NASDAQ 100 ETF | BetaShares
  • Download factsheet
  • Request info pack
  • Request a call
  • Request Lonsec research

Thank you for your request, an email will be sent to you shortly. If you don’t receive it within 30 minutes please contact info@betashares.com.au

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 13 December 2018

Current Price
Last Trade* $16.25
% Change (prev day) 0%
Bid (delayed) $16.50
Offer (delayed) $16.25
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $16.13
* As at 12 December 2018

Profile

Net Assets* ($A) $392,197,611
Units Outstanding* (#) 24,311,849
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 12 December 2018
**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 10.8
APPLE INC 10.5
AMAZON.COM INC 10.4
ALPHABET INC 4.8
FACEBOOK INC 4.4
ALPHABET INC 4.1
CISCO SYSTEMS INC 2.9
INTEL CORP 2.8
COMCAST CORP 2.2
PEPSICO INC 2.1
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
MSFT UW MICROSOFT CORP 10.8 Equities Information Technology United States USD 284,837 $42,845,893 $42,845,893
AAPL UW APPLE INC 10.5 Equities Information Technology United States USD 179,408 $41,908,257 $41,908,257
AMZN UW AMAZON.COM INC 10.4 Equities Consumer Discretionary United States USD 18,116 $41,236,925 $41,236,925
GOOG UW ALPHABET INC 4.8 Equities Communication Services United States USD 12,998 $18,937,036 $18,937,036
FB UW FACEBOOK INC 4.4 Equities Communication Services United States USD 89,582 $17,630,988 $17,630,988
GOOGL UW ALPHABET INC 4.1 Equities Communication Services United States USD 11,103 $16,328,439 $16,328,439
CSCO UW CISCO SYSTEMS INC 2.9 Equities Information Technology United States USD 174,689 $11,395,076 $11,395,076
INTC UW INTEL CORP 2.8 Equities Information Technology United States USD 171,275 $11,241,182 $11,241,182
CMCSA UW COMCAST CORP 2.2 Equities Communication Services United States USD 169,845 $8,667,530 $8,667,530
PEP UW PEPSICO INC 2.1 Equities Consumer Staples United States USD 52,535 $8,535,573 $8,535,573
AMGN UW AMGEN INC 1.6 Equities Healthcare United States USD 24,042 $6,533,536 $6,533,536
ADBE UW ADOBE INC 1.6 Equities Information Technology United States USD 18,189 $6,181,589 $6,181,589
NFLX UW NETFLIX INC 1.5 Equities Communication Services United States USD 16,175 $5,944,800 $5,944,800
AVGO UW BROADCOM INC 1.4 Equities Information Technology United States USD 16,035 $5,482,864 $5,482,864
PYPL UW PAYPAL HOLDINGS INC 1.3 Equities Information Technology United States USD 43,968 $5,208,067 $5,208,067
COST UW COSTCO WHOLESALE CORP 1.3 Equities Consumer Staples United States USD 16,290 $5,111,075 $5,111,075
TXN UW TEXAS INSTRUMENTS INC 1.2 Equities Information Technology United States USD 36,112 $4,729,226 $4,729,226
NVDA UW NVIDIA CORP 1.2 Equities Information Technology United States USD 22,584 $4,635,992 $4,635,992
SBUX UW STARBUCKS CORP 1.2 Equities Consumer Discretionary United States USD 50,112 $4,575,957 $4,575,957
BKNG UW BOOKING HOLDINGS INC 1.1 Equities Consumer Discretionary United States USD 1,765 $4,528,879 $4,528,879
GILD UW GILEAD SCIENCES INC 1.1 Equities Healthcare United States USD 48,153 $4,517,137 $4,517,137
WBA UW WALGREENS BOOTS ALLIANCE INC 1.0 Equities Consumer Staples United States USD 36,863 $4,177,534 $4,177,534
