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 6 March 2021

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* $26.43
* As at 4 March 2021

Profile

Net Assets* ($A) $1,525,549,312
Units Outstanding* (#) 57,728,972
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 4 March 2021
**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
Index Methodology

Portfolio Holdings

Name Weight (%)
APPLE INC 11.5
MICROSOFT CORP 9.6
AMAZON.COM INC 8.4
TESLA INC 4.1
ALPHABET INC 3.8
FACEBOOK INC 3.5
ALPHABET INC 3.4
NVIDIA CORP 2.6
PAYPAL HOLDINGS INC 2.4
COMCAST CORP 2.1
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AAPL UW APPLE INC 11.5 Equities Information Technology United States USD 1,135,767 $176,666,697 $176,666,697
MSFT UW MICROSOFT CORP 9.6 Equities Information Technology United States USD 505,063 $148,275,196 $148,275,196
AMZN UW AMAZON.COM INC 8.4 Equities Consumer Discretionary United States USD 33,515 $129,215,666 $129,215,666
TSLA UW TESLA INC 4.1 Equities Consumer Discretionary United States USD 78,364 $63,056,486 $63,056,486
GOOG UW ALPHABET INC 3.8 Equities Communication Services United States USD 22,036 $58,466,590 $58,466,590
FB UW FACEBOOK INC 3.5 Equities Communication Services United States USD 160,593 $53,573,975 $53,573,975
GOOGL UW ALPHABET INC 3.4 Equities Communication Services United States USD 20,084 $52,893,241 $52,893,241
NVDA UW NVIDIA CORP 2.6 Equities Information Technology United States USD 62,922 $40,313,913 $40,313,913
PYPL UW PAYPAL HOLDINGS INC 2.4 Equities Information Technology United States USD 119,108 $36,870,581 $36,870,581
CMCSA UW COMCAST CORP 2.1 Equities Communication Services United States USD 464,145 $32,411,420 $32,411,420
INTC UW INTEL CORP 2.0 Equities Information Technology United States USD 416,582 $31,463,457 $31,463,457
NFLX UW NETFLIX INC 1.9 Equities Communication Services United States USD 44,911 $29,732,675 $29,732,675
ADBE UW ADOBE INC 1.8 Equities Information Technology United States USD 48,766 $27,723,941 $27,723,941
CSCO UW CISCO SYSTEMS INC 1.6 Equities Information Technology United States USD 429,544 $24,783,738 $24,783,738
AVGO UW BROADCOM INC 1.5 Equities Information Technology United States USD 41,120 $23,618,310 $23,618,310
PEP UW PEPSICO INC 1.5 Equities Consumer Staples United States USD 140,482 $23,434,282 $23,434,282
TXN UW TEXAS INSTRUMENTS INC 1.3 Equities Information Technology United States USD 93,315 $19,725,073 $19,725,073
TMUS UW T-MOBILE US INC 1.3 Equities Communication Services United States USD 126,174 $19,377,830 $19,377,830
QCOM UW QUALCOMM INC 1.2 Equities Information Technology United States USD 114,972 $19,025,536 $19,025,536
COST UW COSTCO WHOLESALE CORP 1.2 Equities Consumer Staples United States USD 44,855 $18,529,767 $18,529,767
AMGN UW AMGEN INC 1.1 Equities Healthcare United States USD 59,178 $17,004,001 $17,004,001
SBUX UW STARBUCKS CORP 1.1 Equities Consumer Discretionary United States USD 119,313 $16,204,507 $16,204,507
CHTR UW CHARTER COMMUNICATIONS INC 1.0 Equities Communication Services United States USD 20,316 $15,984,480 $15,984,480
INTU UW INTUIT INC 0.8 Equities Information Technology United States USD 26,710 $13,015,375 $13,015,375
AMAT UW APPLIED MATERIALS INC 0.8 Equities Information Technology United States USD 92,842 $13,012,065 $13,012,065
MU UW MICRON TECHNOLOGY INC 0.8 Equities Information Technology United States USD 113,165 $12,356,862 $12,356,862
AMD UW ADVANCED MICRO DEVICES INC 0.8 Equities Information Technology United States USD 122,263 $12,308,621 $12,308,621
BKNG UW BOOKING HOLDINGS INC 0.8 Equities Consumer Discretionary United States USD 4,162 $11,960,294 $11,960,294
ISRG UW INTUITIVE SURGICAL INC 0.7 Equities Healthcare United States USD 11,948 $10,971,336 $10,971,336
GILD UW GILEAD SCIENCES INC 0.7 Equities Healthcare United States USD 127,429 $10,432,909 $10,432,909
JD UW JD.COM INC 0.7 Equities Consumer Discretionary United States USD 88,586 $10,411,694 $10,411,694
FISV UW FISERV INC 0.7 Equities Information Technology United States USD 68,155 $10,197,216 $10,197,216
MDLZ UW MONDELEZ INTERNATIONAL INC 0.7 Equities Consumer Staples United States USD 145,382 $10,157,727 $10,157,727
LRCX UW LAM RESEARCH CORP 0.7 Equities Information Technology United States USD 14,642 $10,025,684 $10,025,684
