NDQ ASX | NASDAQ 100 ETF | BetaShares
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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 12 August 2022

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* $29.15
* As at 10 August 2022

Profile

Net Assets* ($A) $2,530,707,274
Units Outstanding* (#) 86,816,180
Mgmt Costs** (% p.a.) 0.48%
Distribution Frequency Semi-annual
Distribution Reinvestment Plan (DRP) Full participation available
Issuer BetaShares Capital Ltd
Fund Administrator Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 10 August 2022
**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

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 13.3
MICROSOFT CORP 10.5
AMAZON.COM INC 7.1
TESLA INC 4.5
ALPHABET INC 3.7
ALPHABET INC 3.5
NVIDIA CORP 3.1
META PLATFORMS INC 3.0
PEPSICO INC 2.0
COSTCO WHOLESALE CORP 1.9
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AAPL UW APPLE INC 13.3 Equities Information Technology United States USD 1,418,976 $338,999,856 $338,999,856
MSFT UW MICROSOFT CORP 10.5 Equities Information Technology United States USD 655,698 $267,647,704 $267,647,704
AMZN UW AMAZON.COM INC 7.1 Equities Consumer Discretionary United States USD 892,003 $179,672,372 $179,672,372
TSLA UW TESLA INC 4.5 Equities Consumer Discretionary United States USD 90,828 $113,223,436 $113,223,436
GOOG UW ALPHABET INC 3.7 Equities Communication Services United States USD 549,480 $93,583,797 $93,583,797
GOOGL UW ALPHABET INC 3.5 Equities Communication Services United States USD 527,366 $89,110,263 $89,110,263
NVDA UW NVIDIA CORP 3.1 Equities Information Technology United States USD 308,453 $78,798,333 $78,798,333
META UW META PLATFORMS INC 3.0 Equities Communication Services United States USD 301,089 $75,799,283 $75,799,283
PEP UW PEPSICO INC 2.0 Equities Consumer Staples United States USD 201,115 $49,949,426 $49,949,426
COST UW COSTCO WHOLESALE CORP 1.9 Equities Consumer Staples United States USD 64,467 $49,125,601 $49,125,601
AVGO UW BROADCOM INC 1.8 Equities Information Technology United States USD 59,386 $46,141,514 $46,141,514
ADBE UW ADOBE INC 1.7 Equities Information Technology United States USD 68,726 $42,531,731 $42,531,731
CSCO UW CISCO SYSTEMS INC/DELAWARE 1.5 Equities Information Technology United States USD 602,314 $39,128,304 $39,128,304
TMUS UW T-MOBILE US INC 1.5 Equities Communication Services United States USD 182,336 $37,280,557 $37,280,557
CMCSA UW COMCAST CORP 1.4 Equities Communication Services United States USD 650,255 $35,762,189 $35,762,189
TXN UW TEXAS INSTRUMENTS INC 1.4 Equities Information Technology United States USD 134,127 $34,671,564 $34,671,564
QCOM UW QUALCOMM INC 1.3 Equities Information Technology United States USD 162,908 $33,802,720 $33,802,720
AMD UW ADVANCED MICRO DEVICES INC 1.3 Equities Information Technology United States USD 235,710 $32,957,475 $32,957,475
INTC UW INTEL CORP 1.2 Equities Information Technology United States USD 594,754 $29,695,721 $29,695,721
INTU UW INTUIT INC 1.1 Equities Information Technology United States USD 41,028 $27,689,267 $27,689,267
AMGN UW AMGEN INC 1.1 Equities Healthcare United States USD 77,703 $27,651,255 $27,651,255
HON UW HONEYWELL INTERNATIONAL INC 1.1 Equities Industrials United States USD 99,014 $27,567,097 $27,567,097
PYPL UW PAYPAL HOLDINGS INC 0.9 Equities Information Technology United States USD 168,439 $23,518,212 $23,518,212
NFLX UW NETFLIX INC 0.9 Equities Communication Services United States USD 64,620 $22,267,629 $22,267,629
ADP UW AUTOMATIC DATA PROCESSING INC 0.9 Equities Information Technology United States USD 60,761 $21,654,898 $21,654,898
SBUX UW STARBUCKS CORP 0.8 Equities Consumer Discretionary United States USD 166,821 $20,367,516 $20,367,516
AMAT UW APPLIED MATERIALS INC 0.7 Equities Information Technology United States USD 126,537 $18,764,415 $18,764,415
ADI UW ANALOG DEVICES INC 0.7 Equities Information Technology United States USD 75,607 $18,686,157 $18,686,157
