Nasdaq 100 ETF
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
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.
Invest in NDQ with Betashares Direct
Key facts
Profile
| Units outstanding* (#) | 119,160,118 |
|---|---|
| Management fee and cost** (p.a.) | 0.48% |
| Distribution frequency | Semi-annual |
| Distribution reinvestment plan (DRP) | Full participation available |
| Issuer | Betashares Capital Ltd |
| Registry | Link Market Services |
* As at 17 December 2024
**Certain additional costs apply. Please refer to PDS.
Pricing information
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
| NAV | * As at 17 December 2024 |
| NAV/Unit* | $51.57 |
| * Data is delayed by at least 20 minutes. | |
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Trading information
| ASX code | NDQ |
|---|---|
| Bloomberg code | NDQ AU |
| IRESS code | NDQ.AXW |
| iNAV IRESS code | N/A |
| Market makers | BNP Paribas Financial Markets SNC |
Index information
| Index | NASDAQ-100 Notional Net Total Return Index |
|---|---|
| Index provider | Nasdaq |
| Index ticker | N/A |
| Bloomberg index ticker | XNDXNNR Index |
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 5.84% | 5.86% |
| 3 months | 11.42% | 11.52% |
| 6 months | 15.38% | 15.59% |
| 1 year | 33.81% | 34.29% |
| 3 year p.a. | 12.44% | 12.83% |
| 5 year p.a. | 21.19% | 21.62% |
| 10 year p.a. | - | 21.07% |
| Since inception | 20.17% | 20.56% |
| Inception date | 26-May-15 | - |
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.
Holdings and allocation
Portfolio holdings
| Name | Weight (%) |
|---|---|
| APPLE INC | 8.9 |
| MICROSOFT CORP | 7.8 |
| NVIDIA CORP | 7.4 |
| BROADCOM INC | 6.6 |
| AMAZON.COM INC | 5.6 |
| TESLA INC | 5.4 |
| META PLATFORMS INC | 5.0 |
| ALPHABET INC | 2.6 |
| COSTCO WHOLESALE CORP | 2.6 |
| ALPHABET INC | 2.5 |
Sector allocation
| Information Technology | 49.2% |
|---|---|
| Communication Services | 16.2% |
| Consumer Discretionary | 14.5% |
| Consumer Staples | 5.8% |
| Health Care | 5.5% |
| Industrials | 4.9% |
| Materials | 1.4% |
| Utilities | 1.3% |
| Energy | 0.6% |
| Financials | 0.6% |
* As of 29 November 2024
Distributions
Frequency and yield
| Distribution frequency | Semi-annual |
|---|---|
| 12 mth distribution yield* | 2.0% |
*As at 29 November 2024. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.
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 | $0.916846 | 2.79% |
| 2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $0.029459 | 3.49% |
| 3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.782686 | 3.12% |
| 3-Jan-23 | 4-Jan-23 | 18-Jan-23 | $0.031029 | 2.35% |
| 1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.841583 | 2.77% |
| 4-Jan-22 | 5-Jan-22 | 19-Jan-22 | - | 4.98% |
| 1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $1.174581 | 4.39% |
| 4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.026424 | 3.26% |
| 1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.64878 | 3.68% |
| 2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.034846 | 3.47% |
| 1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.438314 | 3.42% |
| 2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.032696 | 0.79% |
| 2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.058162 | 0.68% |
| 2-Jan-18 | 3-Jan-18 | 17-Jan-18 | $0.022682 | 0.54% |
| 3-Jul-17 | 4-Jul-17 | 18-Jul-17 | $0.03552 | 0.65% |
| 3-Jan-17 | 4-Jan-17 | 18-Jan-17 | $0.028883 | 0.77% |
| 1-Jul-16 | 4-Jul-16 | 18-Jul-16 | $0.047331 | 0.51% |
| 4-Jan-16 | 6-Jan-16 | 19-Jan-16 | $0.003581 | - |
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. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.
For common questions regarding the most recent distribution, you can view our FAQs here. For further information, you can also read our latest tax guide here.