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 5 July 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 * $24.76
* As at 2 July 2020

Profile

Net Assets* ($A) $920,859,553
Units Outstanding* (#) 37,190,224
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 2 July 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 (%)
APPLE INC 11.8
MICROSOFT CORP 11.7
AMAZON.COM INC 10.8
FACEBOOK INC 4.2
ALPHABET INC 3.8
ALPHABET INC 3.7
AUD - AUSTRALIA DOLLAR 2.6
INTEL CORP 2.4
NVIDIA CORP 2.3
TESLA INC 2.1
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AAPL UW APPLE INC 11.8 Equities Information Technology United States USD 206,145 $108,170,422 $108,170,422
MSFT UW MICROSOFT CORP 11.7 Equities Information Technology United States USD 360,674 $107,209,424 $107,209,424
AMZN UW AMAZON.COM INC 10.8 Equities Consumer Discretionary United States USD 23,722 $98,809,190 $98,809,190
FB UW FACEBOOK INC 4.2 Equities Communication Services United States USD 114,362 $38,470,065 $38,470,065
GOOGL UW ALPHABET INC 3.8 Equities Communication Services United States USD 16,373 $34,683,908 $34,683,908
GOOG UW ALPHABET INC 3.7 Equities Communication Services United States USD 15,989 $33,749,947 $33,749,947
AUD AUD - AUSTRALIA DOLLAR 2.6 Cash AUD 24,027,290 $24,027,290 $24,027,290
INTC UW INTEL CORP 2.4 Equities Information Technology United States USD 256,873 $21,889,178 $21,889,178
NVDA UW NVIDIA CORP 2.3 Equities Information Technology United States USD 37,312 $20,674,580 $20,674,580
TSLA UW TESLA INC 2.1 Equities Consumer Discretionary United States USD 11,246 $19,588,688 $19,588,688
ADBE UW ADOBE INC 2.0 Equities Information Technology United States USD 29,231 $18,659,564 $18,659,564
NFLX UW NETFLIX INC 2.0 Equities Communication Services United States USD 26,682 $18,337,482 $18,337,482
PYPL UW PAYPAL HOLDINGS INC 2.0 Equities Information Technology United States USD 71,235 $18,192,181 $18,192,181
CSCO UW CISCO SYSTEMS INC 1.8 Equities Information Technology United States USD 256,163 $16,844,960 $16,844,960
PEP UW PEPSICO INC 1.8 Equities Consumer Staples United States USD 84,179 $16,116,415 $16,116,415
CMCSA UW COMCAST CORP 1.7 Equities Communication Services United States USD 276,330 $15,630,426 $15,630,426
AMGN UW AMGEN INC 1.4 Equities Healthcare United States USD 35,688 $13,281,552 $13,281,552
COST UW COSTCO WHOLESALE CORP 1.3 Equities Consumer Staples United States USD 26,790 $11,803,970 $11,803,970
TMUS UW T-MOBILE US INC 1.2 Equities Communication Services United States USD 74,973 $11,453,938 $11,453,938
AVGO UW BROADCOM INC 1.2 Equities Information Technology United States USD 24,255 $11,027,129 $11,027,129
TXN UW TEXAS INSTRUMENTS INC 1.1 Equities Information Technology United States USD 55,680 $10,095,260 $10,095,260
CHTR UW CHARTER COMMUNICATIONS INC 1.0 Equities Communication Services United States USD 12,526 $9,345,129 $9,345,129
QCOM UW QUALCOMM INC 1.0 Equities Information Technology United States USD 68,249 $9,035,935 $9,035,935
GILD UW GILEAD SCIENCES INC 0.9 Equities Healthcare United States USD 76,102 $8,373,523 $8,373,523
SBUX UW STARBUCKS CORP 0.8 Equities Consumer Discretionary United States USD 70,880 $7,536,427 $7,536,427
INTU UW INTUIT INC 0.8 Equities Information Technology United States USD 15,821 $6,960,875 $6,960,875
VRTX UW VERTEX PHARMACEUTICALS INC 0.7 Equities Healthcare United States USD 15,730 $6,598,938 $6,598,938
MDLZ UW MONDELEZ INTERNATIONAL INC 0.7 Equities Consumer Staples United States USD 86,603 $6,426,270 $6,426,270
BKNG UW BOOKING HOLDINGS INC 0.7 Equities Consumer Discretionary United States USD 2,483 $5,975,732 $5,975,732
ISRG UW INTUITIVE SURGICAL INC 0.6 Equities Healthcare United States USD 7,075 $5,918,570 $5,918,570
FISV UW FISERV INC 0.6 Equities Information Technology United States USD 40,617 $5,751,002 $5,751,002
ADP UW AUTOMATIC DATA PROCESSING INC 0.6 Equities Information Technology United States USD 26,074 $5,656,694 $5,656,694
REGN UW REGENERON PHARMACEUTICALS INC 0.6 Equities Healthcare United States USD 6,120 $5,489,831 $5,489,831
AMD UW ADVANCED MICRO DEVICES INC 0.6 Equities Information Technology United States USD 71,055 $5,359,589 $5,359,589
