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 26 April 2019

Current Price
Last Trade* $19.18
% Change (prev day) -0.16%
Bid (delayed) $19.18
Offer (delayed) $19.20
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $19.07
* As at 23 April 2019

Profile

Net Assets* ($A) $513,233,436
Units Outstanding* (#) 26,916,314
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 23 April 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 10.6
APPLE INC 10.3
AMAZON.COM INC 10.0
FACEBOOK INC 5.0
ALPHABET INC 4.8
ALPHABET INC 4.2
INTEL CORP 3.1
CISCO SYSTEMS INC 2.9
COMCAST CORP 2.3
PEPSICO INC 2.1
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
MSFT UW MICROSOFT CORP 10.6 Equities Information Technology United States USD 300,833 $55,369,220 $55,369,220
AAPL UW APPLE INC 10.3 Equities Information Technology United States USD 184,895 $54,090,417 $54,090,417
AMZN UW AMAZON.COM INC 10.0 Equities Consumer Discretionary United States USD 19,264 $52,223,092 $52,223,092
FB UW FACEBOOK INC 5.0 Equities Communication Services United States USD 94,534 $26,036,256 $26,036,256
GOOG UW ALPHABET INC 4.8 Equities Communication Services United States USD 13,817 $24,878,279 $24,878,279
GOOGL UW ALPHABET INC 4.2 Equities Communication Services United States USD 12,079 $21,815,876 $21,815,876
INTC UW INTEL CORP 3.1 Equities Information Technology United States USD 195,922 $16,085,316 $16,085,316
CSCO UW CISCO SYSTEMS INC 2.9 Equities Information Technology United States USD 191,784 $15,395,743 $15,395,743
CMCSA UW COMCAST CORP 2.3 Equities Communication Services United States USD 196,773 $12,038,570 $12,038,570
PEP UW PEPSICO INC 2.1 Equities Consumer Staples United States USD 61,199 $11,000,470 $11,000,470
NFLX UW NETFLIX INC 1.9 Equities Communication Services United States USD 19,021 $9,984,331 $9,984,331
ADBE UW ADOBE INC 1.6 Equities Information Technology United States USD 21,249 $8,408,148 $8,408,148
PYPL UW PAYPAL HOLDINGS INC 1.5 Equities Information Technology United States USD 51,113 $8,028,609 $8,028,609
AVGO UW BROADCOM INC 1.5 Equities Information Technology United States USD 17,257 $7,668,630 $7,668,630
NVDA UW NVIDIA CORP 1.3 Equities Information Technology United States USD 26,401 $7,032,366 $7,032,366
AMGN UW AMGEN INC 1.3 Equities Healthcare United States USD 27,112 $6,973,313 $6,973,313
TXN UW TEXAS INSTRUMENTS INC 1.3 Equities Information Technology United States USD 40,887 $6,827,319 $6,827,319
COST UW COSTCO WHOLESALE CORP 1.3 Equities Consumer Staples United States USD 19,190 $6,716,637 $6,716,637
QCOM UW QUALCOMM INC 1.2 Equities Information Technology United States USD 52,729 $6,392,555 $6,392,555
SBUX UW STARBUCKS CORP 1.1 Equities Consumer Discretionary United States USD 54,180 $5,953,855 $5,953,855
BKNG UW BOOKING HOLDINGS INC 1.0 Equities Consumer Discretionary United States USD 1,960 $5,212,868 $5,212,868
CHTR UW CHARTER COMMUNICATIONS INC 1.0 Equities Communication Services United States USD 9,818 $5,131,608 $5,131,608
GILD UW GILEAD SCIENCES INC 1.0 Equities Healthcare United States USD 55,570 $5,079,464 $5,079,464
MDLZ UW MONDELEZ INTERNATIONAL INC 0.9 Equities Consumer Staples United States USD 62,920 $4,484,294 $4,484,294
