NASDAQ 100 ETF | BetaShares

OVERVIEW

Why invest in NDQ?

Own the future in a single ASX trade. Gain exposure to many of the world’s most innovative companies that are revolutionising our everyday lives – including Apple, Amazon, Google and more.

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 sector that is under-represented in the Australian sharemarket.

Simple and cost-effective

Management fees of only 0.48% p.a., and no need to complete US tax 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 20 January 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 *	$22.42

* As at 16 January 2020

Profile

Net Assets* ($A)	$717,113,157
Units Outstanding* (#)	31,990,224
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 16 January 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

Top 10 All

Name	Weight (%)
APPLE INC	12.0
MICROSOFT CORP	10.8
AMAZON.COM INC	7.8
FACEBOOK INC	4.5
ALPHABET INC	4.3
ALPHABET INC	4.3
INTEL CORP	2.8
COMCAST CORP	2.3
CISCO SYSTEMS INC	2.2
PEPSICO INC	2.1

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
AAPL UW	APPLE INC	12.0	Equities	Information Technology	United States	USD	186,888	$86,655,240	$86,655,240
MSFT UW	MICROSOFT CORP	10.8	Equities	Information Technology	United States	USD	320,873	$78,000,987	$78,000,987
AMZN UW	AMAZON.COM INC	7.8	Equities	Consumer Discretionary	United States	USD	20,853	$56,568,237	$56,568,237
FB UW	FACEBOOK INC	4.5	Equities	Communication Services	United States	USD	101,218	$32,709,582	$32,709,582
GOOGL UW	ALPHABET INC	4.3	Equities	Communication Services	United States	USD	14,459	$31,120,715	$31,120,715
GOOG UW	ALPHABET INC	4.3	Equities	Communication Services	United States	USD	14,450	$31,119,633	$31,119,633
INTC UW	INTEL CORP	2.8	Equities	Information Technology	United States	USD	233,391	$20,235,821	$20,235,821
CMCSA UW	COMCAST CORP	2.3	Equities	Communication Services	United States	USD	243,575	$16,831,266	$16,831,266
CSCO UW	CISCO SYSTEMS INC	2.2	Equities	Information Technology	United States	USD	227,611	$16,231,439	$16,231,439
PEP UW	PEPSICO INC	2.1	Equities	Consumer Staples	United States	USD	74,816	$15,374,612	$15,374,612
ADBE UW	ADOBE INC	1.8	Equities	Information Technology	United States	USD	25,972	$13,214,209	$13,214,209
NVDA UW	NVIDIA CORP	1.6	Equities	Information Technology	United States	USD	32,836	$11,907,707	$11,907,707
NFLX UW	NETFLIX INC	1.6	Equities	Communication Services	United States	USD	23,514	$11,619,145	$11,619,145
AMGN UW	AMGEN INC	1.5	Equities	Healthcare	United States	USD	31,879	$11,199,389	$11,199,389
PYPL UW	PAYPAL HOLDINGS INC	1.5	Equities	Information Technology	United States	USD	62,999	$10,634,862	$10,634,862
COST UW	COSTCO WHOLESALE CORP	1.5	Equities	Consumer Staples	United States	USD	23,702	$10,505,565	$10,505,565
TXN UW	TEXAS INSTRUMENTS INC	1.3	Equities	Information Technology	United States	USD	50,154	$9,609,080	$9,609,080
AVGO UW	BROADCOM INC	1.3	Equities	Information Technology	United States	USD	21,282	$9,560,182	$9,560,182
SBUX UW	STARBUCKS CORP	1.2	Equities	Consumer Discretionary	United States	USD	63,365	$8,629,955	$8,629,955
QCOM UW	QUALCOMM INC	1.2	Equities	Information Technology	United States	USD	61,263	$8,547,766	$8,547,766
CHTR UW	CHARTER COMMUNICATIONS INC	1.2	Equities	Communication Services	United States	USD	11,524	$8,428,078	$8,428,078
TSLA UW	TESLA INC	1.0	Equities	Consumer Discretionary	United States	USD	9,671	$7,182,202	$7,182,202
BKNG UW	BOOKING HOLDINGS INC	0.9	Equities	Consumer Discretionary	United States	USD	2,245	$6,710,473	$6,710,473
FISV UW	FISERV INC	0.9	Equities	Information Technology	United States	USD	36,478	$6,404,081	$6,404,081
GILD UW	GILEAD SCIENCES INC	0.9	Equities	Healthcare	United States	USD	67,878	$6,219,023	$6,219,023
MDLZ UW	MONDELEZ INTERNATIONAL INC	0.9	Equities	Consumer Staples	United States	USD	77,251	$6,198,960	$6,198,960
ADP UW	AUTOMATIC DATA PROCESSING INC	0.8	Equities	Information Technology	United States	USD	23,215	$5,973,286	$5,973,286
INTU UW	INTUIT INC	0.8	Equities	Information Technology	United States	USD	13,966	$5,746,702	$5,746,702