MDLZ UW MONDELEZ INTERNATIONAL INC 0.7 Equities Consumer Staples United States USD 201,296 $18,319,527 $18,319,527
ISRG UW INTUITIVE SURGICAL INC 0.7 Equities Healthcare United States USD 52,211 $17,530,190 $17,530,190
BKNG UW BOOKING HOLDINGS INC 0.7 Equities Consumer Discretionary United States USD 5,908 $16,877,415 $16,877,415
GILD UW GILEAD SCIENCES INC 0.6 Equities Healthcare United States USD 182,444 $16,261,313 $16,261,313
CHTR UW CHARTER COMMUNICATIONS INC 0.6 Equities Communication Services United States USD 24,417 $15,947,913 $15,947,913
VRTX UW VERTEX PHARMACEUTICALS INC 0.6 Equities Healthcare United States USD 37,203 $15,532,935 $15,532,935
CSX UW CSX CORP 0.6 Equities Industrials United States USD 316,251 $15,205,405 $15,205,405
MRNA UW MODERNA INC 0.6 Equities Healthcare United States USD 57,855 $14,232,624 $14,232,624
REGN UW REGENERON PHARMACEUTICALS INC 0.6 Equities Healthcare United States USD 15,711 $14,227,060 $14,227,060
FISV UW FISERV INC 0.6 Equities Information Technology United States USD 94,021 $14,140,312 $14,140,312
LRCX UW LAM RESEARCH CORP 0.6 Equities Information Technology United States USD 20,177 $14,097,411 $14,097,411
MU UW MICRON TECHNOLOGY INC 0.6 Equities Information Technology United States USD 162,421 $14,077,709 $14,077,709
ATVI UW ACTIVISION BLIZZARD INC 0.5 Equities Communication Services United States USD 113,727 $12,989,344 $12,989,344
SNPS UW SYNOPSYS INC 0.5 Equities Information Technology United States USD 22,251 $11,801,134 $11,801,134
KDP UW KEURIG DR PEPPER INC 0.5 Equities Consumer Staples United States USD 206,331 $11,563,157 $11,563,157
KLAC UW KLA CORP 0.5 Equities Information Technology United States USD 21,705 $11,474,788 $11,474,788
MELI UW MERCADOLIBRE INC 0.4 Equities Consumer Discretionary United States USD 7,329 $11,010,364 $11,010,364
MAR UW MARRIOTT INTERNATIONAL INC/MD 0.4 Equities Consumer Discretionary United States USD 47,608 $10,836,129 $10,836,129
AEP UW AMERICAN ELECTRIC POWER CO INC 0.4 Equities Utilities United States USD 74,698 $10,685,905 $10,685,905
PANW UW PALO ALTO NETWORKS INC 0.4 Equities Information Technology United States USD 14,492 $10,675,473 $10,675,473
CDNS UW CADENCE DESIGN SYSTEMS INC 0.4 Equities Information Technology United States USD 40,110 $10,550,674 $10,550,674
ADSK UW AUTODESK INC 0.4 Equities Information Technology United States USD 31,640 $10,108,364 $10,108,364
ASML UW ASML HOLDING NV 0.4 Equities Information Technology United States USD 12,463 $9,958,613 $9,958,613
PAYX UW PAYCHEX INC 0.4 Equities Information Technology United States USD 52,510 $9,846,737 $9,846,737
MNST UW MONSTER BEVERAGE CORP 0.4 Equities Consumer Staples United States USD 77,045 $9,768,749 $9,768,749
ORLY UW O'REILLY AUTOMOTIVE INC 0.4 Equities Consumer Discretionary United States USD 9,559 $9,713,234 $9,713,234
KHC UW KRAFT HEINZ CO/THE 0.4 Equities Consumer Staples United States USD 178,044 $9,708,978 $9,708,978
NXPI UW NXP SEMICONDUCTORS NV 0.4 Equities Information Technology United States USD 38,189 $9,701,968 $9,701,968
MRVL UW MARVELL TECHNOLOGY INC 0.4 Equities Information Technology United States USD 123,618 $9,595,926 $9,595,926
ABNB UW AIRBNB INC 0.4 Equities Consumer Discretionary United States USD 55,602 $9,319,065 $9,319,065
EXC UW EXELON CORP 0.4 Equities Utilities United States USD 142,575 $9,163,523 $9,163,523
CTAS UW CINTAS CORP 0.4 Equities Industrials United States USD 14,884 $9,072,012 $9,072,012
FTNT UW FORTINET INC 0.3 Equities Information Technology United States USD 116,747 $8,881,276 $8,881,276
CRWD UW CROWDSTRIKE HOLDINGS INC 0.3 Equities Information Technology United States USD 31,032 $8,796,196 $8,796,196
TEAM UW ATLASSIAN CORP PLC 0.3 Equities Information Technology United States USD 20,798 $8,402,286 $8,402,286
XEL UW XCEL ENERGY INC 0.3 Equities Utilities United States USD 79,223 $8,399,830 $8,399,830
LULU UW LULULEMON ATHLETICA INC 0.3 Equities Consumer Discretionary United States USD 17,862 $8,050,003 $8,050,003