CHTR UW CHARTER COMMUNICATIONS INC 0.9 Equities Communication Services United States USD 8,614 $3,729,352 $3,729,352
QCOM UW QUALCOMM INC 0.9 Equities Information Technology United States USD 45,025 $3,576,927 $3,576,927
MDLZ UW MONDELEZ INTERNATIONAL INC 0.8 Equities Consumer Staples United States USD 54,475 $3,336,113 $3,336,113
BIIB UW BIOGEN INC 0.8 Equities Healthcare United States USD 7,482 $3,314,405 $3,314,405
TSLA UW TESLA INC 0.8 Equities Consumer Discretionary United States USD 6,337 $3,219,501 $3,219,501
ADP UW AUTOMATIC DATA PROCESSING INC 0.8 Equities Information Technology United States USD 16,273 $3,155,641 $3,155,641
KHC UW KRAFT HEINZ CO/THE 0.8 Equities Consumer Staples United States USD 45,290 $3,035,227 $3,035,227
CSX UW CSX CORP 0.8 Equities Industrials United States USD 31,902 $3,009,014 $3,009,014
ISRG UW INTUITIVE SURGICAL INC 0.7 Equities Healthcare United States USD 4,224 $2,972,774 $2,972,774
TMUS UW T-MOBILE US INC 0.7 Equities Communication Services United States USD 31,471 $2,856,759 $2,856,759
ESRX UW EXPRESS SCRIPTS HOLDING CO 0.7 Equities Healthcare United States USD 20,883 $2,789,221 $2,789,221
INTU UW INTUIT INC 0.7 Equities Information Technology United States USD 9,609 $2,743,470 $2,743,470
FOXA UW TWENTY-FIRST CENTURY FOX INC 0.7 Equities Communication Services United States USD 39,152 $2,670,515 $2,670,515
BIDU UW BAIDU INC 0.6 Equities Communication Services United States USD 10,428 $2,554,636 $2,554,636
CELG UW CELGENE CORP 0.6 Equities Healthcare United States USD 26,127 $2,514,982 $2,514,982
ILMN UW ILLUMINA INC 0.6 Equities Healthcare United States USD 5,465 $2,489,872 $2,489,872
VRTX UW VERTEX PHARMACEUTICALS INC 0.6 Equities Healthcare United States USD 9,505 $2,280,858 $2,280,858
MU UW MICRON TECHNOLOGY INC 0.5 Equities Information Technology United States USD 43,133 $2,103,772 $2,103,772
REGN UW REGENERON PHARMACEUTICALS INC 0.5 Equities Healthcare United States USD 3,948 $2,054,776 $2,054,776
FOX UW TWENTY-FIRST CENTURY FOX INC 0.5 Equities Communication Services United States USD 29,695 $2,016,002 $2,016,002
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.5 Equities Information Technology United States USD 21,578 $2,010,440 $2,010,440
MAR UW MARRIOTT INTERNATIONAL INC/MD 0.5 Equities Consumer Discretionary United States USD 12,905 $1,966,944 $1,966,944
ATVI UW ACTIVISION BLIZZARD INC 0.5 Equities Communication Services United States USD 28,355 $1,893,214 $1,893,214
AMAT UW APPLIED MATERIALS INC 0.4 Equities Information Technology United States USD 36,555 $1,722,678 $1,722,678
ADI UW ANALOG DEVICES INC 0.4 Equities Information Technology United States USD 13,823 $1,697,286 $1,697,286
MNST UW MONSTER BEVERAGE CORP 0.4 Equities Consumer Staples United States USD 20,546 $1,638,785 $1,638,785
FISV UW FISERV INC 0.4 Equities Information Technology United States USD 15,060 $1,601,338 $1,601,338
ROST UW ROSS STORES INC 0.4 Equities Consumer Discretionary United States USD 13,988 $1,560,789 $1,560,789
ADSK UW AUTODESK INC 0.4 Equities Information Technology United States USD 8,139 $1,509,306 $1,509,306
EBAY UW EBAY INC 0.4 Equities Consumer Discretionary United States USD 36,803 $1,480,991 $1,480,991
SIRI UW SIRIUS XM HOLDINGS INC 0.4 Equities Communication Services United States USD 166,910 $1,447,370 $1,447,370