TMUS UW	T-MOBILE US INC	0.8	Equities	Communication Services	United States	USD	45,904	$5,485,909	$5,485,909
ISRG UW	INTUITIVE SURGICAL INC	0.7	Equities	Healthcare	United States	USD	6,201	$5,412,840	$5,412,840
MU UW	MICRON TECHNOLOGY INC	0.7	Equities	Information Technology	United States	USD	59,397	$4,982,297	$4,982,297
VRTX UW	VERTEX PHARMACEUTICALS INC	0.7	Equities	Healthcare	United States	USD	13,797	$4,733,411	$4,733,411
CSX UW	CSX CORP	0.6	Equities	Industrials	United States	USD	42,043	$4,672,804	$4,672,804
AMAT UW	APPLIED MATERIALS INC	0.6	Equities	Information Technology	United States	USD	49,562	$4,531,527	$4,531,527
AMD UW	ADVANCED MICRO DEVICES INC	0.6	Equities	Information Technology	United States	USD	59,848	$4,434,185	$4,434,185
BIIB UW	BIOGEN INC	0.6	Equities	Healthcare	United States	USD	9,696	$4,027,070	$4,027,070
MAR UW	MARRIOTT INTERNATIONAL INC/MD	0.5	Equities	Consumer Discretionary	United States	USD	17,570	$3,840,658	$3,840,658
WBA UW	WALGREENS BOOTS ALLIANCE INC	0.5	Equities	Consumer Staples	United States	USD	47,967	$3,796,748	$3,796,748
ILMN UW	ILLUMINA INC	0.5	Equities	Healthcare	United States	USD	7,900	$3,731,871	$3,731,871
ATVI UW	ACTIVISION BLIZZARD INC	0.5	Equities	Communication Services	United States	USD	41,288	$3,678,320	$3,678,320
EXC UN	EXELON CORP	0.5	Equities	Utilities	United States	USD	52,242	$3,601,612	$3,601,612
LRCX UW	LAM RESEARCH CORP	0.5	Equities	Information Technology	United States	USD	7,797	$3,493,564	$3,493,564
ADI UW	ANALOG DEVICES INC	0.5	Equities	Information Technology	United States	USD	19,794	$3,440,194	$3,440,194
ROST UW	ROSS STORES INC	0.5	Equities	Consumer Discretionary	United States	USD	19,439	$3,327,875	$3,327,875
ADSK UW	AUTODESK INC	0.5	Equities	Information Technology	United States	USD	11,801	$3,319,353	$3,319,353
REGN UW	REGENERON PHARMACEUTICALS INC	0.5	Equities	Healthcare	United States	USD	5,801	$3,256,965	$3,256,965
BIDU UW	BAIDU INC	0.4	Equities	Communication Services	United States	USD	14,860	$3,018,046	$3,018,046
KHC UW	KRAFT HEINZ CO/THE	0.4	Equities	Consumer Staples	United States	USD	65,627	$2,962,476	$2,962,476
NXPI UW	NXP SEMICONDUCTORS NV	0.4	Equities	Information Technology	United States	USD	15,023	$2,925,048	$2,925,048
JD UW	JD.COM INC	0.4	Equities	Consumer Discretionary	United States	USD	49,813	$2,923,996	$2,923,996
MNST UW	MONSTER BEVERAGE CORP	0.4	Equities	Consumer Staples	United States	USD	28,895	$2,829,390	$2,829,390
XEL UW	XCEL ENERGY INC	0.4	Equities	Utilities	United States	USD	28,818	$2,740,519	$2,740,519
CTSH UW	COGNIZANT TECHNOLOGY SOLUTIONS	0.4	Equities	Information Technology	United States	USD	29,426	$2,687,038	$2,687,038
MELI UW	MERCADOLIBRE INC	0.4	Equities	Consumer Discretionary	United States	USD	2,671	$2,615,085	$2,615,085
ORLY UW	O'REILLY AUTOMOTIVE INC	0.4	Equities	Consumer Discretionary	United States	USD	4,066	$2,606,641	$2,606,641
EA UW	ELECTRONIC ARTS INC	0.4	Equities	Communication Services	United States	USD	15,691	$2,577,807	$2,577,807
SIRI UW	SIRIUS XM HOLDINGS INC	0.3	Equities	Communication Services	United States	USD	237,735	$2,479,721	$2,479,721
PAYX UW	PAYCHEX INC	0.3	Equities	Information Technology	United States	USD	19,236	$2,469,282	$2,469,282
LULU UW	LULULEMON ATHLETICA INC	0.3	Equities	Consumer Discretionary	United States	USD	6,618	$2,322,654	$2,322,654
WDAY UW	WORKDAY INC	0.3	Equities	Information Technology	United States	USD	8,813	$2,321,329	$2,321,329
CTAS UW	CINTAS CORP	0.3	Equities	Industrials	United States	USD	5,562	$2,299,807	$2,299,807
EBAY UW	EBAY INC	0.3	Equities	Consumer Discretionary	United States	USD	43,720	$2,278,223	$2,278,223
KLAC UW	KLA CORP	0.3	Equities	Information Technology	United States	USD	8,480	$2,204,874	$2,204,874
PCAR UW	PACCAR INC	0.3	Equities	Industrials	United States	USD	18,588	$2,123,261	$2,123,261
WLTW UW	WILLIS TOWERS WATSON PLC	0.3	Equities	Financials	United States	USD	6,909	$2,060,337	$2,060,337
VRSK UW	VERISK ANALYTICS INC	0.3	Equities	Industrials	United States	USD	8,806	$2,056,740	$2,056,740