ADP UW AUTOMATIC DATA PROCESSING INC 0.6 Equities Information Technology United States USD 43,591 $9,652,333 $9,652,333
MELI UW MERCADOLIBRE INC 0.6 Equities Consumer Discretionary United States USD 5,062 $9,560,580 $9,560,580
BIDU UW BAIDU INC 0.6 Equities Communication Services United States USD 28,073 $9,472,411 $9,472,411
ATVI UW ACTIVISION BLIZZARD INC 0.6 Equities Communication Services United States USD 78,564 $9,312,118 $9,312,118
CSX UW CSX CORP 0.6 Equities Industrials United States USD 77,745 $8,884,855 $8,884,855
ZM UW ZOOM VIDEO COMMUNICATIONS INC 0.6 Equities Information Technology United States USD 19,797 $8,794,708 $8,794,708
ILMN UW ILLUMINA INC 0.5 Equities Healthcare United States USD 14,842 $7,679,673 $7,679,673
ADSK UW AUTODESK INC 0.5 Equities Information Technology United States USD 22,290 $7,661,087 $7,661,087
VRTX UW VERTEX PHARMACEUTICALS INC 0.5 Equities Healthcare United States USD 26,433 $7,111,891 $7,111,891
ADI UW ANALOG DEVICES INC 0.5 Equities Information Technology United States USD 37,557 $7,028,017 $7,028,017
MRNA UW MODERNA INC 0.4 Equities Healthcare United States USD 40,272 $6,898,855 $6,898,855
PDD UW PINDUODUO INC 0.4 Equities Consumer Discretionary United States USD 30,331 $6,220,938 $6,220,938
REGN UW REGENERON PHARMACEUTICALS INC 0.4 Equities Healthcare United States USD 10,661 $6,203,341 $6,203,341
MAR UW MARRIOTT INTERNATIONAL INC/MD 0.4 Equities Consumer Discretionary United States USD 33,006 $6,187,076 $6,187,076
NXPI UW NXP SEMICONDUCTORS NV 0.4 Equities Information Technology United States USD 28,468 $6,166,162 $6,166,162
KHC UW KRAFT HEINZ CO/THE 0.4 Equities Consumer Staples United States USD 124,417 $5,994,505 $5,994,505
MNST UW MONSTER BEVERAGE CORP 0.4 Equities Consumer Staples United States USD 53,664 $5,884,070 $5,884,070
KLAC UW KLA CORP 0.4 Equities Information Technology United States USD 15,717 $5,853,326 $5,853,326
KDP UW KEURIG DR PEPPER INC 0.4 Equities United States USD 143,205 $5,725,975 $5,725,975
WDAY UW WORKDAY INC 0.4 Equities Information Technology United States USD 18,315 $5,462,722 $5,462,722
IDXX UW IDEXX LABORATORIES INC 0.4 Equities Healthcare United States USD 8,678 $5,459,286 $5,459,286
ALGN UW ALIGN TECHNOLOGY INC 0.4 Equities Healthcare United States USD 8,026 $5,408,691 $5,408,691
WBA UW WALGREENS BOOTS ALLIANCE INC 0.3 Equities Consumer Staples United States USD 88,117 $5,346,579 $5,346,579
BIIB UW BIOGEN INC 0.3 Equities Healthcare United States USD 15,656 $5,343,069 $5,343,069
ROST UW ROSS STORES INC 0.3 Equities Consumer Discretionary United States USD 36,232 $5,255,352 $5,255,352
DOCU UW DOCUSIGN INC 0.3 Equities Information Technology United States USD 18,842 $5,138,550 $5,138,550
EXC UW EXELON CORP 0.3 Equities Utilities United States USD 99,279 $5,112,425 $5,112,425
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.3 Equities Information Technology United States USD 54,405 $5,100,249 $5,100,249
ASML UW ASML HOLDING NV 0.3 Equities Information Technology United States USD 7,708 $5,095,085 $5,095,085
AEP UW AMERICAN ELECTRIC POWER CO INC 0.3 Equities Utilities United States USD 50,514 $5,052,708 $5,052,708
MTCH UW MATCH GROUP INC 0.3 Equities Communication Services United States USD 27,067 $5,034,890 $5,034,890
EA UW ELECTRONIC ARTS INC 0.3 Equities Communication Services United States USD 29,495 $5,014,112 $5,014,112
EBAY UW EBAY INC 0.3 Equities Consumer Discretionary United States USD 70,149 $4,844,941 $4,844,941
MCHP UW MICROCHIP TECHNOLOGY INC 0.3 Equities Information Technology United States USD 26,500 $4,806,921 $4,806,921
CDNS UW CADENCE DESIGN SYSTEMS INC 0.3 Equities Information Technology United States USD 28,386 $4,734,430 $4,734,430
LULU UW LULULEMON ATHLETICA INC 0.3 Equities Consumer Discretionary United States USD 12,711 $4,693,014 $4,693,014
SNPS UW SYNOPSYS INC 0.3 Equities Information Technology United States USD 15,446 $4,596,000 $4,596,000
NTES UW NETEASE INC 0.3 Equities Communication Services United States USD 33,312 $4,583,365 $4,583,365
DXCM UW DEXCOM INC 0.3 Equities Healthcare United States USD 9,773 $4,508,386 $4,508,386
CTAS UW CINTAS CORP 0.3 Equities Industrials United States USD 10,647 $4,504,330 $4,504,330