ORLY UW O'REILLY AUTOMOTIVE INC 0.4 Equities Consumer Discretionary United States USD 2,994 $1,420,771 $1,420,771
XEL UW XCEL ENERGY INC 0.4 Equities Utilities United States USD 18,910 $1,401,944 $1,401,944
NXPI UW NXP SEMICONDUCTORS NV 0.4 Equities Information Technology United States USD 12,797 $1,398,293 $1,398,293
ALXN UW ALEXION PHARMACEUTICALS INC 0.3 Equities Healthcare United States USD 8,288 $1,318,342 $1,318,342
EA UW ELECTRONIC ARTS INC 0.3 Equities Communication Services United States USD 11,329 $1,309,450 $1,309,450
PAYX UW PAYCHEX INC 0.3 Equities Information Technology United States USD 13,363 $1,261,331 $1,261,331
WDAY UW WORKDAY INC 0.3 Equities Information Technology United States USD 5,435 $1,226,733 $1,226,733
XLNX UW XILINX INC 0.3 Equities Information Technology United States USD 9,419 $1,149,877 $1,149,877
LRCX UW LAM RESEARCH CORP 0.3 Equities Information Technology United States USD 5,861 $1,122,756 $1,122,756
PCAR UW PACCAR INC 0.3 Equities Industrials United States USD 13,026 $1,043,127 $1,043,127
DLTR UW DOLLAR TREE INC 0.3 Equities Consumer Discretionary United States USD 8,856 $1,040,417 $1,040,417
JD UW JD.COM INC 0.3 Equities Consumer Discretionary United States USD 34,344 $994,782 $994,782
VRSK UW VERISK ANALYTICS INC 0.2 Equities Industrials United States USD 6,119 $972,056 $972,056
NTES UW NETEASE INC 0.2 Equities Communication Services United States USD 2,841 $936,282 $936,282
CTAS UW CINTAS CORP 0.2 Equities Industrials United States USD 3,952 $933,009 $933,009
CERN UW CERNER CORP 0.2 Equities Healthcare United States USD 12,228 $931,117 $931,117
ALGN UW ALIGN TECHNOLOGY INC 0.2 Equities Healthcare United States USD 2,987 $911,409 $911,409
MCHP UW MICROCHIP TECHNOLOGY INC 0.2 Equities Information Technology United States USD 8,769 $877,021 $877,021
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 0.2 Equities Information Technology United States USD 5,810 $875,967 $875,967
IDXX UW IDEXX LABORATORIES INC 0.2 Equities Healthcare United States USD 3,216 $875,256 $875,256
BMRN UW BIOMARIN PHARMACEUTICAL INC 0.2 Equities Healthcare United States USD 6,605 $844,862 $844,862
EXPE UW EXPEDIA GROUP INC 0.2 Equities Consumer Discretionary United States USD 5,084 $833,483 $833,483
FAST UW FASTENAL CO 0.2 Equities Industrials United States USD 10,653 $810,006 $810,006
MELI UW MERCADOLIBRE INC 0.2 Equities Consumer Discretionary United States USD 1,645 $809,489 $809,489
AAL UW AMERICAN AIRLINES GROUP INC 0.2 Equities Industrials United States USD 17,126 $808,972 $808,972
MYL UW MYLAN NV 0.2 Equities Healthcare United States USD 19,191 $787,419 $787,419
CTXS UW CITRIX SYSTEMS INC 0.2 Equities Information Technology United States USD 5,050 $764,321 $764,321
ULTA UW ULTA BEAUTY INC 0.2 Equities Consumer Discretionary United States USD 2,222 $762,910 $762,910
MXIM UW MAXIM INTEGRATED PRODUCTS INC 0.2 Equities Information Technology United States USD 10,357 $761,675 $761,675
KLAC UW KLA-TENCOR CORP 0.2 Equities Information Technology United States USD 5,812 $746,567 $746,567
INCY UW INCYTE CORP 0.2 Equities Healthcare United States USD 7,913 $719,065 $719,065
SYMC UW SYMANTEC CORP 0.2 Equities Information Technology United States USD 23,137 $714,077 $714,077
