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 31 March 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 * $21.01
* As at 27 March 2020

Profile

Net Assets* ($A) $693,083,646
Units Outstanding* (#) 32,990,224
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 27 March 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 (%)
MICROSOFT CORP 12.0
APPLE INC 11.1
AMAZON.COM INC 9.6
FACEBOOK INC 3.9
ALPHABET INC 3.9
ALPHABET INC 3.9
INTEL CORP 3.0
PEPSICO INC 2.2
CISCO SYSTEMS INC 2.1
NETFLIX INC 2.0
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
MSFT UW MICROSOFT CORP 12.0 Equities Information Technology United States USD 330,897 $85,959,187 $85,959,187
AAPL UW APPLE INC 11.1 Equities Information Technology United States USD 192,727 $79,618,623 $79,618,623
AMZN UW AMAZON.COM INC 9.6 Equities Consumer Discretionary United States USD 21,504 $68,470,786 $68,470,786
FB UW FACEBOOK INC 3.9 Equities Communication Services United States USD 104,379 $28,083,163 $28,083,163
GOOGL UW ALPHABET INC 3.9 Equities Communication Services United States USD 14,912 $27,713,643 $27,713,643
GOOG UW ALPHABET INC 3.9 Equities Communication Services United States USD 14,903 $27,709,239 $27,709,239
INTC UW INTEL CORP 3.0 Equities Information Technology United States USD 240,681 $21,652,705 $21,652,705
PEP UW PEPSICO INC 2.2 Equities Consumer Staples United States USD 77,154 $15,695,986 $15,695,986
CSCO UW CISCO SYSTEMS INC 2.1 Equities Information Technology United States USD 234,722 $15,343,695 $15,343,695
NFLX UW NETFLIX INC 2.0 Equities Communication Services United States USD 24,248 $14,583,395 $14,583,395
NVDA UW NVIDIA CORP 2.0 Equities Information Technology United States USD 33,862 $14,580,753 $14,580,753
CMCSA UW COMCAST CORP 2.0 Equities Communication Services United States USD 251,186 $14,452,969 $14,452,969
ADBE UW ADOBE INC 1.9 Equities Information Technology United States USD 26,783 $13,825,291 $13,825,291
COST UW COSTCO WHOLESALE CORP 1.6 Equities Consumer Staples United States USD 24,443 $11,536,716 $11,536,716
AMGN UW AMGEN INC 1.6 Equities Healthcare United States USD 32,875 $11,111,835 $11,111,835
PYPL UW PAYPAL HOLDINGS INC 1.4 Equities Information Technology United States USD 64,968 $10,220,242 $10,220,242
CHTR UW CHARTER COMMUNICATIONS INC 1.2 Equities Communication Services United States USD 11,884 $8,685,262 $8,685,262
GILD UW GILEAD SCIENCES INC 1.2 Equities Healthcare United States USD 69,998 $8,616,972 $8,616,972
TXN UW TEXAS INSTRUMENTS INC 1.2 Equities Information Technology United States USD 51,721 $8,554,761 $8,554,761
AVGO UW BROADCOM INC 1.2 Equities Information Technology United States USD 21,946 $8,543,213 $8,543,213
TSLA UW TESLA INC 1.1 Equities Consumer Discretionary United States USD 9,974 $8,119,722 $8,119,722
SBUX UW STARBUCKS CORP 1.0 Equities Consumer Discretionary United States USD 65,346 $7,189,331 $7,189,331
QCOM UW QUALCOMM INC 1.0 Equities Information Technology United States USD 63,177 $7,070,539 $7,070,539
MDLZ UW MONDELEZ INTERNATIONAL INC 0.9 Equities Consumer Staples United States USD 79,664 $6,603,794 $6,603,794
TMUS UW T-MOBILE US INC 0.9 Equities Communication Services United States USD 47,338 $6,379,271 $6,379,271
FISV UW FISERV INC 0.8 Equities Information Technology United States USD 37,617 $5,996,887 $5,996,887
INTU UW INTUIT INC 0.8 Equities Information Technology United States USD 14,405 $5,559,517 $5,559,517
VRTX UW VERTEX PHARMACEUTICALS INC 0.7 Equities Healthcare United States USD 14,231 $5,350,930 $5,350,930
ADP UW AUTOMATIC DATA PROCESSING INC 0.7 Equities Information Technology United States USD 23,939 $5,349,016 $5,349,016
ISRG UW INTUITIVE SURGICAL INC 0.7 Equities Healthcare United States USD 6,397 $5,229,402 $5,229,402
BIIB UW BIOGEN INC 0.7 Equities Healthcare United States USD 9,997 $5,123,787 $5,123,787
BKNG UW BOOKING HOLDINGS INC 0.7 Equities Consumer Discretionary United States USD 2,315 $4,910,104 $4,910,104
AMD UW ADVANCED MICRO DEVICES INC 0.7 Equities Information Technology United States USD 61,715 $4,788,716 $4,788,716