ATVI UW ACTIVISION BLIZZARD INC 0.6 Equities Communication Services United States USD 46,744 $5,221,397 $5,221,397
JD UW JD.COM INC 0.5 Equities Consumer Discretionary United States USD 56,320 $4,982,685 $4,982,685
AMAT UW APPLIED MATERIALS INC 0.5 Equities Information Technology United States USD 55,602 $4,887,912 $4,887,912
MU UW MICRON TECHNOLOGY INC 0.5 Equities Information Technology United States USD 67,475 $4,845,481 $4,845,481
ILMN UW ILLUMINA INC 0.5 Equities Healthcare United States USD 8,918 $4,795,080 $4,795,080
CSX UW CSX CORP 0.5 Equities Industrials United States USD 46,441 $4,608,628 $4,608,628
ADSK UW AUTODESK INC 0.5 Equities Information Technology United States USD 13,298 $4,602,269 $4,602,269
MELI UW MERCADOLIBRE INC 0.5 Equities Consumer Discretionary United States USD 3,016 $4,296,116 $4,296,116
LRCX UW LAM RESEARCH CORP 0.4 Equities Information Technology United States USD 8,806 $4,107,944 $4,107,944
ADI UW ANALOG DEVICES INC 0.4 Equities Information Technology United States USD 22,352 $3,905,399 $3,905,399
ZM UW ZOOM VIDEO COMMUNICATIONS INC 0.4 Equities Information Technology United States USD 10,166 $3,834,629 $3,834,629
BIIB UW BIOGEN INC 0.4 Equities Healthcare United States USD 9,900 $3,782,516 $3,782,516
KHC UW KRAFT HEINZ CO/THE 0.4 Equities Consumer Staples United States USD 74,128 $3,398,201 $3,398,201
EA UW ELECTRONIC ARTS INC 0.4 Equities Communication Services United States USD 17,515 $3,378,308 $3,378,308
EBAY UW EBAY INC 0.4 Equities Consumer Discretionary United States USD 42,631 $3,339,705 $3,339,705
LULU UW LULULEMON ATHLETICA INC 0.4 Equities Consumer Discretionary United States USD 7,542 $3,312,546 $3,312,546
DXCM UW DEXCOM INC 0.4 Equities Healthcare United States USD 5,603 $3,289,209 $3,289,209
WBA UW WALGREENS BOOTS ALLIANCE INC 0.4 Equities Consumer Staples United States USD 53,220 $3,219,737 $3,219,737
EXC UW EXELON CORP 0.3 Equities Utilities United States USD 59,116 $3,193,065 $3,193,065
MNST UW MONSTER BEVERAGE CORP 0.3 Equities Consumer Staples United States USD 31,946 $3,188,615 $3,188,615
DOCU UW DOCUSIGN INC 0.3 Equities Information Technology United States USD 11,111 $3,058,207 $3,058,207
BIDU UW BAIDU INC 0.3 Equities Communication Services United States USD 16,685 $2,964,780 $2,964,780
XEL UW XCEL ENERGY INC 0.3 Equities Utilities United States USD 31,861 $2,943,205 $2,943,205
WDAY UW WORKDAY INC 0.3 Equities Information Technology United States USD 10,556 $2,866,808 $2,866,808
NTES UW NETEASE INC 0.3 Equities Communication Services United States USD 4,494 $2,790,762 $2,790,762
ORLY UW O'REILLY AUTOMOTIVE INC 0.3 Equities Consumer Discretionary United States USD 4,503 $2,776,493 $2,776,493
SPLK UW SPLUNK INC 0.3 Equities Information Technology United States USD 9,636 $2,776,096 $2,776,096
ROST UW ROSS STORES INC 0.3 Equities Consumer Discretionary United States USD 21,561 $2,752,376 $2,752,376
NXPI UW NXP SEMICONDUCTORS NV 0.3 Equities Information Technology United States USD 16,929 $2,750,017 $2,750,017
KLAC UW KLA CORP 0.3 Equities Information Technology United States USD 9,406 $2,663,746 $2,663,746
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.3 Equities Information Technology United States USD 32,796 $2,650,526 $2,650,526
SNPS UW SYNOPSYS INC 0.3 Equities Information Technology United States USD 9,148 $2,604,787 $2,604,787
SGEN UW SEATTLE GENETICS INC 0.3 Equities Healthcare United States USD 10,502 $2,558,226 $2,558,226
ASML UW ASML HOLDING NV 0.3 Equities Information Technology United States USD 4,664 $2,508,572 $2,508,572
MAR UW MARRIOTT INTERNATIONAL INC/MD 0.3 Equities Consumer Discretionary United States USD 19,673 $2,489,248 $2,489,248
IDXX UW IDEXX LABORATORIES INC 0.3 Equities Healthcare United States USD 5,153 $2,485,975 $2,485,975
CTAS UW CINTAS CORP 0.3 Equities Industrials United States USD 6,312 $2,461,944 $2,461,944
VRSK UW VERISK ANALYTICS INC 0.3 Equities Industrials United States USD 9,845 $2,456,071 $2,456,071
CSGP UW COSTAR GROUP INC 0.3 Equities Industrials United States USD 2,367 $2,449,584 $2,449,584
PAYX UW PAYCHEX INC 0.3 Equities Information Technology United States USD 21,763 $2,402,116 $2,402,116