ADP UW AUTOMATIC DATA PROCESSING INC 0.8 Equities Information Technology United States USD 18,980 $4,432,183 $4,432,183
INTU UW INTUIT INC 0.8 Equities Information Technology United States USD 11,287 $4,243,925 $4,243,925
CELG UW CELGENE CORP 0.8 Equities Healthcare United States USD 30,590 $4,094,361 $4,094,361
CSX UW CSX CORP 0.8 Equities Industrials United States USD 35,398 $3,962,034 $3,962,034
TMUS UW T-MOBILE US INC 0.7 Equities Communication Services United States USD 37,042 $3,838,284 $3,838,284
ISRG UW INTUITIVE SURGICAL INC 0.7 Equities Healthcare United States USD 4,988 $3,680,614 $3,680,614
WBA UW WALGREENS BOOTS ALLIANCE INC 0.6 Equities Consumer Staples United States USD 40,945 $3,073,938 $3,073,938
MU UW MICRON TECHNOLOGY INC 0.6 Equities Information Technology United States USD 48,653 $2,964,110 $2,964,110
ILMN UW ILLUMINA INC 0.6 Equities Healthcare United States USD 6,380 $2,902,232 $2,902,232
BIDU UW BAIDU INC 0.6 Equities Communication Services United States USD 12,094 $2,894,322 $2,894,322
MAR UW MARRIOTT INTERNATIONAL INC/MD 0.5 Equities Consumer Discretionary United States USD 14,805 $2,862,680 $2,862,680
BIIB UW BIOGEN INC 0.5 Equities Healthcare United States USD 8,537 $2,796,880 $2,796,880
VRTX UW VERTEX PHARMACEUTICALS INC 0.5 Equities Healthcare United States USD 11,095 $2,760,864 $2,760,864
TSLA UW TESLA INC 0.5 Equities Consumer Discretionary United States USD 7,495 $2,644,986 $2,644,986
ADI UW ANALOG DEVICES INC 0.5 Equities Information Technology United States USD 15,984 $2,620,037 $2,620,037
AMAT UW APPLIED MATERIALS INC 0.5 Equities Information Technology United States USD 41,203 $2,610,052 $2,610,052
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.5 Equities Information Technology United States USD 24,959 $2,594,071 $2,594,071
KHC UW KRAFT HEINZ CO/THE 0.5 Equities Consumer Staples United States USD 52,921 $2,452,602 $2,452,602
ADSK UW AUTODESK INC 0.5 Equities Information Technology United States USD 9,504 $2,374,578 $2,374,578
REGN UW REGENERON PHARMACEUTICALS INC 0.4 Equities Healthcare United States USD 4,659 $2,323,790 $2,323,790
ROST UW ROSS STORES INC 0.4 Equities Consumer Discretionary United States USD 16,083 $2,246,623 $2,246,623
ATVI UW ACTIVISION BLIZZARD INC 0.4 Equities Communication Services United States USD 33,149 $2,239,695 $2,239,695
EBAY UW EBAY INC 0.4 Equities Consumer Discretionary United States USD 39,706 $2,156,471 $2,156,471
FISV UW FISERV INC 0.4 Equities Information Technology United States USD 16,995 $2,090,165 $2,090,165
NXPI UW NXP SEMICONDUCTORS NV 0.4 Equities Information Technology United States USD 14,266 $1,985,896 $1,985,896
MNST UW MONSTER BEVERAGE CORP 0.4 Equities Consumer Staples United States USD 23,663 $1,952,526 $1,952,526
LRCX UW LAM RESEARCH CORP 0.4 Equities Information Technology United States USD 6,623 $1,935,649 $1,935,649
ALXN UW ALEXION PHARMACEUTICALS INC 0.4 Equities Healthcare United States USD 9,699 $1,875,389 $1,875,389
WDAY UW WORKDAY INC 0.4 Equities Information Technology United States USD 6,553 $1,856,730 $1,856,730
PAYX UW PAYCHEX INC 0.4 Equities Information Technology United States USD 15,584 $1,848,449 $1,848,449
ORLY UW O'REILLY AUTOMOTIVE INC 0.4 Equities Consumer Discretionary United States USD 3,401 $1,841,784 $1,841,784
