Nasdaq Next Gen 100 ETF
- International shares
Invest in the rising stars of the Nasdaq
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
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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.
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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* | $16.65 |
* As at 15 November 2024
Profile
| Net assets* ($A) | $11,237,402 |
|---|---|
| Units outstanding* (#) | 675,086 |
| Management fee and cost** (p.a.) | 0.48% |
| Distribution frequency | At least annually |
| Distribution reinvestment plan (DRP) | Full or partial participation available |
* As at 15 November 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 (%) |
|---|---|
| APPLOVIN CORP | 5.3% |
| AXON ENTERPRISE INC | 2.9% |
| ALNYLAM PHARMACEUTICALS INC | 2.1% |
| EBAY INC | 1.9% |
| UNITED AIRLINES HOLDINGS INC | 1.9% |
| TRACTOR SUPPLY CO | 1.9% |
| MONOLITHIC POWER SYSTEMS INC | 1.8% |
| NETAPP INC | 1.5% |
| EXPEDIA GROUP INC | 1.4% |
| PTC INC | 1.4% |
* As at 15 November 2024. Excludes cash
Sector allocation
| Information Technology | 35.3% |
|---|---|
| Health Care | 20.7% |
| Consumer Discretionary | 15.6% |
| Industrials | 13.4% |
| Communication Services | 7.0% |
| Utilities | 2.0% |
| Energy | 1.9% |
| Materials | 1.3% |
| Consumer Staples | 1.0% |
| Other | 1.8% |
* As of 31 October 2024
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 2.87% | 2.89% |
| 3 months | 3.00% | 3.14% |
| 6 months | 7.84% | 8.12% |
| 1 year | - | 24.88% |
| 3 year p.a. | - | -0.25% |
| 5 year p.a. | - | 9.59% |
| 10 year p.a. | - | 12.98% |
| Since inception (p.a.) | 7.65% | 8.00% |
| Inception date | 20-Feb-24 | - |
* 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 | At least annually |
|---|---|
| 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 | - |