NDQ ASX | NASDAQ 100 ETF | BetaShares
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OVERVIEW

Fund Objective

NDQ aims to track the performance of the NASDAQ-100 Index (before fees and expenses). The NASDAQ-100 comprises 100 of the largest non-financial companies listed on the NASDAQ market, and includes many companies that are at the forefront of the new economy.

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 potential sector that is under-represented in the Australian sharemarket.

Simple to access and cost-effective

Management fees of only 0.48% p.a., and no need to complete any W-8 BEN 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 17 January 2022

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* $33.85
* As at 13 January 2022

Profile

Net Assets* ($A) $2,657,778,475
Units Outstanding* (#) 78,511,770
Mgmt Costs** (% p.a.) 0.48%
Distribution Frequency Semi-annual
Distribution Reinvestment Plan (DRP) Full participation available
Issuer BetaShares Capital Ltd
Fund Administrator Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 13 January 2022
**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

Index Information

Index NASDAQ-100 Index
Index Provider Nasdaq
Index Ticker N/A
Bloomberg Index Ticker NDX Index
Index Methodology

Portfolio Holdings

Name Weight (%)
APPLE INC 11.9
MICROSOFT CORP 9.6
AMAZON.COM INC 6.9
FACEBOOK INC 4.9
TESLA INC 4.4
NVIDIA CORP 3.9
ALPHABET INC 3.7
ALPHABET INC 3.5
CISCO SYSTEMS INC/DELAWARE 1.8
ADOBE INC 1.7
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AAPL UW APPLE INC 11.9 Equities Information Technology United States USD 1,339,719 $319,687,105 $319,687,105
MSFT UW MICROSOFT CORP 9.6 Equities Information Technology United States USD 613,089 $258,965,531 $258,965,531
AMZN UW AMAZON.COM INC 6.9 Equities Consumer Discretionary United States USD 41,413 $185,043,109 $185,043,109
FB UW FACEBOOK INC 4.9 Equities Communication Services United States USD 289,335 $130,906,445 $130,906,445
TSLA UW TESLA INC 4.4 Equities Consumer Discretionary United States USD 82,006 $117,231,305 $117,231,305
NVDA UW NVIDIA CORP 3.9 Equities Information Technology United States USD 287,298 $105,805,770 $105,805,770
GOOG UW ALPHABET INC 3.7 Equities Communication Services United States USD 25,946 $100,052,465 $100,052,465
GOOGL UW ALPHABET INC 3.5 Equities Communication Services United States USD 24,563 $94,349,016 $94,349,016
CSCO UW CISCO SYSTEMS INC/DELAWARE 1.8 Equities Information Technology United States USD 571,388 $48,697,841 $48,697,841
ADBE UW ADOBE INC 1.7 Equities Information Technology United States USD 64,461 $46,175,015 $46,175,015
AVGO UW BROADCOM INC 1.7 Equities Information Technology United States USD 55,764 $46,149,810 $46,149,810
PEP UW PEPSICO INC 1.7 Equities Consumer Staples United States USD 187,318 $45,214,869 $45,214,869
CMCSA UW COMCAST CORP 1.6 Equities Communication Services United States USD 617,704 $43,896,703 $43,896,703
NFLX UW NETFLIX INC 1.6 Equities Communication Services United States USD 60,011 $43,178,646 $43,178,646
COST UW COSTCO WHOLESALE CORP 1.6 Equities Consumer Staples United States USD 59,857 $42,875,397 $42,875,397
INTC UW INTEL CORP 1.6 Equities Information Technology United States USD 550,985 $41,949,994 $41,949,994
PYPL UW PAYPAL HOLDINGS INC 1.5 Equities Information Technology United States USD 159,175 $39,928,308 $39,928,308
QCOM UW QUALCOMM INC 1.4 Equities Information Technology United States USD 151,733 $38,667,103 $38,667,103
TXN UW TEXAS INSTRUMENTS INC 1.2 Equities Information Technology United States USD 125,117 $31,929,456 $31,929,456
AMD UW ADVANCED MICRO DEVICES INC 1.1 Equities Information Technology United States USD 163,603 $30,095,153 $30,095,153
INTU UW INTUIT INC 1.1 Equities Information Technology United States USD 38,364 $29,396,096 $29,396,096
HON UW HONEYWELL INTERNATIONAL INC 1.1 Equities United States USD 93,264 $28,360,476 $28,360,476
AMAT UW APPLIED MATERIALS INC 1.0 Equities Information Technology United States USD 122,326 $26,645,234 $26,645,234
TMUS UW T-MOBILE US INC 1.0 Equities Communication Services United States USD 169,218 $25,823,567 $25,823,567