CTRP UW CTRIP.COM INTERNATIONAL LTD 0.2 Equities Consumer Discretionary United States USD 17,342 $683,206 $683,206
SNPS UW SYNOPSYS INC 0.2 Equities Information Technology United States USD 5,515 $680,456 $680,456
HSIC UW HENRY SCHEIN INC 0.2 Equities Healthcare United States USD 5,701 $668,578 $668,578
SHPG UW SHIRE PLC 0.2 Equities Healthcare United States USD 2,806 $659,462 $659,462
LBTYK UW LIBERTY GLOBAL PLC 0.2 Equities Communication Services United States USD 20,530 $654,093 $654,093
CDNS UW CADENCE DESIGN SYSTEMS INC 0.2 Equities Information Technology United States USD 10,527 $639,144 $639,144
SWKS UW SKYWORKS SOLUTIONS INC 0.2 Equities Information Technology United States USD 6,657 $631,857 $631,857
WDC UW WESTERN DIGITAL CORP 0.2 Equities Information Technology United States USD 10,834 $624,317 $624,317
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.2 Equities Communication Services United States USD 4,235 $618,443 $618,443
USD USD - United States Dollar 0.2 Cash USD 437,715 $606,338 $606,338
ASML UW ASML HOLDING NV 0.2 Equities Information Technology United States USD 2,694 $602,577 $602,577
HOLX UW HOLOGIC INC 0.1 Equities Healthcare United States USD 10,111 $594,419 $594,419
WYNN UW WYNN RESORTS LTD 0.1 Equities Consumer Discretionary United States USD 4,043 $591,077 $591,077
STX UW SEAGATE TECHNOLOGY PLC 0.1 Equities Information Technology United States USD 10,690 $584,922 $584,922
JBHT UW JB HUNT TRANSPORT SERVICES INC 0.1 Equities Industrials United States USD 4,066 $555,689 $555,689
HAS UW HASBRO INC 0.1 Equities Consumer Discretionary United States USD 4,720 $548,302 $548,302
VOD UW VODAFONE GROUP PLC 0.1 Equities Communication Services United States USD 17,583 $489,810 $489,810
QRTEA UW QURATE RETAIL INC 0.1 Equities Consumer Discretionary United States USD 16,028 $464,255 $464,255
LBTYA UW LIBERTY GLOBAL PLC 0.1 Equities Communication Services United States USD 7,682 $251,349 $251,349
AUD AUD - Australia Dollar 0.0 Cash AUD 66,965 $66,965 $66,965
NQZ8 Index NASDAQ 100 E-MINI Dec18 Index Futures USD 1 $134,340
Download CSV
* As at 11 December 2018

Sector Allocation

Information Technology
42.7%
Communication Services
22.1%
Consumer Discretionary
17.0%
Healthcare
9.5%
Consumer Staples
6.4%
Industrials
2.1%
Utilities
0.3%
* As of 30 November 2018

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -3.08% -3.07%
3 months -9.99% -9.91%
6 months 3.54% 3.72%
1 year 13.93% 14.32%
3 year p.a 14.45% 14.83%
5 year p.a - -
Since inception (p.a) 15.82% 16.17%
Inception date 26-May-15 -
* As at 30 November 2018

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 30 November 2018. 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-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 -
View more
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

Download
Showing - of

RESOURCES

Factsheet - NDQ
Download
Fund Flyer - NDQ
Download
Product Brochure - NDQ
Download
Whitepaper | The NASDAQ-100 turns 30
Download
Product Disclosure Statement - NDQ
Download
Annual Report - June 2018
Download
Notice of Modifications to Fund Constitution – AMIT Tax Regime
Download
Non-resident withholding tax information - June 2016 Distribution
Download
2018 Distribution Calendar
Download
Interim Financial Report
Download
View more

LEARN MORE ABOUT NDQ

Request an info pack