NASDAQ 100 ETF | BetaShares
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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 19 March 2019

Current Price
Last Trade* $17.91
% Change (prev day) 0.45%
Bid (delayed) $17.90
Offer (delayed) $17.91
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $17.85
* As at 15 March 2019

Profile

Net Assets* ($A) $469,852,635
Units Outstanding* (#) 26,316,314
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 15 March 2019
**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 10.2
APPLE INC 10.0
AMAZON.COM INC 9.6
ALPHABET INC 4.7
FACEBOOK INC 4.4
ALPHABET INC 4.1
INTEL CORP 3.0
CISCO SYSTEMS INC 2.9
COMCAST CORP 2.3
PEPSICO INC 2.1
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
MSFT UW MICROSOFT CORP 10.2 Equities Information Technology United States USD 288,451 $47,751,597 $47,751,597
AAPL UW APPLE INC 10.0 Equities Information Technology United States USD 177,284 $46,934,579 $46,934,579
AMZN UW AMAZON.COM INC 9.6 Equities Consumer Discretionary United States USD 18,471 $45,310,128 $45,310,128
GOOG UW ALPHABET INC 4.7 Equities Communication Services United States USD 13,233 $22,066,055 $22,066,055
FB UW FACEBOOK INC 4.4 Equities Communication Services United States USD 90,536 $20,456,649 $20,456,649
GOOGL UW ALPHABET INC 4.1 Equities Communication Services United States USD 11,569 $19,361,215 $19,361,215
INTC UW INTEL CORP 3.0 Equities Information Technology United States USD 187,635 $14,293,232 $14,293,232
CSCO UW CISCO SYSTEMS INC 2.9 Equities Information Technology United States USD 183,673 $13,838,837 $13,838,837
CMCSA UW COMCAST CORP 2.3 Equities Communication Services United States USD 188,449 $10,592,628 $10,592,628
PEP UW PEPSICO INC 2.1 Equities Consumer Staples United States USD 58,610 $9,677,830 $9,677,830
NFLX UW NETFLIX INC 2.0 Equities Communication Services United States USD 18,217 $9,322,425 $9,322,425
ADBE UW ADOBE INC 1.6 Equities Information Technology United States USD 20,350 $7,385,829 $7,385,829
AMGN UW AMGEN INC 1.5 Equities Healthcare United States USD 25,965 $6,994,317 $6,994,317
PYPL UW PAYPAL HOLDINGS INC 1.5 Equities Information Technology United States USD 48,951 $6,911,175 $6,911,175
AVGO UW BROADCOM INC 1.5 Equities Information Technology United States USD 16,527 $6,837,924 $6,837,924
COST UW COSTCO WHOLESALE CORP 1.3 Equities Consumer Staples United States USD 18,379 $6,122,624 $6,122,624
TXN UW TEXAS INSTRUMENTS INC 1.3 Equities Information Technology United States USD 39,158 $6,054,548 $6,054,548
NVDA UW NVIDIA CORP 1.3 Equities Information Technology United States USD 25,286 $6,015,305 $6,015,305
SBUX UW STARBUCKS CORP 1.1 Equities Consumer Discretionary United States USD 51,888 $5,175,649 $5,175,649
GILD UW GILEAD SCIENCES INC 1.0 Equities Healthcare United States USD 53,220 $4,872,380 $4,872,380
CHTR UW CHARTER COMMUNICATIONS INC 1.0 Equities Communication Services United States USD 9,402 $4,730,787 $4,730,787
BKNG UW BOOKING HOLDINGS INC 1.0 Equities Consumer Discretionary United States USD 1,878 $4,644,308 $4,644,308
MDLZ UW MONDELEZ INTERNATIONAL INC 0.9 Equities Consumer Staples United States USD 60,257 $4,075,959 $4,075,959
QCOM UW QUALCOMM INC 0.9 Equities Information Technology United States USD 50,499 $4,040,915 $4,040,915