AMGN UW AMGEN INC 0.9 Equities Healthcare United States USD 76,310 $24,412,643 $24,412,643
SBUX UW STARBUCKS CORP 0.8 Equities Consumer Discretionary United States USD 158,941 $22,554,820 $22,554,820
ISRG UW INTUITIVE SURGICAL INC 0.8 Equities Healthcare United States USD 48,398 $21,007,120 $21,007,120
CHTR UW CHARTER COMMUNICATIONS INC 0.8 Equities Communication Services United States USD 24,291 $20,839,901 $20,839,901
MU UW MICRON TECHNOLOGY INC 0.7 Equities Information Technology United States USD 151,547 $20,081,658 $20,081,658
BKNG UW BOOKING HOLDINGS INC 0.7 Equities Consumer Discretionary United States USD 5,563 $18,956,909 $18,956,909
ADP UW AUTOMATIC DATA PROCESSING INC 0.7 Equities Information Technology United States USD 57,087 $18,348,376 $18,348,376
LRCX UW LAM RESEARCH CORP 0.7 Equities Information Technology United States USD 19,074 $18,153,341 $18,153,341
MDLZ UW MONDELEZ INTERNATIONAL INC 0.7 Equities Consumer Staples United States USD 188,986 $17,714,819 $17,714,819
ADI UW ANALOG DEVICES INC 0.6 Equities Information Technology United States USD 72,807 $17,130,228 $17,130,228
GILD UW GILEAD SCIENCES INC 0.6 Equities Healthcare United States USD 169,940 $16,928,059 $16,928,059
MRNA UW MODERNA INC 0.6 Equities Healthcare United States USD 54,929 $15,998,376 $15,998,376
CSX UW CSX CORP 0.6 Equities Industrials United States USD 300,485 $15,299,084 $15,299,084
FISV UW FISERV INC 0.5 Equities Information Technology United States USD 89,447 $13,503,820 $13,503,820
LCID UW LUCID GROUP INC 0.5 Equities Consumer Discretionary United States USD 223,045 $12,799,741 $12,799,741
REGN UW REGENERON PHARMACEUTICALS INC 0.5 Equities Healthcare United States USD 14,322 $12,228,281 $12,228,281
MRVL UW MARVELL TECHNOLOGY INC 0.5 Equities Information Technology United States USD 111,583 $12,161,867 $12,161,867
KLAC UW KLA CORP 0.4 Equities Information Technology United States USD 20,542 $11,998,395 $11,998,395
ILMN UW ILLUMINA INC 0.4 Equities Healthcare United States USD 21,176 $11,723,980 $11,723,980
ASML UW ASML HOLDING NV 0.4 Equities Information Technology United States USD 10,983 $11,112,069 $11,112,069
NXPI UW NXP SEMICONDUCTORS NV 0.4 Equities Information Technology United States USD 36,029 $11,077,320 $11,077,320
VRTX UW VERTEX PHARMACEUTICALS INC 0.4 Equities Healthcare United States USD 34,446 $10,815,929 $10,815,929
ABNB UW AIRBNB INC 0.4 Equities Consumer Discretionary United States USD 46,987 $10,809,094 $10,809,094
ADSK UW AUTODESK INC 0.4 Equities Information Technology United States USD 29,786 $10,739,223 $10,739,223
MELI UW MERCADOLIBRE INC 0.4 Equities Consumer Discretionary United States USD 6,837 $10,716,069 $10,716,069
EXC UW EXELON CORP 0.4 Equities Utilities United States USD 132,540 $10,375,810 $10,375,810
KDP UW KEURIG DR PEPPER INC 0.4 Equities Consumer Staples United States USD 192,101 $10,235,980 $10,235,980
MAR UW MARRIOTT INTERNATIONAL INC/MD 0.4 Equities Consumer Discretionary United States USD 44,123 $10,059,139 $10,059,139
JD UW JD.COM INC 0.4 Equities Consumer Discretionary United States USD 100,466 $9,946,357 $9,946,357
FTNT UW FORTINET INC 0.4 Equities Information Technology United States USD 22,151 $9,451,011 $9,451,011
ATVI UW ACTIVISION BLIZZARD INC 0.3 Equities Communication Services United States USD 105,522 $9,383,795 $9,383,795
SNPS UW SYNOPSYS INC 0.3 Equities Information Technology United States USD 20,660 $9,376,880 $9,376,880
MNST UW MONSTER BEVERAGE CORP 0.3 Equities Consumer Staples United States USD 71,686 $9,375,011 $9,375,011
PANW UW PALO ALTO NETWORKS INC 0.3 Equities Information Technology United States USD 13,366 $9,235,432 $9,235,432
WDAY UW WORKDAY INC 0.3 Equities Information Technology United States USD 26,147 $9,037,311 $9,037,311
XLNX UW XILINX INC 0.3 Equities Information Technology United States USD 33,582 $8,904,163 $8,904,163
WBA UW WALGREENS BOOTS ALLIANCE INC 0.3 Equities Consumer Staples United States USD 117,271 $8,806,701 $8,806,701
MCHP UW MICROCHIP TECHNOLOGY INC 0.3 Equities Information Technology United States USD 75,172 $8,718,327 $8,718,327
