NDQ ASX | NASDAQ 100 ETF | BetaShares
  • Request info pack
  • Download factsheet
  • Request a call
  • Request Lonsec research
  • View all funds
  • Download Factsheet

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

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 30 September 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 * $26.67
* As at 28 September 2020

Profile

Net Assets* ($A) $1,208,914,959
Units Outstanding* (#) 45,321,361
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 28 September 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
Index Methodology

Portfolio Holdings

Name Weight (%)
APPLE INC 13.4
AMAZON.COM INC 10.8
MICROSOFT CORP 10.8
FACEBOOK INC 4.2
ALPHABET INC 3.4
TESLA INC 3.4
ALPHABET INC 3.3
NVIDIA CORP 2.8
ADOBE INC 2.0
PAYPAL HOLDINGS INC 2.0
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AAPL UW APPLE INC 13.4 Equities Information Technology United States USD 991,899 $161,216,894 $161,216,894
AMZN UW AMAZON.COM INC 10.8 Equities Consumer Discretionary United States USD 29,050 $130,363,569 $130,363,569
MSFT UW MICROSOFT CORP 10.8 Equities Information Technology United States USD 438,903 $129,964,434 $129,964,434
FB UW FACEBOOK INC 4.2 Equities Communication Services United States USD 139,442 $50,631,266 $50,631,266
GOOGL UW ALPHABET INC 3.4 Equities Communication Services United States USD 19,995 $41,235,553 $41,235,553
TSLA UW TESLA INC 3.4 Equities Consumer Discretionary United States USD 68,937 $41,052,261 $41,052,261
GOOG UW ALPHABET INC 3.3 Equities Communication Services United States USD 19,350 $40,065,689 $40,065,689
NVDA UW NVIDIA CORP 2.8 Equities Information Technology United States USD 45,647 $33,649,577 $33,649,577
ADBE UW ADOBE INC 2.0 Equities Information Technology United States USD 35,486 $24,509,071 $24,509,071
PYPL UW PAYPAL HOLDINGS INC 2.0 Equities Information Technology United States USD 86,802 $23,565,276 $23,565,276
INTC UW INTEL CORP 1.9 Equities Information Technology United States USD 314,645 $22,878,824 $22,878,824
NFLX UW NETFLIX INC 1.9 Equities Communication Services United States USD 32,627 $22,633,165 $22,633,165
CMCSA UW COMCAST CORP 1.8 Equities Communication Services United States USD 337,257 $22,296,250 $22,296,250
PEP UW PEPSICO INC 1.7 Equities Consumer Staples United States USD 102,438 $19,982,145 $19,982,145
CSCO UW CISCO SYSTEMS INC 1.4 Equities Information Technology United States USD 312,373 $17,281,430 $17,281,430
COST UW COSTCO WHOLESALE CORP 1.3 Equities Consumer Staples United States USD 32,664 $16,145,890 $16,145,890
AVGO UW BROADCOM INC 1.3 Equities Information Technology United States USD 29,577 $15,359,299 $15,359,299
AMGN UW AMGEN INC 1.3 Equities Healthcare United States USD 43,331 $15,133,687 $15,133,687
TMUS UW T-MOBILE US INC 1.2 Equities Communication Services United States USD 91,575 $14,790,793 $14,790,793
QCOM UW QUALCOMM INC 1.2 Equities Information Technology United States USD 83,472 $13,981,235 $13,981,235
TXN UW TEXAS INSTRUMENTS INC 1.1 Equities Information Technology United States USD 67,731 $13,592,165 $13,592,165
CHTR UW CHARTER COMMUNICATIONS INC 1.1 Equities Communication Services United States USD 15,159 $13,464,355 $13,464,355
SBUX UW STARBUCKS CORP 0.9 Equities Consumer Discretionary United States USD 86,485 $10,524,196 $10,524,196