MCHP UW MICROCHIP TECHNOLOGY INC 0.3 Equities Information Technology United States USD 80,652 $8,048,122 $8,048,122
AZN UW ASTRAZENECA PLC 0.3 Equities Healthcare United States USD 84,055 $7,866,808 $7,866,808
DLTR UW DOLLAR TREE INC 0.3 Equities Consumer Discretionary United States USD 32,663 $7,652,567 $7,652,567
EA UW ELECTRONIC ARTS INC 0.3 Equities Communication Services United States USD 40,712 $7,537,812 $7,537,812
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.3 Equities Information Technology United States USD 75,807 $7,388,079 $7,388,079
ODFL UW OLD DOMINION FREIGHT LINE INC 0.3 Equities Industrials United States USD 16,487 $7,340,020 $7,340,020
ILMN UW ILLUMINA INC 0.3 Equities Healthcare United States USD 22,848 $7,331,099 $7,331,099
DXCM UW DEXCOM INC 0.3 Equities Healthcare United States USD 57,089 $7,231,220 $7,231,220
WBA UW WALGREENS BOOTS ALLIANCE INC 0.3 Equities Consumer Staples United States USD 125,640 $7,076,561 $7,076,561
WDAY UW WORKDAY INC 0.3 Equities Information Technology United States USD 28,948 $7,001,215 $7,001,215
IDXX UW IDEXX LABORATORIES INC 0.3 Equities Healthcare United States USD 12,217 $6,903,364 $6,903,364
DDOG UW DATADOG INC 0.3 Equities Information Technology United States USD 41,179 $6,845,340 $6,845,340
PCAR UW PACCAR INC 0.3 Equities Industrials United States USD 50,570 $6,656,765 $6,656,765
BIIB UW BIOGEN INC 0.3 Equities Healthcare United States USD 21,300 $6,646,177 $6,646,177
SGEN UW SEAGEN INC 0.3 Equities Healthcare United States USD 26,777 $6,639,441 $6,639,441
VRSK UW VERISK ANALYTICS INC 0.3 Equities Industrials United States USD 22,967 $6,553,895 $6,553,895
FAST UW FASTENAL CO 0.3 Equities Industrials United States USD 83,722 $6,432,790 $6,432,790
CPRT UW COPART INC 0.2 Equities Industrials United States USD 34,573 $6,283,560 $6,283,560
LCID UW LUCID GROUP INC 0.2 Equities Consumer Discretionary United States USD 242,591 $6,239,424 $6,239,424
ROST UW ROSS STORES INC 0.2 Equities Consumer Discretionary United States USD 51,112 $6,218,001 $6,218,001
BIDU UW BAIDU INC 0.2 Equities Communication Services United States USD 31,435 $6,112,164 $6,112,164
ZM UW ZOOM VIDEO COMMUNICATIONS INC 0.2 Equities Information Technology United States USD 36,611 $5,788,817 $5,788,817
JD UW JD.COM INC 0.2 Equities Consumer Discretionary United States USD 73,710 $5,774,852 $5,774,852
EBAY UW EBAY INC 0.2 Equities Consumer Discretionary United States USD 81,432 $5,575,172 $5,575,172
SIRI UW SIRIUS XM HOLDINGS INC 0.2 Equities Communication Services United States USD 572,520 $5,447,184 $5,447,184
ZS UW ZSCALER INC 0.2 Equities Information Technology United States USD 20,523 $5,226,644 $5,226,644
CEG UW CONSTELLATION ENERGY CORP 0.2 Equities Utilities United States USD 47,487 $5,169,675 $5,169,675
ANSS UW ANSYS INC 0.2 Equities Information Technology United States USD 12,650 $5,128,571 $5,128,571
ALGN UW ALIGN TECHNOLOGY INC 0.2 Equities Healthcare United States USD 11,463 $4,657,208 $4,657,208
VRSN UW VERISIGN INC 0.2 Equities Information Technology United States USD 15,936 $4,495,779 $4,495,779
PDD UW PINDUODUO INC 0.2 Equities Consumer Discretionary United States USD 64,466 $4,300,767 $4,300,767
MTCH UW MATCH GROUP INC 0.2 Equities Communication Services United States USD 41,542 $3,873,305 $3,873,305
SPLK UW SPLUNK INC 0.1 Equities Information Technology United States USD 23,403 $3,799,188 $3,799,188
SWKS UW SKYWORKS SOLUTIONS INC 0.1 Equities Information Technology United States USD 23,407 $3,668,000 $3,668,000
NTES UW NETEASE INC 0.1 Equities Communication Services United States USD 26,423 $3,350,245 $3,350,245
OKTA UW OKTA INC 0.1 Equities Information Technology United States USD 21,926 $3,271,258 $3,271,258
DOCU UW DOCUSIGN INC 0.1 Equities Information Technology United States USD 29,075 $3,094,247 $3,094,247
NQU2 Index NASDAQ 100 E-MINI SEP22 Index Futures USD 11 $4,159,006
Download CSV
* As at 10 August 2022. Excludes cash