CDNS UW CADENCE DESIGN SYSTEMS INC 0.3 Equities Information Technology United States USD 16,938 $2,387,772 $2,387,772
PCAR UW PACCAR INC 0.2 Equities Industrials United States USD 20,975 $2,287,632 $2,287,632
MCHP UW MICROCHIP TECHNOLOGY INC 0.2 Equities Information Technology United States USD 14,884 $2,243,861 $2,243,861
SIRI UW SIRIUS XM HOLDINGS INC 0.2 Equities Communication Services United States USD 265,677 $2,235,990 $2,235,990
ANSS UW ANSYS INC 0.2 Equities Information Technology United States USD 5,193 $2,229,944 $2,229,944
FAST UW FASTENAL CO 0.2 Equities Industrials United States USD 34,752 $2,205,618 $2,205,618
ALXN UW ALEXION PHARMACEUTICALS INC 0.2 Equities Healthcare United States USD 13,397 $2,168,155 $2,168,155
VRSN UW VERISIGN INC 0.2 Equities Information Technology United States USD 7,010 $2,129,670 $2,129,670
XLNX UW XILINX INC 0.2 Equities Information Technology United States USD 14,753 $2,025,960 $2,025,960
INCY UW INCYTE CORP 0.2 Equities Healthcare United States USD 13,188 $2,023,528 $2,023,528
BMRN UW BIOMARIN PHARMACEUTICAL INC 0.2 Equities Healthcare United States USD 10,971 $2,004,472 $2,004,472
DLTR UW DOLLAR TREE INC 0.2 Equities Consumer Discretionary United States USD 14,392 $1,941,541 $1,941,541
ALGN UW ALIGN TECHNOLOGY INC 0.2 Equities Healthcare United States USD 4,779 $1,927,923 $1,927,923
SWKS UW SKYWORKS SOLUTIONS INC 0.2 Equities Information Technology United States USD 10,122 $1,873,277 $1,873,277
CERN UW CERNER CORP 0.2 Equities Healthcare United States USD 18,465 $1,860,337 $1,860,337
CPRT UW COPART INC 0.2 Equities Industrials United States USD 14,243 $1,721,311 $1,721,311
CTXS UW CITRIX SYSTEMS INC 0.2 Equities Information Technology United States USD 7,490 $1,619,757 $1,619,757
CDW UW CDW CORP/DE 0.2 Equities Information Technology United States USD 8,634 $1,457,166 $1,457,166
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.2 Equities Communication Services United States USD 6,912 $1,438,381 $1,438,381
MXIM UW MAXIM INTEGRATED PRODUCTS INC 0.2 Equities Information Technology United States USD 16,175 $1,407,941 $1,407,941
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 0.1 Equities Information Technology United States USD 8,675 $1,357,571 $1,357,571
TCOM UW TRIP.COM GROUP LTD 0.1 Equities Consumer Discretionary United States USD 31,729 $1,214,472 $1,214,472
WDC UW WESTERN DIGITAL CORP 0.1 Equities Information Technology United States USD 18,183 $1,112,100 $1,112,100
EXPE UW EXPEDIA GROUP INC 0.1 Equities Consumer Discretionary United States USD 8,218 $1,005,370 $1,005,370
ULTA UW ULTA BEAUTY INC 0.1 Equities Consumer Discretionary United States USD 3,416 $1,002,253 $1,002,253
NTAP UW NETAPP INC 0.1 Equities Information Technology United States USD 13,419 $842,193 $842,193
FOXA UW FOX CORP 0.1 Equities Communication Services United States USD 20,788 $795,690 $795,690
LBTYK UW LIBERTY GLOBAL PLC 0.1 Equities Communication Services United States USD 24,968 $791,607 $791,607
FOX UW FOX CORP 0.1 Equities Communication Services United States USD 15,840 $606,070 $606,070
LBTYA UW LIBERTY GLOBAL PLC 0.0 Equities Communication Services United States USD 11,057 $358,687 $358,687
NQU0 Index NASDAQ 100 E-MINI SEP20 Index Futures USD 7 $2,089,357
USD USD - UNITED STATES DOLLAR -2.4 Cash USD -15,341,930 -$22,109,713 -$22,109,713
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* As at 3 July 2020

Sector Allocation

Information Technology
47.0%
Communication Services
20.8%
Consumer Discretionary
16.4%
Healthcare
7.7%
Consumer Staples
5.2%
Industrials
2.2%
Utilities
0.7%
* As of 31 May 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 4.81% 4.81%
3 months 9.80% 9.89%
6 months 16.08% 16.27%
1 year 40.46% 40.93%
3 year p.a 23.30% 23.69%
5 year p.a 20.14% 20.52%
Since inception (p.a) 20.54% 20.92%
Inception date 26-May-15 -
* As at 29 May 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* (%) 1.9%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 May 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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LEARN MORE ABOUT NDQ

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