AMD UW ADVANCED MICRO DEVICES INC 0.8 Equities Information Technology United States USD 86,859 $9,760,432 $9,760,432
ZM UW ZOOM VIDEO COMMUNICATIONS INC 0.8 Equities Information Technology United States USD 13,473 $9,289,189 $9,289,189
INTU UW INTUIT INC 0.7 Equities Information Technology United States USD 19,369 $8,914,998 $8,914,998
MDLZ UW MONDELEZ INTERNATIONAL INC 0.7 Equities Consumer Staples United States USD 105,671 $8,517,325 $8,517,325
ISRG UW INTUITIVE SURGICAL INC 0.7 Equities Healthcare United States USD 8,658 $8,484,913 $8,484,913
GILD UW GILEAD SCIENCES INC 0.7 Equities Healthcare United States USD 92,753 $8,241,943 $8,241,943
JD UW JD.COM INC 0.6 Equities Consumer Discretionary United States USD 67,904 $7,305,944 $7,305,944
VRTX UW VERTEX PHARMACEUTICALS INC 0.6 Equities Healthcare United States USD 19,269 $7,293,778 $7,293,778
FISV UW FISERV INC 0.6 Equities Information Technology United States USD 49,541 $7,289,314 $7,289,314
BKNG UW BOOKING HOLDINGS INC 0.6 Equities Consumer Discretionary United States USD 3,030 $7,284,338 $7,284,338
ATVI UW ACTIVISION BLIZZARD INC 0.5 Equities Communication Services United States USD 57,104 $6,616,249 $6,616,249
CSX UW CSX CORP 0.5 Equities Industrials United States USD 56,600 $6,348,195 $6,348,195
REGN UW REGENERON PHARMACEUTICALS INC 0.5 Equities Healthcare United States USD 7,734 $6,253,682 $6,253,682
ADP UW AUTOMATIC DATA PROCESSING INC 0.5 Equities Information Technology United States USD 31,810 $6,175,359 $6,175,359
MU UW MICRON TECHNOLOGY INC 0.5 Equities Information Technology United States USD 82,195 $5,777,938 $5,777,938
MELI UW MERCADOLIBRE INC 0.5 Equities Consumer Discretionary United States USD 3,677 $5,684,352 $5,684,352
AMAT UW APPLIED MATERIALS INC 0.5 Equities Information Technology United States USD 67,633 $5,676,085 $5,676,085
ADSK UW AUTODESK INC 0.4 Equities Information Technology United States USD 16,215 $5,322,087 $5,322,087
LRCX UW LAM RESEARCH CORP 0.4 Equities Information Technology United States USD 10,773 $5,126,961 $5,126,961
BIIB UW BIOGEN INC 0.4 Equities Healthcare United States USD 11,712 $4,670,146 $4,670,146
ILMN UW ILLUMINA INC 0.4 Equities Healthcare United States USD 10,801 $4,664,603 $4,664,603
ADI UW ANALOG DEVICES INC 0.4 Equities Information Technology United States USD 27,311 $4,520,042 $4,520,042
MNST UW MONSTER BEVERAGE CORP 0.4 Equities Consumer Staples United States USD 39,018 $4,441,311 $4,441,311
LULU UW LULULEMON ATHLETICA INC 0.3 Equities Consumer Discretionary United States USD 9,196 $4,143,986 $4,143,986
DOCU UW DOCUSIGN INC 0.3 Equities Information Technology United States USD 13,688 $4,126,720 $4,126,720
WDAY UW WORKDAY INC 0.3 Equities Information Technology United States USD 13,095 $4,079,390 $4,079,390
DXCM UW DEXCOM INC 0.3 Equities Healthcare United States USD 7,084 $4,008,124 $4,008,124
EA UW ELECTRONIC ARTS INC 0.3 Equities Communication Services United States USD 21,366 $3,995,892 $3,995,892
EBAY UW EBAY INC 0.3 Equities Consumer Discretionary United States USD 51,858 $3,962,118 $3,962,118
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.3 Equities Information Technology United States USD 40,116 $3,931,629 $3,931,629
KHC UW KRAFT HEINZ CO/THE 0.3 Equities Consumer Staples United States USD 90,448 $3,814,596 $3,814,596