REGN UW REGENERON PHARMACEUTICALS INC 0.6 Equities Healthcare United States USD 5,979 $4,585,063 $4,585,063
MU UW MICRON TECHNOLOGY INC 0.6 Equities Information Technology United States USD 61,251 $4,421,035 $4,421,035
CSX UW CSX CORP 0.6 Equities Industrials United States USD 43,353 $4,078,050 $4,078,050
ATVI UW ACTIVISION BLIZZARD INC 0.6 Equities Communication Services United States USD 42,578 $4,036,212 $4,036,212
AMAT UW APPLIED MATERIALS INC 0.5 Equities Information Technology United States USD 51,110 $3,919,428 $3,919,428
ILMN UW ILLUMINA INC 0.5 Equities Healthcare United States USD 8,149 $3,649,478 $3,649,478
WBA UW WALGREENS BOOTS ALLIANCE INC 0.5 Equities Consumer Staples United States USD 49,462 $3,621,440 $3,621,440
JD UW JD.COM INC 0.5 Equities Consumer Discretionary United States USD 51,366 $3,363,607 $3,363,607
LRCX UW LAM RESEARCH CORP 0.5 Equities Information Technology United States USD 8,038 $3,327,013 $3,327,013
EXC UN EXELON CORP 0.5 Equities Utilities United States USD 53,872 $3,251,710 $3,251,710
ADSK UW AUTODESK INC 0.4 Equities Information Technology United States USD 12,166 $3,075,229 $3,075,229
XEL UW XCEL ENERGY INC 0.4 Equities Utilities United States USD 29,718 $3,014,199 $3,014,199
ADI UW ANALOG DEVICES INC 0.4 Equities Information Technology United States USD 20,410 $3,010,210 $3,010,210
MNST UW MONSTER BEVERAGE CORP 0.4 Equities Consumer Staples United States USD 29,796 $2,801,829 $2,801,829
KHC UW KRAFT HEINZ CO/THE 0.4 Equities Consumer Staples United States USD 67,676 $2,761,681 $2,761,681
ROST UW ROSS STORES INC 0.4 Equities Consumer Discretionary United States USD 20,046 $2,758,275 $2,758,275
EA UW ELECTRONIC ARTS INC 0.4 Equities Communication Services United States USD 16,181 $2,562,779 $2,562,779
BIDU UW BAIDU INC 0.3 Equities Communication Services United States USD 15,325 $2,458,510 $2,458,510
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.3 Equities Information Technology United States USD 30,343 $2,330,823 $2,330,823
EBAY UW EBAY INC 0.3 Equities Consumer Discretionary United States USD 45,083 $2,279,732 $2,279,732
MAR UW MARRIOTT INTERNATIONAL INC/MD 0.3 Equities Consumer Discretionary United States USD 18,116 $2,236,891 $2,236,891
ORLY UW O'REILLY AUTOMOTIVE INC 0.3 Equities Consumer Discretionary United States USD 4,195 $2,164,084 $2,164,084
VRSK UW VERISK ANALYTICS INC 0.3 Equities Industrials United States USD 9,081 $2,162,332 $2,162,332
LULU UW LULULEMON ATHLETICA INC 0.3 Equities Consumer Discretionary United States USD 6,827 $2,146,609 $2,146,609
NXPI UW NXP SEMICONDUCTORS NV 0.3 Equities Information Technology United States USD 15,493 $2,133,302 $2,133,302
KLAC UW KLA CORP 0.3 Equities Information Technology United States USD 8,745 $2,119,897 $2,119,897
MELI UW MERCADOLIBRE INC 0.3 Equities Consumer Discretionary United States USD 2,752 $2,111,696 $2,111,696
PAYX UW PAYCHEX INC 0.3 Equities Information Technology United States USD 19,835 $2,071,613 $2,071,613
WDAY UW WORKDAY INC 0.3 Equities Information Technology United States USD 9,088 $2,022,994 $2,022,994
NTES UW NETEASE INC 0.3 Equities Communication Services United States USD 4,043 $2,011,733 $2,011,733
WLTW UW WILLIS TOWERS WATSON PLC 0.3 Equities Financials United States USD 7,123 $1,997,281 $1,997,281
VRSN UW VERISIGN INC 0.3 Equities Information Technology United States USD 6,509 $1,989,741 $1,989,741
CSGP US COSTAR GROUP INC 0.3 Equities Industrials United States USD 2,033 $1,977,593 $1,977,593
PCAR UW PACCAR INC 0.3 Equities Industrials United States USD 19,167 $1,935,034 $1,935,034
SIRI UW SIRIUS XM HOLDINGS INC 0.3 Equities Communication Services United States USD 245,151 $1,911,764 $1,911,764
IDXX UW IDEXX LABORATORIES INC 0.3 Equities Healthcare United States USD 4,757 $1,858,839 $1,858,839
CERN UW CERNER CORP 0.3 Equities Healthcare United States USD 17,407 $1,812,947 $1,812,947
XLNX UW XILINX INC 0.3 Equities Information Technology United States USD 13,937 $1,792,965 $1,792,965
ASML UW ASML HOLDING NV 0.2 Equities Information Technology United States USD 4,106 $1,784,259 $1,784,259