MCHP UW	MICROCHIP TECHNOLOGY INC	0.3	Equities	Information Technology	United States	USD	12,843	$2,044,156	$2,044,156
XLNX UW	XILINX INC	0.3	Equities	Information Technology	United States	USD	13,514	$2,022,775	$2,022,775
NTES UW	NETEASE INC	0.3	Equities	Communication Services	United States	USD	3,920	$1,994,900	$1,994,900
VRSN UW	VERISIGN INC	0.3	Equities	Information Technology	United States	USD	6,310	$1,964,417	$1,964,417
ALXN UW	ALEXION PHARMACEUTICALS INC	0.3	Equities	Healthcare	United States	USD	11,893	$1,959,732	$1,959,732
IDXX UW	IDEXX LABORATORIES INC	0.3	Equities	Healthcare	United States	USD	4,611	$1,917,113	$1,917,113
SPLK UW	SPLUNK INC	0.3	Equities	Information Technology	United States	USD	8,135	$1,869,370	$1,869,370
CERN UW	CERNER CORP	0.3	Equities	Healthcare	United States	USD	16,880	$1,862,841	$1,862,841
CSGP US	COSTAR GROUP INC	0.3	Equities	Industrials	United States	USD	1,969	$1,860,811	$1,860,811
SNPS UW	SYNOPSYS INC	0.2	Equities	Information Technology	United States	USD	8,076	$1,784,145	$1,784,145
ANSS UW	ANSYS INC	0.2	Equities	Information Technology	United States	USD	4,524	$1,778,799	$1,778,799
UAL UN	UNITED AIRLINES HOLDINGS INC	0.2	Equities	Industrials	United States	USD	13,599	$1,774,557	$1,774,557
CPRT UW	COPART INC	0.2	Equities	Industrials	United States	USD	12,492	$1,764,945	$1,764,945
ASML UW	ASML HOLDING NV	0.2	Equities	Information Technology	United States	USD	3,981	$1,737,648	$1,737,648
ALGN UW	ALIGN TECHNOLOGY INC	0.2	Equities	Healthcare	United States	USD	4,235	$1,729,364	$1,729,364
DLTR UW	DOLLAR TREE INC	0.2	Equities	Consumer Discretionary	United States	USD	12,718	$1,693,822	$1,693,822
SWKS UW	SKYWORKS SOLUTIONS INC	0.2	Equities	Information Technology	United States	USD	9,156	$1,653,914	$1,653,914
FAST UW	FASTENAL CO	0.2	Equities	Industrials	United States	USD	30,822	$1,650,058	$1,650,058
CDNS UW	CADENCE DESIGN SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	15,079	$1,617,362	$1,617,362
TCOM UW	TRIP.COM GROUP LTD	0.2	Equities	Consumer Discretionary	United States	USD	28,106	$1,592,155	$1,592,155
WDC UW	WESTERN DIGITAL CORP	0.2	Equities	Information Technology	United States	USD	15,984	$1,587,239	$1,587,239
CDW UW	CDW CORP/DE	0.2	Equities	Information Technology	United States	USD	7,721	$1,537,124	$1,537,124
SGEN US	SEATTLE GENETICS INC	0.2	Equities	Healthcare	United States	USD	9,211	$1,460,575	$1,460,575
INCY UW	INCYTE CORP	0.2	Equities	Healthcare	United States	USD	11,576	$1,355,642	$1,355,642
CHKP UW	CHECK POINT SOFTWARE TECHNOLOG	0.2	Equities	Information Technology	United States	USD	8,181	$1,353,781	$1,353,781
MXIM UW	MAXIM INTEGRATED PRODUCTS INC	0.2	Equities	Information Technology	United States	USD	14,543	$1,298,376	$1,298,376
ULTA UW	ULTA BEAUTY INC	0.2	Equities	Consumer Discretionary	United States	USD	3,163	$1,255,675	$1,255,675
BMRN UW	BIOMARIN PHARMACEUTICAL INC	0.2	Equities	Healthcare	United States	USD	9,654	$1,239,684	$1,239,684
EXPE UW	EXPEDIA GROUP INC	0.2	Equities	Consumer Discretionary	United States	USD	7,491	$1,218,568	$1,218,568
CTXS UW	CITRIX SYSTEMS INC	0.2	Equities	Information Technology	United States	USD	6,999	$1,193,516	$1,193,516
TTWO UW	TAKE-TWO INTERACTIVE SOFTWARE	0.2	Equities	Communication Services	United States	USD	6,091	$1,152,009	$1,152,009
NTAP UW	NETAPP INC	0.2	Equities	Information Technology	United States	USD	12,246	$1,112,009	$1,112,009
FOXA UW	FOX CORP	0.2	Equities	Communication Services	United States	USD	19,052	$1,090,349	$1,090,349
AAL UW	AMERICAN AIRLINES GROUP INC	0.1	Equities	Industrials	United States	USD	23,542	$972,640	$972,640
FOX UW	FOX CORP	0.1	Equities	Communication Services	United States	USD	14,305	$802,757	$802,757
LBTYK UW	LIBERTY GLOBAL PLC	0.1	Equities	Communication Services	United States	USD	23,580	$698,241	$698,241
LBTYA UW	LIBERTY GLOBAL PLC	0.0	Equities	Communication Services	United States	USD	9,740	$299,681	$299,681
USD	USD - UNITED STATES DOLLAR	0.0	Cash			USD	202,783	$295,000	$295,000
AUD	AUD - AUSTRALIA DOLLAR	0.0	Cash			AUD	9,262	$9,262	$9,262