XEL UW XCEL ENERGY INC 0.3 Equities Utilities United States USD 38,866 $3,783,294 $3,783,294
BIDU UW BAIDU INC 0.3 Equities Communication Services United States USD 20,803 $3,707,069 $3,707,069
EXC UW EXELON CORP 0.3 Equities Utilities United States USD 72,096 $3,643,024 $3,643,024
CTAS UW CINTAS CORP 0.3 Equities Industrials United States USD 7,658 $3,637,902 $3,637,902
NXPI UW NXP SEMICONDUCTORS NV 0.3 Equities Information Technology United States USD 20,657 $3,621,473 $3,621,473
ORLY UW O'REILLY AUTOMOTIVE INC 0.3 Equities Consumer Discretionary United States USD 5,483 $3,545,306 $3,545,306
NTES UW NETEASE INC 0.3 Equities Communication Services United States USD 5,307 $3,481,026 $3,481,026
SGEN UW SEATTLE GENETICS INC 0.3 Equities Healthcare United States USD 12,873 $3,467,320 $3,467,320
IDXX UW IDEXX LABORATORIES INC 0.3 Equities Healthcare United States USD 6,293 $3,437,617 $3,437,617
ROST UW ROSS STORES INC 0.3 Equities Consumer Discretionary United States USD 26,331 $3,434,608 $3,434,608
SNPS UW SYNOPSYS INC 0.3 Equities Information Technology United States USD 11,228 $3,375,544 $3,375,544
WBA UW WALGREENS BOOTS ALLIANCE INC 0.3 Equities Consumer Staples United States USD 64,108 $3,269,300 $3,269,300
MAR UW MARRIOTT INTERNATIONAL INC/MD 0.3 Equities Consumer Discretionary United States USD 23,993 $3,256,508 $3,256,508
KLAC UW KLA CORP 0.3 Equities Information Technology United States USD 11,501 $3,142,328 $3,142,328
PCAR UW PACCAR INC 0.3 Equities Industrials United States USD 25,609 $3,133,690 $3,133,690
VRSK UW VERISK ANALYTICS INC 0.3 Equities Industrials United States USD 11,996 $3,129,509 $3,129,509
SPLK UW SPLUNK INC 0.3 Equities Information Technology United States USD 11,724 $3,114,576 $3,114,576
CDNS UW CADENCE DESIGN SYSTEMS INC 0.3 Equities Information Technology United States USD 20,603 $3,065,836 $3,065,836
PAYX UW PAYCHEX INC 0.2 Equities Information Technology United States USD 26,519 $2,983,716 $2,983,716
ASML UW ASML HOLDING NV 0.2 Equities Information Technology United States USD 5,648 $2,963,024 $2,963,024
MRNA UW MODERNA INC 0.2 Equities Healthcare United States USD 29,192 $2,911,771 $2,911,771
ANSS UW ANSYS INC 0.2 Equities Information Technology United States USD 6,347 $2,860,771 $2,860,771
FAST UW FASTENAL CO 0.2 Equities Industrials United States USD 42,351 $2,740,570 $2,740,570
MCHP UW MICROCHIP TECHNOLOGY INC 0.2 Equities Information Technology United States USD 18,676 $2,721,526 $2,721,526
ALGN UW ALIGN TECHNOLOGY INC 0.2 Equities Healthcare United States USD 5,819 $2,656,189 $2,656,189
XLNX UW XILINX INC 0.2 Equities Information Technology United States USD 18,075 $2,652,601 $2,652,601
CPRT UW COPART INC 0.2 Equities Industrials United States USD 17,354 $2,604,695 $2,604,695
ALXN UW ALEXION PHARMACEUTICALS INC 0.2 Equities Healthcare United States USD 16,214 $2,597,266 $2,597,266
SWKS UW SKYWORKS SOLUTIONS INC 0.2 Equities Information Technology United States USD 12,334 $2,510,570 $2,510,570
VRSN UW VERISIGN INC 0.2 Equities Information Technology United States USD 8,497 $2,459,361 $2,459,361
SIRI UW SIRIUS XM HOLDINGS INC 0.2 Equities Communication Services United States USD 321,103 $2,401,576 $2,401,576