ADP UW AUTOMATIC DATA PROCESSING INC 0.8 Equities Information Technology United States USD 18,180 $3,959,820 $3,959,820
INTU UW INTUIT INC 0.8 Equities Information Technology United States USD 10,810 $3,922,773 $3,922,773
ISRG UW INTUITIVE SURGICAL INC 0.8 Equities Healthcare United States USD 4,777 $3,763,283 $3,763,283
BIIB UW BIOGEN INC 0.8 Equities Healthcare United States USD 8,207 $3,763,121 $3,763,121
TMUS UW T-MOBILE US INC 0.8 Equities Communication Services United States USD 35,475 $3,680,369 $3,680,369
CELG UW CELGENE CORP 0.8 Equities Healthcare United States USD 29,297 $3,629,742 $3,629,742
CSX UW CSX CORP 0.8 Equities Industrials United States USD 34,032 $3,539,769 $3,539,769
WBA UW WALGREENS BOOTS ALLIANCE INC 0.7 Equities Consumer Staples United States USD 39,365 $3,496,401 $3,496,401
FOXA UW TWENTY-FIRST CENTURY FOX INC 0.7 Equities Communication Services United States USD 44,162 $3,193,692 $3,193,692
VRTX UW VERTEX PHARMACEUTICALS INC 0.6 Equities Healthcare United States USD 10,668 $2,816,160 $2,816,160
BIDU UW BAIDU INC 0.6 Equities Communication Services United States USD 11,627 $2,802,300 $2,802,300
TSLA UW TESLA INC 0.6 Equities Consumer Discretionary United States USD 7,207 $2,734,743 $2,734,743
ILMN UW ILLUMINA INC 0.6 Equities Healthcare United States USD 6,133 $2,640,592 $2,640,592
MU UW MICRON TECHNOLOGY INC 0.6 Equities Information Technology United States USD 46,775 $2,608,783 $2,608,783
REGN UW REGENERON PHARMACEUTICALS INC 0.5 Equities Healthcare United States USD 4,479 $2,570,600 $2,570,600
UAL UN UNITED CONTINENTAL HOLDINGS IN 0.5 Equities Industrials United States USD 22,444 $2,551,259 $2,551,259
MAR UW MARRIOTT INTERNATIONAL INC/MD 0.5 Equities Consumer Discretionary United States USD 14,233 $2,504,303 $2,504,303
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.5 Equities Information Technology United States USD 23,995 $2,428,556 $2,428,556
FOX UW TWENTY-FIRST CENTURY FOX INC 0.5 Equities Communication Services United States USD 33,318 $2,394,467 $2,394,467
ADI UW ANALOG DEVICES INC 0.5 Equities Information Technology United States USD 15,368 $2,361,894 $2,361,894
KHC UW KRAFT HEINZ CO/THE 0.5 Equities Consumer Staples United States USD 50,881 $2,294,732 $2,294,732
AMAT UW APPLIED MATERIALS INC 0.5 Equities Information Technology United States USD 39,613 $2,231,090 $2,231,090
ATVI UW ACTIVISION BLIZZARD INC 0.4 Equities Communication Services United States USD 31,870 $2,018,015 $2,018,015
ROST UW ROSS STORES INC 0.4 Equities Consumer Discretionary United States USD 15,462 $1,984,021 $1,984,021
ADSK UW AUTODESK INC 0.4 Equities Information Technology United States USD 9,138 $1,979,557 $1,979,557
FISV UW FISERV INC 0.4 Equities Information Technology United States USD 16,339 $1,957,597 $1,957,597
EBAY UW EBAY INC 0.4 Equities Consumer Discretionary United States USD 38,173 $1,949,500 $1,949,500
MNST UW MONSTER BEVERAGE CORP 0.4 Equities Consumer Staples United States USD 22,662 $1,933,705 $1,933,705
XLNX UW XILINX INC 0.4 Equities Information Technology United States USD 10,563 $1,863,324 $1,863,324
NXPI UW NXP SEMICONDUCTORS NV 0.4 Equities Information Technology United States USD 13,715 $1,781,869 $1,781,869
EA UW ELECTRONIC ARTS INC 0.4 Equities Communication Services United States USD 12,501 $1,754,224 $1,754,224
ALXN UW ALEXION PHARMACEUTICALS INC 0.4 Equities Healthcare United States USD 9,324 $1,752,812 $1,752,812
