Nasdaq Next Gen 100 ETF

JNDQ

Invest in the rising stars of the Nasdaq

Invest with us

Overview

Fund objective

JNDQ aims to track the performance of the Nasdaq Next Generation 100 Index® (before fees and expenses). The Index provides exposure to the 100 largest Nasdaq-listed non-financial companies by market capitalisation outside of the Nasdaq-100 Index®.

Benefits of JNDQ

  • Today’s emerging innovators, tomorrow’s leaders

    JNDQ provides exposure to a collection of innovative companies with the potential to become tomorrow’s leaders in sectors including technology, healthcare and industrials.
    Examples of leading companies that graduated from the Nasdaq Next Generation 100 Index to the Nasdaq-100 include Tesla, Netflix and Docusign.

  • Access growth potential early in the journey

    Many of the companies in JNDQ’s Index are at a relatively early stage of their development. JNDQ provides exposure with meaningful weightings to companies having potential for significant growth.

  • Diversification

    JNDQ’s Index offers broad diversification at both a company and sector level relative to the Nasdaq-100 Index. No security weight can exceed 4%, resulting in relatively low stock concentration risk. While technology is the most heavily represented sector in JNDQ’s Index, sectors including healthcare, consumer discretionary and industrials also have substantial weightings, resulting in a more diversified exposure overall.

There are risks associated with an investment in JNDQ, including market risk, country risk, currency risk and medium-sized companies risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.

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

Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV
NAV/Unit* $15.04

* As at 12 July 2024

Profile

Net assets* ($A) $7,898,608
Units outstanding* (#) 525,086
Management fee and cost** (p.a.) 0.48%
Distribution frequency At least annually
Distribution reinvestment plan (DRP) Full or partial participation available

* As at 12 July 2024

* As of close of previous day
**Certain additional costs apply. Please refer to PDS.

Trading information

ASX code JNDQ
Bloomberg code JNDQ AU
IRESS code JNDQ.AXW
Market makers Susquehanna Pacific

Index information

Index Nasdaq Next Generation 100 Index
Index provider Nasdaq, Inc.
Index ticker N/A
Bloomberg index ticker NGXNAUD Index

Holdings & allocation

Portfolio holdings

Name Weight (%)
SUPER MICRO COMPUTER INC 3.5%
MONOLITHIC POWER SYSTEMS INC 2.8%
ALNYLAM PHARMACEUTICALS INC 2.1%
TRACTOR SUPPLY CO 1.9%
ICON PLC 1.9%
EBAY INC 1.8%
NETAPP INC 1.8%
WESTERN DIGITAL CORP 1.7%
TERADYNE INC 1.6%
APPLOVIN CORP 1.6%

* As at 15 July 2024. Excludes cash

Sector allocation

Information Technology
39.0%
Health Care
20.8%
Consumer Discretionary
15.0%
Industrials
11.6%
Communication Services
6.5%
Utilities
1.7%
Energy
1.5%
Materials
1.3%
Consumer Staples
1.0%
Other
1.6%

* As of 28 June 2024

Performance

Fund returns after fees (%)

  Fund Index
1 month 0.48% 0.52%
3 months -5.77% -5.68%
6 months - 6.00%
1 year - 7.10%
3 year p.a. - -2.29%
5 year p.a. - 8.09%
10 year p.a. - 13.19%
Since inception (p.a.) -0.17% -0.03%
Inception date 20-Feb-24 -

* As at 28 June 2024.
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.

Chart

Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.

Distributions

Yield information

12 mth distribution yield* -

You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select ‘Reinvestment Plans'.

Recent distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
1-Jul-24 2-Jul-24 16-Jul-24 $0.039959 -

Announcements

ASX announcements: JNDQ

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