XLNX UW XILINX INC 0.3 Equities Information Technology United States USD 10,986 $1,813,935 $1,813,935
XEL UW XCEL ENERGY INC 0.3 Equities Utilities United States USD 22,316 $1,780,637 $1,780,637
EA UW ELECTRONIC ARTS INC 0.3 Equities Communication Services United States USD 13,001 $1,722,721 $1,722,721
AMD UW ADVANCED MICRO DEVICES INC 0.3 Equities Information Technology United States USD 43,630 $1,719,832 $1,719,832
JD UW JD.COM INC 0.3 Equities Consumer Discretionary United States USD 40,127 $1,671,529 $1,671,529
DLTR UW DOLLAR TREE INC 0.3 Equities Consumer Discretionary United States USD 10,327 $1,630,068 $1,630,068
SIRI UW SIRIUS XM HOLDINGS INC 0.3 Equities Communication Services United States USD 188,603 $1,540,110 $1,540,110
PCAR UW PACCAR INC 0.3 Equities Industrials United States USD 15,047 $1,504,486 $1,504,486
ALGN UW ALIGN TECHNOLOGY INC 0.3 Equities Healthcare United States USD 3,472 $1,468,265 $1,468,265
UAL UN UNITED CONTINENTAL HOLDINGS IN 0.3 Equities Industrials United States USD 11,622 $1,438,630 $1,438,630
WLTW UW WILLIS TOWERS WATSON PLC 0.3 Equities Financials United States USD 5,602 $1,438,382 $1,438,382
MCHP UW MICROCHIP TECHNOLOGY INC 0.3 Equities Information Technology United States USD 10,284 $1,428,651 $1,428,651
VRSK UW VERISK ANALYTICS INC 0.3 Equities Industrials United States USD 7,095 $1,403,328 $1,403,328
VRSN UW VERISIGN INC 0.3 Equities Information Technology United States USD 5,195 $1,400,584 $1,400,584
CTAS UW CINTAS CORP 0.3 Equities Industrials United States USD 4,538 $1,389,144 $1,389,144
MELI UW MERCADOLIBRE INC 0.3 Equities Consumer Discretionary United States USD 1,961 $1,362,583 $1,362,583
LULU UW LULULEMON ATHLETICA INC 0.3 Equities Consumer Discretionary United States USD 5,300 $1,339,087 $1,339,087
CERN UW CERNER CORP 0.2 Equities Healthcare United States USD 14,131 $1,300,930 $1,300,930
ULTA UW ULTA BEAUTY INC 0.2 Equities Consumer Discretionary United States USD 2,574 $1,297,454 $1,297,454
CTRP UW CTRIP.COM INTERNATIONAL LTD 0.2 Equities Consumer Discretionary United States USD 21,131 $1,279,845 $1,279,845
NTES UW NETEASE INC 0.2 Equities Communication Services United States USD 3,150 $1,247,835 $1,247,835
FAST UW FASTENAL CO 0.2 Equities Industrials United States USD 12,308 $1,244,657 $1,244,657
IDXX UW IDEXX LABORATORIES INC 0.2 Equities Healthcare United States USD 3,748 $1,216,057 $1,216,057
KLAC UW KLA-TENCOR CORP 0.2 Equities Information Technology United States USD 6,596 $1,178,858 $1,178,858
CDNS UW CADENCE DESIGN SYSTEMS INC 0.2 Equities Information Technology United States USD 12,060 $1,159,939 $1,159,939
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 0.2 Equities Information Technology United States USD 6,779 $1,151,087 $1,151,087
NTAP UW NETAPP INC 0.2 Equities Information Technology United States USD 10,622 $1,112,759 $1,112,759
SNPS UW SYNOPSYS INC 0.2 Equities Information Technology United States USD 6,437 $1,098,060 $1,098,060
EXPE UW EXPEDIA GROUP INC 0.2 Equities Consumer Discretionary United States USD 5,832 $1,040,734 $1,040,734
MXIM UW MAXIM INTEGRATED PRODUCTS INC 0.2 Equities Information Technology United States USD 11,760 $1,000,027 $1,000,027
INCY UW INCYTE CORP 0.2 Equities Healthcare United States USD 9,326 $982,705 $982,705