ANSS UW ANSYS INC 0.2 Equities Information Technology United States USD 4,665 $1,778,342 $1,778,342
SGEN US SEATTLE GENETICS INC 0.2 Equities Healthcare United States USD 9,497 $1,775,145 $1,775,145
SNPS UW SYNOPSYS INC 0.2 Equities Information Technology United States USD 8,329 $1,746,146 $1,746,146
ALXN UW ALEXION PHARMACEUTICALS INC 0.2 Equities Healthcare United States USD 12,267 $1,735,438 $1,735,438
SPLK UW SPLUNK INC 0.2 Equities Information Technology United States USD 8,391 $1,730,712 $1,730,712
CTXS UW CITRIX SYSTEMS INC 0.2 Equities Information Technology United States USD 7,215 $1,706,778 $1,706,778
DLTR UW DOLLAR TREE INC 0.2 Equities Consumer Discretionary United States USD 13,115 $1,697,848 $1,697,848
CDNS UW CADENCE DESIGN SYSTEMS INC 0.2 Equities Information Technology United States USD 15,548 $1,686,635 $1,686,635
CTAS UW CINTAS CORP 0.2 Equities Industrials United States USD 5,733 $1,677,237 $1,677,237
FAST UW FASTENAL CO 0.2 Equities Industrials United States USD 31,783 $1,638,618 $1,638,618
CPRT UW COPART INC 0.2 Equities Industrials United States USD 12,882 $1,500,394 $1,500,394
MCHP UW MICROCHIP TECHNOLOGY INC 0.2 Equities Information Technology United States USD 13,241 $1,481,026 $1,481,026
INCY UW INCYTE CORP 0.2 Equities Healthcare United States USD 11,940 $1,397,065 $1,397,065
SWKS UW SKYWORKS SOLUTIONS INC 0.2 Equities Information Technology United States USD 9,440 $1,379,115 $1,379,115
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 0.2 Equities Information Technology United States USD 8,436 $1,356,626 $1,356,626
BMRN UW BIOMARIN PHARMACEUTICAL INC 0.2 Equities Healthcare United States USD 9,958 $1,331,769 $1,331,769
ALGN UW ALIGN TECHNOLOGY INC 0.2 Equities Healthcare United States USD 4,368 $1,274,142 $1,274,142
CDW UW CDW CORP/DE 0.2 Equities Information Technology United States USD 7,959 $1,250,497 $1,250,497
MXIM UW MAXIM INTEGRATED PRODUCTS INC 0.2 Equities Information Technology United States USD 14,998 $1,213,603 $1,213,603
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.2 Equities Communication Services United States USD 6,281 $1,206,811 $1,206,811
WDC UW WESTERN DIGITAL CORP 0.2 Equities Information Technology United States USD 16,484 $1,162,806 $1,162,806
TCOM UW TRIP.COM GROUP LTD 0.1 Equities Consumer Discretionary United States USD 28,982 $1,057,693 $1,057,693
USD USD - UNITED STATES DOLLAR 0.1 Cash USD 649,119 $1,052,398 $1,052,398
ULTA UW ULTA BEAUTY INC 0.1 Equities Consumer Discretionary United States USD 3,261 $950,120 $950,120
NTAP UW NETAPP INC 0.1 Equities Information Technology United States USD 12,627 $833,611 $833,611
FOXA UW FOX CORP 0.1 Equities Communication Services United States USD 19,647 $774,349 $774,349
EXPE UW EXPEDIA GROUP INC 0.1 Equities Consumer Discretionary United States USD 7,727 $706,429 $706,429
UAL UN UNITED AIRLINES HOLDINGS INC 0.1 Equities Industrials United States USD 14,024 $685,739 $685,739
LBTYK UW LIBERTY GLOBAL PLC 0.1 Equities Communication Services United States USD 24,316 $618,938 $618,938
FOX UW FOX CORP 0.1 Equities Communication Services United States USD 14,754 $568,584 $568,584
AAL UW AMERICAN AIRLINES GROUP INC 0.1 Equities Industrials United States USD 24,277 $482,155 $482,155
LBTYA UW LIBERTY GLOBAL PLC 0.0 Equities Communication Services United States USD 10,045 $271,808 $271,808
AUD AUD - AUSTRALIA DOLLAR 0.0 Cash AUD 56,054 $56,054 $56,054
NQM0 Index NASDAQ 100 E-MINI JUN20 Index Futures USD 3 $471,285
Download CSV
* As at 30 March 2020

Sector Allocation

Information Technology
46.9%
Communication Services
21.2%
Consumer Discretionary
15.3%
Healthcare
7.0%
Consumer Staples
5.7%
Industrials
2.6%
Utilities
0.9%
Financials
0.3%
* As of 29 February 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -2.21% -2.20%
3 months 5.72% 5.81%
6 months 15.18% 15.37%
1 year 32.04% 32.51%
3 year p.a 24.23% 24.62%
5 year p.a - 19.20%
Since inception (p.a) 19.36% 19.73%
Inception date 26-May-15 -
* As at 28 February 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 29 February 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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