ORLY UW O'REILLY AUTOMOTIVE INC 0.4 Equities Consumer Discretionary United States USD 3,270 $1,730,310 $1,730,310
XEL UW XCEL ENERGY INC 0.4 Equities Utilities United States USD 21,455 $1,695,374 $1,695,374
PAYX UW PAYCHEX INC 0.4 Equities Information Technology United States USD 14,983 $1,673,404 $1,673,404
WDAY UW WORKDAY INC 0.4 Equities Information Technology United States USD 6,300 $1,663,353 $1,663,353
LRCX UW LAM RESEARCH CORP 0.3 Equities Information Technology United States USD 6,366 $1,615,254 $1,615,254
SIRI UW SIRIUS XM HOLDINGS INC 0.3 Equities Communication Services United States USD 181,326 $1,547,220 $1,547,220
JD UW JD.COM INC 0.3 Equities Consumer Discretionary United States USD 38,577 $1,528,523 $1,528,523
DLTR UW DOLLAR TREE INC 0.3 Equities Consumer Discretionary United States USD 9,929 $1,412,457 $1,412,457
PCAR UW PACCAR INC 0.3 Equities Industrials United States USD 14,467 $1,393,533 $1,393,533
AMD UW ADVANCED MICRO DEVICES INC 0.3 Equities Information Technology United States USD 41,946 $1,373,197 $1,373,197
WLTW UW WILLIS TOWERS WATSON PLC 0.3 Equities Financials United States USD 5,387 $1,320,429 $1,320,429
MELI UW MERCADOLIBRE INC 0.3 Equities Consumer Discretionary United States USD 1,886 $1,287,881 $1,287,881
CTAS UW CINTAS CORP 0.3 Equities Industrials United States USD 4,362 $1,274,697 $1,274,697
VRSN UW VERISIGN INC 0.3 Equities Information Technology United States USD 4,995 $1,272,382 $1,272,382
VRSK UW VERISK ANALYTICS INC 0.3 Equities Industrials United States USD 6,822 $1,236,163 $1,236,163
CTRP UW CTRIP.COM INTERNATIONAL LTD 0.3 Equities Consumer Discretionary United States USD 20,316 $1,213,182 $1,213,182
ULTA UW ULTA BEAUTY INC 0.3 Equities Consumer Discretionary United States USD 2,475 $1,192,614 $1,192,614
ALGN UW ALIGN TECHNOLOGY INC 0.3 Equities Healthcare United States USD 3,337 $1,192,195 $1,192,195
MCHP UW MICROCHIP TECHNOLOGY INC 0.3 Equities Information Technology United States USD 9,887 $1,187,916 $1,187,916
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 0.2 Equities Information Technology United States USD 6,518 $1,163,273 $1,163,273
CERN UW CERNER CORP 0.2 Equities Healthcare United States USD 13,534 $1,098,994 $1,098,994
IDXX UW IDEXX LABORATORIES INC 0.2 Equities Healthcare United States USD 3,589 $1,090,243 $1,090,243
INCY UW INCYTE CORP 0.2 Equities Healthcare United States USD 8,932 $1,076,820 $1,076,820
KLAC UW KLA-TENCOR CORP 0.2 Equities Information Technology United States USD 6,315 $1,065,956 $1,065,956
FAST UW FASTENAL CO 0.2 Equities Industrials United States USD 11,940 $1,061,856 $1,061,856
NTES UW NETEASE INC 0.2 Equities Communication Services United States USD 3,055 $1,047,355 $1,047,355
LULU UW LULULEMON ATHLETICA INC 0.2 Equities Consumer Discretionary United States USD 5,075 $1,031,364 $1,031,364
CDNS UW CADENCE DESIGN SYSTEMS INC 0.2 Equities Information Technology United States USD 11,699 $1,005,831 $1,005,831
BMRN UW BIOMARIN PHARMACEUTICAL INC 0.2 Equities Healthcare United States USD 7,442 $978,295 $978,295
NTAP UW NETAPP INC 0.2 Equities Information Technology United States USD 10,305 $970,864 $970,864
SNPS UW SYNOPSYS INC 0.2 Equities Information Technology United States USD 6,245 $961,195 $961,195
EXPE UW EXPEDIA GROUP INC 0.2 Equities Consumer Discretionary United States USD 5,607 $956,474 $956,474