CERN UW CERNER CORP 0.2 Equities Healthcare United States USD 22,592 $2,286,989 $2,286,989
PDD UW PINDUODUO INC 0.2 Equities Consumer Discretionary United States USD 21,345 $2,266,378 $2,266,378
DLTR UW DOLLAR TREE INC 0.2 Equities Consumer Discretionary United States USD 17,539 $2,255,050 $2,255,050
INCY UW INCYTE CORP 0.2 Equities Healthcare United States USD 16,180 $2,067,050 $2,067,050
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.2 Equities Communication Services United States USD 8,459 $2,002,749 $2,002,749
MXIM UW MAXIM INTEGRATED PRODUCTS INC 0.2 Equities Information Technology United States USD 19,710 $1,895,482 $1,895,482
CTXS UW CITRIX SYSTEMS INC 0.1 Equities Information Technology United States USD 9,131 $1,785,664 $1,785,664
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 0.1 Equities Information Technology United States USD 10,372 $1,783,169 $1,783,169
TCOM UW TRIP.COM GROUP LTD 0.1 Equities Consumer Discretionary United States USD 38,667 $1,749,391 $1,749,391
CDW UW CDW CORP/DE 0.1 Equities Information Technology United States USD 10,521 $1,732,923 $1,732,923
BMRN UW BIOMARIN PHARMACEUTICAL INC 0.1 Equities Healthcare United States USD 13,369 $1,474,125 $1,474,125
EXPE UW EXPEDIA GROUP INC 0.1 Equities Consumer Discretionary United States USD 10,040 $1,338,430 $1,338,430
ULTA UW ULTA BEAUTY INC 0.1 Equities Consumer Discretionary United States USD 4,154 $1,325,780 $1,325,780
WDC UW WESTERN DIGITAL CORP 0.1 Equities Information Technology United States USD 22,382 $1,222,102 $1,222,102
FOXA UW FOX CORP 0.1 Equities Communication Services United States USD 25,266 $994,494 $994,494
LBTYK UW LIBERTY GLOBAL PLC 0.1 Equities Communication Services United States USD 29,505 $871,426 $871,426
FOX UW FOX CORP 0.1 Equities Communication Services United States USD 19,249 $759,292 $759,292
LBTYA UW LIBERTY GLOBAL PLC 0.0 Equities Communication Services United States USD 13,436 $405,189 $405,189
NQZ0 Index NASDAQ 100 E-MINI DEC20 Index Futures USD 1 $322,204
Download CSV
* As at 28 September 2020. Excludes cash

Sector Allocation

Information Technology
47.9%
Consumer Discretionary
19.5%
Communication Services
19.5%
Healthcare
6.4%
Consumer Staples
4.5%
Industrials
1.7%
Utilities
0.6%
* As of 31 August 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 7.74% 7.77%
3 months 13.82% 13.93%
6 months 24.97% 25.20%
1 year 43.95% 44.44%
3 year p.a 29.98% 30.38%
5 year p.a 22.68% 23.07%
Since inception (p.a) 22.43% 22.80%
Inception date 26-May-15 -
* As at 31 August 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* (%) 2.5%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 August 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)
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 -
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
Invest the way you live flyer - NDQ
Download
Portfolio Holdings
Download
Product Disclosure Statement - NDQ
Download
Annual Report - June 2020
Download
NRWT and Fund Payment Notice information - June 2020 distributions
Download
NRWT and Fund Payment Notice information - December 2019 distributions
Download
2020 BetaShares Distribution Calendar
Download
Notice of Modifications to Fund Constitution – AMIT Tax Regime
Download
Interim Financial Report 2018
Download
View more

LEARN MORE ABOUT NDQ

Request an info pack