ORLY UW O'REILLY AUTOMOTIVE INC 0.3 Equities Consumer Discretionary United States USD 9,129 $8,700,635 $8,700,635
KHC UW KRAFT HEINZ CO/THE 0.3 Equities Consumer Staples United States USD 165,829 $8,652,248 $8,652,248
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.3 Equities Information Technology United States USD 71,161 $8,599,278 $8,599,278
AEP UW AMERICAN ELECTRIC POWER CO INC 0.3 Equities Utilities United States USD 68,233 $8,591,533 $8,591,533
PAYX UW PAYCHEX INC 0.3 Equities Information Technology United States USD 48,851 $8,572,619 $8,572,619
IDXX UW IDEXX LABORATORIES INC 0.3 Equities Healthcare United States USD 11,488 $8,504,559 $8,504,559
CDNS UW CADENCE DESIGN SYSTEMS INC 0.3 Equities Information Technology United States USD 37,545 $8,489,249 $8,489,249
DXCM UW DEXCOM INC 0.3 Equities Healthcare United States USD 13,130 $8,293,225 $8,293,225
TEAM UW ATLASSIAN CORP PLC 0.3 Equities Information Technology United States USD 19,023 $7,873,086 $7,873,086
LULU UW LULULEMON ATHLETICA INC 0.3 Equities Consumer Discretionary United States USD 16,882 $7,867,115 $7,867,115
CTAS UW CINTAS CORP 0.3 Equities Industrials United States USD 14,008 $7,856,982 $7,856,982
ALGN UW ALIGN TECHNOLOGY INC 0.3 Equities Healthcare United States USD 10,682 $7,768,431 $7,768,431
EBAY UW EBAY INC 0.3 Equities Consumer Discretionary United States USD 84,809 $7,437,242 $7,437,242
ZM UW ZOOM VIDEO COMMUNICATIONS INC 0.3 Equities Information Technology United States USD 32,817 $7,372,001 $7,372,001
ROST UW ROSS STORES INC 0.3 Equities Consumer Discretionary United States USD 48,142 $6,987,128 $6,987,128
XEL UW XCEL ENERGY INC 0.3 Equities Utilities United States USD 72,978 $6,980,241 $6,980,241
BIDU UW BAIDU INC 0.3 Equities Communication Services United States USD 32,884 $6,950,026 $6,950,026
EA UW ELECTRONIC ARTS INC 0.3 Equities Communication Services United States USD 38,313 $6,946,886 $6,946,886
CRWD UW CROWDSTRIKE HOLDINGS INC 0.3 Equities Information Technology United States USD 27,885 $6,758,712 $6,758,712
ZS UW ZSCALER INC 0.2 Equities Information Technology United States USD 18,975 $6,586,292 $6,586,292
FAST UW FASTENAL CO 0.2 Equities Industrials United States USD 77,921 $6,560,007 $6,560,007
MTCH UW MATCH GROUP INC 0.2 Equities Communication Services United States USD 38,352 $6,547,902 $6,547,902
BIIB UW BIOGEN INC 0.2 Equities Healthcare United States USD 19,900 $6,526,792 $6,526,792
DDOG UW DATADOG INC 0.2 Equities Information Technology United States USD 34,845 $6,525,228 $6,525,228
PCAR UW PACCAR INC 0.2 Equities Industrials United States USD 47,034 $6,212,972 $6,212,972
CPRT UW COPART INC 0.2 Equities Industrials United States USD 32,134 $6,169,853 $6,169,853
VRSK UW VERISK ANALYTICS INC 0.2 Equities Industrials United States USD 21,833 $6,145,372 $6,145,372
ANSS UW ANSYS INC 0.2 Equities Information Technology United States USD 11,821 $5,767,652 $5,767,652
DLTR UW DOLLAR TREE INC 0.2 Equities Consumer Discretionary United States USD 30,476 $5,664,836 $5,664,836
OKTA UW OKTA INC 0.2 Equities Information Technology United States USD 19,999 $5,598,390 $5,598,390
NTES UW NETEASE INC 0.2 Equities Communication Services United States USD 38,386 $5,381,807 $5,381,807
DOCU UW DOCUSIGN INC 0.2 Equities Information Technology United States USD 26,652 $4,823,288 $4,823,288
VRSN UW VERISIGN INC 0.2 Equities Information Technology United States USD 15,049 $4,793,740 $4,793,740
SIRI UW SIRIUS XM HOLDINGS INC 0.2 Equities Communication Services United States USD 541,839 $4,775,632 $4,775,632
SWKS UW SKYWORKS SOLUTIONS INC 0.2 Equities Information Technology United States USD 22,406 $4,738,919 $4,738,919
SGEN UW SEAGEN INC 0.2 Equities Healthcare United States USD 24,773 $4,696,090 $4,696,090
PDD UW PINDUODUO INC 0.2 Equities Consumer Discretionary United States USD 56,325 $4,497,570 $4,497,570
SPLK UW SPLUNK INC 0.1 Equities Information Technology United States USD 21,887 $3,651,877 $3,651,877
PTON UW PELOTON INTERACTIVE INC 0.1 Equities Consumer Discretionary United States USD 40,800 $1,817,794 $1,817,794
NQH2 Index NASDAQ 100 E-MINI MAR22 Index Futures USD 2 $864,509
Download CSV
* As at 14 January 2022. Excludes cash