Download CSV

* As at 17 January 2020

Sector Allocation

Information Technology	47.4%
Communication Services	20.9%
Consumer Discretionary	14.7%
Healthcare	7.2%
Consumer Staples	6.0%
Industrials	2.7%
Utilities	0.9%
Financials	0.3%

* As of 31 December 2019

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	-	0.04%
3 months	8.24%	8.32%
6 months	13.86%	14.07%
1 year	38.71%	39.20%
3 year p.a	23.28%	23.68%
5 year p.a	-	20.09%
Since inception (p.a)	18.66%	19.03%
Inception date	26-May-15	-

* As at 31 December 2019

Chart

Chart Type

Draw trend line

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* (%)	2.2%
12 Mth Gross Distribution Yield* (%)	-
Franking Level	-

*As at 31 December 2019. 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	-

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	Download
	Fund Flyer - NDQ	Download
	Product Brochure - NDQ	Download
	Whitepaper \| The NASDAQ-100 turns 30	Download
	Portfolio Holdings	Download
	Product Disclosure Statement - NDQ	Download
	Annual Report - June 2019	Download
	NRWT and Fund Payment Notice information - December 2019 distributions	Download
	NRWT and Fund Payment Notice information - June 2019 distributions	Download
	NRWT and Fund Payment Notice information – December 2018 distributions	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 2018	Download
	Invest the way you live flyer - NDQ	Download

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