United States USD 191,868 $14,065,405 $14,065,405
CMCSA UW COMCAST CORP 2.5 Equities Communication Services United States USD 203,011 $13,910,124 $13,910,124
PEP UW PEPSICO INC 2.2 Equities Consumer Staples United States USD 62,832 $12,509,753 $12,509,753
ADBE UW ADOBE INC 1.6 Equities Information Technology United States USD 21,871 $8,983,402 $8,983,402
COST UW COSTCO WHOLESALE CORP 1.5 Equities Consumer Staples United States USD 19,716 $8,344,478 $8,344,478
PYPL UW PAYPAL HOLDINGS INC 1.5 Equities Information Technology United States USD 52,662 $8,144,475 $8,144,475
AMGN UW AMGEN INC 1.4 Equities Healthcare United States USD 27,338 $7,957,354 $7,957,354
TXN UW TEXAS INSTRUMENTS INC 1.4 Equities Information Technology United States USD 42,051 $7,872,599 $7,872,599
NFLX UW NETFLIX INC 1.4 Equities Communication Services United States USD 19,597 $7,841,986 $7,841,986
AVGO UW BROADCOM INC 1.3 Equities Information Technology United States USD 17,743 $7,454,368 $7,454,368
SBUX UW STARBUCKS CORP 1.3 Equities Consumer Discretionary United States USD 54,288 $7,226,899 $7,226,899
NVDA UW NVIDIA CORP 1.2 Equities Information Technology United States USD 27,296 $6,966,814 $6,966,814
CHTR UW CHARTER COMMUNICATIONS INC 1.1 Equities Communication Services United States USD 10,014 $6,221,379 $6,221,379
QCOM UW QUALCOMM INC 1.1 Equities Information Technology United States USD 54,490 $6,156,098 $6,156,098
BKNG UW BOOKING HOLDINGS INC 1.0 Equities Consumer Discretionary United States USD 1,941 $5,828,078 $5,828,078
GILD UW GILEAD SCIENCES INC 1.0 Equities Healthcare United States USD 56,992 $5,594,751 $5,594,751
MDLZ UW MONDELEZ INTERNATIONAL INC 0.9 Equities Consumer Staples United States USD 64,562 $5,214,770 $5,214,770
FISV UW FISERV INC 0.8 Equities Information Technology United States USD 30,464 $4,686,215 $4,686,215
CELG UW CELGENE CORP 0.8 Equities Healthcare United States USD 31,610 $4,642,456 $4,642,456
INTU UW INTUIT INC 0.8 Equities Information Technology United States USD 11,620 $4,622,926 $4,622,926
ADP UW AUTOMATIC DATA PROCESSING INC 0.8 Equities Information Technology United States USD 19,507 $4,592,765 $4,592,765
TMUS UW T-MOBILE US INC 0.8 Equities Communication Services United States USD 38,291 $4,560,851 $4,560,851
ISRG UW INTUITIVE SURGICAL INC 0.7 Equities Healthcare United States USD 5,174 $4,061,812 $4,061,812
CSX UW CSX CORP 0.7 Equities Industrials United States USD 36,268 $3,678,259 $3,678,259
MU UW MICRON TECHNOLOGY INC 0.6 Equities Information Technology United States USD 49,603 $3,604,025 $3,604,025
WBA UW WALGREENS BOOTS ALLIANCE INC 0.6 Equities Consumer Staples United States USD 40,980 $3,331,215 $3,331,215
AMAT UW APPLIED MATERIALS INC 0.6 Equities Information Technology United States USD 41,957 $3,160,107 $3,160,107
BIIB UW BIOGEN INC 0.5 Equities Healthcare United States USD 8,690 $3,066,930 $3,066,930
VRTX UW VERTEX PHARMACEUTICALS INC 0.5 Equities Healthcare United States USD 11,480 $3,022,196 $3,022,196
ILMN UW ILLUMINA INC 0.5 Equities Healthcare United States USD 6,589 $3,014,716 $3,014,716
TSLA UW TESLA INC 0.5 Equities Consumer Discretionary United States USD 7,945 $2,825,489 $2,825,489
ADI UW ANALOG DEVICES INC 0.5 Equities Information Technology United States USD 16,573 $2,824,954 $2,824,954
MAR UW MARRIOTT INTERNATIONAL INC/MD 0.5 Equities Consumer Discretionary United States USD 14,925 $2,800,809 $2,800,809
ATVI UW ACTIVISION BLIZZARD INC 0.5 Equities Communication Services United States USD 34,456 $2,788,665 $2,788,665
ROST UW ROSS STORES INC 0.5 Equities Consumer Discretionary United States USD 16,469 $2,549,701 $2,549,701
