Nasdaq 100 ETF
- International shares
Invest in the Nasdaq 100 in a single trade
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.
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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.
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Simple to access and cost-effective
Management fees of only 0.48% p.a., and no need to complete any W-8 BEN forms.
There are risks associated with an investment in NDQ, including market risk, country risk, currency risk and sector 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* | $47.31 |
* As at 21 November 2024
Profile
| Net assets* ($A) | $5,542,621,993 |
|---|---|
| Units outstanding* (#) | 117,160,118 |
| 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 21 November 2024
**Certain additional costs apply. Please refer to PDS.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 |
Holdings & allocation
Portfolio holdings
| Name | Weight (%) |
|---|---|
| NVIDIA CORP | 8.8% |
| APPLE INC | 8.5% |
| MICROSOFT CORP | 7.5% |
| AMAZON.COM INC | 5.1% |
| BROADCOM INC | 4.8% |
| META PLATFORMS INC | 4.8% |
| TESLA INC | 4.0% |
| COSTCO WHOLESALE CORP | 2.7% |
| NETFLIX INC | 2.4% |
| ALPHABET INC | 2.4% |
* As at 22 November 2024. Excludes cash
Sector allocation
| Information Technology | 49.7% |
|---|---|
| Communication Services | 16.4% |
| Consumer Discretionary | 13.4% |
| Consumer Staples | 5.9% |
| Health Care | 5.9% |
| Industrials | 4.7% |
| Materials | 1.4% |
| Utilities | 1.4% |
| Energy | 0.6% |
| Financials | 0.5% |
* As of 31 October 2024
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 5.00% | 5.04% |
| 3 months | 2.46% | 2.55% |
| 6 months | 13.18% | 13.39% |
| 1 year | 33.71% | 34.19% |
| 3 year p.a. | 13.15% | 13.55% |
| 5 year p.a. | 21.22% | 21.65% |
| 10 year p.a. | - | 21.26% |
| Since inception (p.a.) | 19.63% | 20.02% |
| Inception date | 26-May-15 | - |
* As at 31 October 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
| Distribution frequency | Semi-annual |
|---|---|
| 12 mth distribution yield* | 2.1% |
*As at 31 October 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'.