Sector Allocation

Information Technology
50.8%
Communication Services
16.2%
Consumer Discretionary
15.7%
Consumer Staples
6.4%
Healthcare
6.1%
Industrials
3.4%
Utilities
1.3%
* As of 31 July 2022

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 10.93% 10.95%
3 months 2.68% 2.75%
6 months -12.32% -12.18%
1 year -8.68% -8.36%
3 year p.a 17.95% 18.36%
5 year p.a 20.69% 21.08%
Since inception (p.a) 18.10% 18.47%
Inception date 26-May-15 -
* As at 31 July 2022

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* (%) 2.9%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 July 2022. 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-22 4-Jul-22 18-Jul-22 $0.84158 2.77%
4-Jan-22 5-Jan-22 19-Jan-22 - 4.98%
1-Jul-21 2-Jul-21 16-Jul-21 $1.17458 4.39%
4-Jan-21 5-Jan-21 19-Jan-21 $0.02642 3.26%
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 -
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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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Product Brochure - NDQ
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Invest the way you live flyer - NDQ
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Portfolio Holdings
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Product Disclosure Statement - NDQ
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Product Disclosure Statement Update – 20 September 2021
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Product Disclosure Statement Update - 8 March 2021
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The Nasdaq-100 Index: An explainer
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Interim Financial Report - December 2021
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Annual Report - June 2021
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NRWT and Fund Payment Notice information - June 2022 distributions
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NRWT and Fund Payment Notice information - June 2021 distributions
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