LRCX UW LAM RESEARCH CORP 0.4 Equities Information Technology United States USD 6,744 $2,345,449 $2,345,449
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.4 Equities Information Technology United States USD 25,607 $2,338,919 $2,338,919
EBAY UW EBAY INC 0.4 Equities Consumer Discretionary United States USD 39,202 $2,338,446 $2,338,446
NXPI UW NXP SEMICONDUCTORS NV 0.4 Equities Information Technology United States USD 14,786 $2,290,235 $2,290,235
KHC UW KRAFT HEINZ CO/THE 0.4 Equities Consumer Staples United States USD 54,852 $2,281,311 $2,281,311
ADSK UW AUTODESK INC 0.4 Equities Information Technology United States USD 9,904 $2,244,575 $2,244,575
XEL UW XCEL ENERGY INC 0.4 Equities Utilities United States USD 23,150 $2,210,986 $2,210,986
AMD UW ADVANCED MICRO DEVICES INC 0.4 Equities Information Technology United States USD 48,653 $2,160,837 $2,160,837
REGN UW REGENERON PHARMACEUTICALS INC 0.4 Equities Healthcare United States USD 4,846 $2,119,104 $2,119,104
MNST UW MONSTER BEVERAGE CORP 0.4 Equities Consumer Staples United States USD 24,451 $2,108,655 $2,108,655
ORLY UW O'REILLY AUTOMOTIVE INC 0.4 Equities Consumer Discretionary United States USD 3,521 $2,075,652 $2,075,652
PAYX UW PAYCHEX INC 0.4 Equities Information Technology United States USD 16,166 $1,972,128 $1,972,128
EA UW ELECTRONIC ARTS INC 0.3 Equities Communication Services United States USD 13,371 $1,950,514 $1,950,514
BIDU UW BAIDU INC 0.3 Equities Communication Services United States USD 12,536 $1,948,398 $1,948,398
SIRI UW SIRIUS XM HOLDINGS INC 0.3 Equities Communication Services United States USD 207,243 $1,917,442 $1,917,442
JD UW JD.COM INC 0.3 Equities Consumer Discretionary United States USD 41,619 $1,903,180 $1,903,180
WDAY UW WORKDAY INC 0.3 Equities Information Technology United States USD 7,287 $1,884,432 $1,884,432
MELI UW MERCADOLIBRE INC 0.3 Equities Consumer Discretionary United States USD 2,219 $1,797,141 $1,797,141
CTAS UW CINTAS CORP 0.3 Equities Industrials United States USD 4,704 $1,764,382 $1,764,382
DLTR UW DOLLAR TREE INC 0.3 Equities Consumer Discretionary United States USD 10,687 $1,754,368 $1,754,368
VRSK UW VERISK ANALYTICS INC 0.3 Equities Industrials United States USD 7,343 $1,719,300 $1,719,300
WLTW UW WILLIS TOWERS WATSON PLC 0.3 Equities Financials United States USD 5,813 $1,687,110 $1,687,110
KLAC UW KLA-TENCOR CORP 0.3 Equities Information Technology United States USD 7,250 $1,666,236 $1,666,236
XLNX UW XILINX INC 0.3 Equities Information Technology United States USD 11,422 $1,629,906 $1,629,906
PCAR UW PACCAR INC 0.3 Equities Industrials United States USD 15,541 $1,615,198 $1,615,198
ALXN UW ALEXION PHARMACEUTICALS INC 0.3 Equities Healthcare United States USD 10,086 $1,584,900 $1,584,900
IDXX UW IDEXX LABORATORIES INC 0.3 Equities Healthcare United States USD 3,858 $1,563,328 $1,563,328
UAL UN UNITED CONTINENTAL HOLDINGS IN 0.3 Equities Industrials United States USD 11,805 $1,554,401 $1,554,401
LULU UW LULULEMON ATHLETICA INC 0.3 Equities Consumer Discretionary United States USD 5,513 $1,542,434 $1,542,434
VRSN UW VERISIGN INC 0.3 Equities Information Technology United States USD 5,361 $1,510,921 $1,510,921
CERN UW CERNER CORP 0.3 Equities Healthcare United States USD 14,600 $1,476,831 $1,476,831
MCHP UW MICROCHIP TECHNOLOGY INC 0.3 Equities Information Technology United States USD 10,673 $1,426,800 $1,426,800
SNPS UW SYNOPSYS INC 0.2 Equities Information Technology United States USD 6,725 $1,348,976 $1,348,976
NTES UW NETEASE INC 0.2 Equities Communication Services United States USD 3,272 $1,302,997 $1,302,997
CDNS UW CADENCE DESIGN SYSTEMS INC 0.2 Equities Information Technology United States USD 12,608 $1,230,053 $1,230,053