WYNN UW WYNN RESORTS LTD 0.2 Equities Consumer Discretionary United States USD 4,629 $969,735 $969,735
SYMC UW SYMANTEC CORP 0.2 Equities Information Technology United States USD 27,493 $945,427 $945,427
SWKS UW SKYWORKS SOLUTIONS INC 0.2 Equities Information Technology United States USD 7,487 $944,598 $944,598
WDC UW WESTERN DIGITAL CORP 0.2 Equities Information Technology United States USD 12,509 $943,924 $943,924
BMRN UW BIOMARIN PHARMACEUTICAL INC 0.2 Equities Healthcare United States USD 7,671 $932,611 $932,611
AAL UW AMERICAN AIRLINES GROUP INC 0.2 Equities Industrials United States USD 19,314 $919,596 $919,596
ASML UW ASML HOLDING NV 0.2 Equities Information Technology United States USD 3,084 $906,301 $906,301
MYL UW MYLAN NV 0.2 Equities Healthcare United States USD 22,191 $843,745 $843,745
LBTYK UW LIBERTY GLOBAL PLC 0.2 Equities Communication Services United States USD 22,646 $832,322 $832,322
FOXA UW FOX CORP 0.2 Equities Communication Services United States USD 15,214 $827,154 $827,154
CTXS UW CITRIX SYSTEMS INC 0.2 Equities Information Technology United States USD 5,665 $803,450 $803,450
HAS UW HASBRO INC 0.1 Equities Consumer Discretionary United States USD 5,415 $783,118 $783,118
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.1 Equities Communication Services United States USD 4,874 $645,282 $645,282
JBHT UW JB HUNT TRANSPORT SERVICES INC 0.1 Equities Industrials United States USD 4,674 $645,115 $645,115
FOX UW FOX CORP 0.1 Equities Communication Services United States USD 11,482 $615,908 $615,908
HSIC UW HENRY SCHEIN INC 0.1 Equities Healthcare United States USD 6,525 $593,452 $593,452
LBTYA UW LIBERTY GLOBAL PLC 0.1 Equities Communication Services United States USD 8,772 $333,153 $333,153
USD USD - United States Dollar 0.1 Cash USD 183,963 $262,167 $262,167
AUD AUD - Australia Dollar 0.0 Cash AUD 30,219 $30,219 $30,219
NQM9 Index NASDAQ 100 E-MINI Jun19 Index Futures USD 1 $155,970
Download CSV
* As at 24 April 2019

Sector Allocation

Information Technology
44.1%
Communication Services
21.8%
Consumer Discretionary
16.7%
Healthcare
8.3%
Consumer Staples
6.0%
Industrials
2.4%
Utilities
0.4%
Financials
0.3%
* As of 31 March 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 4.11% 4.17%
3 months 15.62% 15.74%
6 months -1.23% -1.08%
1 year 21.62% 21.99%
3 year p.a 21.81% 22.21%
5 year p.a - -
Since inception (p.a) 17.06% 17.42%
Inception date 26-May-15 -
* As at 29 March 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* (%) 0.5%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As of 31 March 2019. Yield figures are calculated by summing the prior 12 month 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-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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Portfolio Holdings
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Product Brochure - NDQ
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Whitepaper | The NASDAQ-100 turns 30
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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 – 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 - NDQ, QUS, HACK and ETHI
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