ORLY UW O'REILLY AUTOMOTIVE INC 0.3 Equities Consumer Discretionary United States USD 7,375 $4,299,712 $4,299,712
ALXN UW ALEXION PHARMACEUTICALS INC 0.3 Equities Healthcare United States USD 22,270 $4,280,984 $4,280,984
PAYX UW PAYCHEX INC 0.3 Equities Information Technology United States USD 36,584 $4,230,632 $4,230,632
PCAR UW PACCAR INC 0.3 Equities Industrials United States USD 35,253 $4,217,761 $4,217,761
XEL UW XCEL ENERGY INC 0.3 Equities Utilities United States USD 53,470 $4,079,312 $4,079,312
TEAM UW ATLASSIAN CORP PLC 0.3 Equities United States USD 13,450 $3,926,153 $3,926,153
XLNX UW XILINX INC 0.2 Equities Information Technology United States USD 24,945 $3,782,932 $3,782,932
SWKS UW SKYWORKS SOLUTIONS INC 0.2 Equities Information Technology United States USD 16,900 $3,659,004 $3,659,004
OKTA UW OKTA INC 0.2 Equities Information Technology United States USD 12,209 $3,576,227 $3,576,227
MRVL UW MARVELL TECHNOLOGY GROUP LTD 0.2 Equities Information Technology United States USD 68,195 $3,540,436 $3,540,436
PTON UW PELOTON INTERACTIVE INC 0.2 Equities United States USD 26,000 $3,526,479 $3,526,479
ANSS UW ANSYS INC 0.2 Equities Information Technology United States USD 8,742 $3,465,558 $3,465,558
VRSK UW VERISK ANALYTICS INC 0.2 Equities Industrials United States USD 16,546 $3,463,241 $3,463,241
SGEN UW SEAGEN INC 0.2 Equities Healthcare United States USD 18,350 $3,455,921 $3,455,921
FAST UW FASTENAL CO 0.2 Equities Industrials United States USD 58,419 $3,341,146 $3,341,146
SIRI UW SIRIUS XM HOLDINGS INC 0.2 Equities Communication Services United States USD 432,441 $3,242,048 $3,242,048
CPRT UW COPART INC 0.2 Equities Industrials United States USD 24,027 $3,238,963 $3,238,963
DLTR UW DOLLAR TREE INC 0.2 Equities Consumer Discretionary United States USD 23,935 $3,155,279 $3,155,279
MXIM UW MAXIM INTEGRATED PRODUCTS INC 0.2 Equities Information Technology United States USD 27,199 $3,041,442 $3,041,442
SPLK UW SPLUNK INC 0.2 Equities Information Technology United States USD 16,322 $2,947,597 $2,947,597
VRSN UW VERISIGN INC 0.2 Equities Information Technology United States USD 11,610 $2,860,783 $2,860,783
CDW UW CDW CORP/DE 0.2 Equities Information Technology United States USD 14,550 $2,853,104 $2,853,104
CERN UW CERNER CORP 0.2 Equities Healthcare United States USD 31,198 $2,755,830 $2,755,830
TCOM UW TRIP.COM GROUP LTD 0.2 Equities Consumer Discretionary United States USD 53,221 $2,691,716 $2,691,716
INCY UW INCYTE CORP 0.1 Equities Healthcare United States USD 22,284 $2,236,191 $2,236,191
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 0.1 Equities Information Technology United States USD 14,266 $2,043,753 $2,043,753
FOXA UW FOX CORP 0.1 Equities Communication Services United States USD 34,350 $1,738,627 $1,738,627
FOX UW FOX CORP 0.1 Equities Communication Services United States USD 26,238 $1,247,180 $1,247,180
NQH1 Index NASDAQ 100 E-MINI MAR21 Index Futures USD 4 $1,290,172
Download CSV
* As at 4 March 2021. Excludes cash

Sector Allocation

Information Technology
48.3%
Consumer Discretionary
19.2%
Communication Services
18.3%
Healthcare
6.9%
Consumer Staples
4.6%
Industrials
1.8%
Utilities
1.0%
* As of 29 January 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -0.98% -0.96%
3 months 0.17% 0.26%
6 months 1.89% 2.07%
1 year 27.34% 27.78%
3 year p.a 24.22% 24.61%
5 year p.a 23.67% 24.07%
Since inception (p.a) 20.73% 21.10%
Inception date 26-May-15 -
* As at 26 February 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* (%) 2.4%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 29 January 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-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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Annual Report - June 2020
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NRWT and Fund Payment Notice information - December 2020 distributions
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NRWT and Fund Payment Notice information - June 2020 distributions
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2020 BetaShares Distribution Calendar
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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Interim Financial Report 2018
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