USD USD - United States Dollar 0.2 Cash USD 824,317 $1,218,323 $1,218,323
EXPE UW EXPEDIA GROUP INC 0.2 Equities Consumer Discretionary United States USD 6,102 $1,210,119 $1,210,119
FAST UW FASTENAL CO 0.2 Equities Industrials United States USD 25,688 $1,209,606 $1,209,606
ASML UW ASML HOLDING NV 0.2 Equities Information Technology United States USD 3,283 $1,192,623 $1,192,623
WDC UW WESTERN DIGITAL CORP 0.2 Equities Information Technology United States USD 13,144 $1,178,803 $1,178,803
INCY UW INCYTE CORP 0.2 Equities Healthcare United States USD 9,620 $1,154,656 $1,154,656
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 0.2 Equities Information Technology United States USD 6,829 $1,099,140 $1,099,140
CTRP UW CTRIP.COM INTERNATIONAL LTD 0.2 Equities Consumer Discretionary United States USD 21,847 $1,068,133 $1,068,133
MXIM UW MAXIM INTEGRATED PRODUCTS INC 0.2 Equities Information Technology United States USD 12,222 $1,028,736 $1,028,736
ALGN UW ALIGN TECHNOLOGY INC 0.2 Equities Healthcare United States USD 3,589 $989,495 $989,495
HAS UW HASBRO INC 0.2 Equities Consumer Discretionary United States USD 5,646 $981,583 $981,583
SYMC UW SYMANTEC CORP 0.2 Equities Information Technology United States USD 27,734 $978,847 $978,847
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.2 Equities Communication Services United States USD 5,049 $974,279 $974,279
SWKS UW SKYWORKS SOLUTIONS INC 0.2 Equities Information Technology United States USD 7,747 $913,129 $913,129
BMRN UW BIOMARIN PHARMACEUTICAL INC 0.2 Equities Healthcare United States USD 8,032 $889,740 $889,740
ULTA UW ULTA BEAUTY INC 0.2 Equities Consumer Discretionary United States USD 2,622 $886,465 $886,465
NTAP UW NETAPP INC 0.2 Equities Information Technology United States USD 11,080 $885,941 $885,941
LBTYK UW LIBERTY GLOBAL PLC 0.2 Equities Communication Services United States USD 23,369 $866,580 $866,580
CTXS UW CITRIX SYSTEMS INC 0.2 Equities Information Technology United States USD 5,906 $846,445 $846,445
AAL UW AMERICAN AIRLINES GROUP INC 0.1 Equities Industrials United States USD 19,956 $825,552 $825,552
JBHT UW JB HUNT TRANSPORT SERVICES INC 0.1 Equities Industrials United States USD 4,878 $822,973 $822,973
WYNN UW WYNN RESORTS LTD 0.1 Equities Consumer Discretionary United States USD 4,829 $776,166 $776,166
FOXA UW FOX CORP 0.1 Equities Communication Services United States USD 15,481 $738,356 $738,356
MYL UW MYLAN NV 0.1 Equities Healthcare United States USD 23,124 $717,712 $717,712
HSIC UW HENRY SCHEIN INC 0.1 Equities Healthcare United States USD 6,687 $621,162 $621,162
FOX UW FOX CORP 0.1 Equities Communication Services United States USD 11,776 $558,342 $558,342
LBTYA UW LIBERTY GLOBAL PLC 0.1 Equities Communication Services United States USD 9,206 $354,715 $354,715
AUD AUD - Australia Dollar 0.0 Cash AUD 9,244 $9,244 $9,244
NQZ9 Index NASDAQ 100 E-MINI Dec19 Index Futures USD 5 $783,050
Download CSV
* As at 20 September 2019

Sector Allocation

Information Technology
45.2%
Communication Services
21.6%
Consumer Discretionary
16.3%
Healthcare
7.6%
Consumer Staples
6.2%
Industrials
2.3%
Utilities
0.4%
Financials
0.3%
* As of 31 August 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 0.35% 0.35%
3 months 11.06% 11.17%
6 months 14.63% 14.85%
1 year 8.33% 8.68%
3 year p.a 22.13% 22.53%
5 year p.a - 22.16%
Since inception (p.a) 17.89% 18.25%
Inception date 26-May-15 -
* As at 30 August 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 August 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 2018
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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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