MXIM UW MAXIM INTEGRATED PRODUCTS INC 0.2 Equities Information Technology United States USD 11,408 $866,764 $866,764
SYMC UW SYMANTEC CORP 0.2 Equities Information Technology United States USD 26,671 $866,376 $866,376
MYL UW MYLAN NV 0.2 Equities Healthcare United States USD 21,527 $854,169 $854,169
SWKS UW SKYWORKS SOLUTIONS INC 0.2 Equities Information Technology United States USD 7,263 $844,623 $844,623
AAL UW AMERICAN AIRLINES GROUP INC 0.2 Equities Industrials United States USD 18,737 $827,889 $827,889
WDC UW WESTERN DIGITAL CORP 0.2 Equities Information Technology United States USD 12,136 $825,186 $825,186
ASML UW ASML HOLDING NV 0.2 Equities Information Technology United States USD 2,992 $803,147 $803,147
LBTYK UW LIBERTY GLOBAL PLC 0.2 Equities Communication Services United States USD 21,969 $786,949 $786,949
CTXS UW CITRIX SYSTEMS INC 0.2 Equities Information Technology United States USD 5,496 $785,939 $785,939
WYNN UW WYNN RESORTS LTD 0.2 Equities Consumer Discretionary United States USD 4,491 $734,483 $734,483
JBHT UW JB HUNT TRANSPORT SERVICES INC 0.1 Equities Industrials United States USD 4,534 $664,778 $664,778
HAS UW HASBRO INC 0.1 Equities Consumer Discretionary United States USD 5,254 $644,358 $644,358
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.1 Equities Communication Services United States USD 4,729 $624,785 $624,785
HSIC UW HENRY SCHEIN INC 0.1 Equities Healthcare United States USD 6,329 $532,734 $532,734
USD USD - United States Dollar 0.1 Cash USD 258,865 $364,495 $364,495
LBTYA UW LIBERTY GLOBAL PLC 0.1 Equities Communication Services United States USD 8,508 $312,791 $312,791
CVET US COVETRUS INC 0.0 Equities Healthcare United States USD 2,493 $120,157 $120,157
AUD AUD - Australia Dollar 0.0 Cash AUD 25,393 $25,393 $25,393
Download CSV
* As at 18 March 2019

Sector Allocation

Information Technology
43.2%
Communication Services
22.7%
Consumer Discretionary
16.1%
Healthcare
8.7%
Consumer Staples
6.1%
Industrials
2.5%
Utilities
0.4%
Financials
0.3%
* As of 28 February 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 5.44% 5.43%
3 months 4.99% 5.03%
6 months -5.50% -5.38%
1 year 13.94% 14.27%
3 year p.a 19.81% 20.20%
5 year p.a - -
Since inception (p.a) 16.20% 16.55%
Inception date 26-May-15 -
* As at 28 February 2019

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 28 February 2019. 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-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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Portfolio Holdings
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Product Brochure - NDQ
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Whitepaper | The NASDAQ-100 turns 30
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Product Disclosure Statement - NDQ
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Annual Report - June 2018
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NRWT and Fund Payment Notice information – December 2018 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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2018 Distribution Calendar
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Interim Financial Report 2018 - NDQ, QUS, HACK and ETHI
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