Sector Allocation

Information Technology
51.5%
Communication Services
18.8%
Consumer Discretionary
16.0%
Healthcare
5.8%
Consumer Staples
5.2%
Industrials
1.8%
Utilities
0.9%
* As of 31 December 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -1.36% -1.33%
3 months 10.40% 10.51%
6 months 15.82% 16.05%
1 year 34.54% 35.05%
3 year p.a 36.03% 36.49%
5 year p.a 27.73% 28.15%
Since inception (p.a) 23.30% 23.69%
Inception date 26-May-15 -
* As at 31 December 2021

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* (%) 3.4%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 December 2021. 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)
4-Jan-22 5-Jan-22 19-Jan-22 - 4.98%
1-Jul-21 2-Jul-21 16-Jul-21 $1.17458 4.39%
4-Jan-21 5-Jan-21 19-Jan-21 $0.02642 3.26%
1-Jul-20 2-Jul-20 16-Jul-20 $0.64878 3.68%
2-Jan-20 3-Jan-20 17-Jan-20 $0.03485 3.47%
1-Jul-19 2-Jul-19 16-Jul-19 $0.43831 2.91%
2-Jan-19 3-Jan-19 17-Jan-19 $0.0327 0.62%
2-Jul-18 3-Jul-18 17-Jul-18 $0.05816 0.68%
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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Invest the way you live flyer - NDQ
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Portfolio Holdings
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Product Disclosure Statement - NDQ
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Product Disclosure Statement Update – 20 September 2021
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The Nasdaq-100 Index: An explainer
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Annual Report - June 2021
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Interim Financial Report - December 2020
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NRWT and Fund Payment Notice information - June 2021 distributions
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