BETAHNDQ ETF UNITSBETAHNDQ ETF UNITSBETAHNDQ ETF UNITS

BETAHNDQ ETF UNITS

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Key stats


Assets under management (AUM)
‪569.59 M‬AUD
Fund flows (1Y)
‪85.79 M‬AUD
Dividend yield (indicated)
1.73%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪13.17 M‬
Expense ratio
0.51%

About BETAHNDQ ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
Jul 20, 2020
Index tracked
NASDAQ-100 Currency Hedged AUD Index - AUD
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000090508
The BetaShares NASDAQ 100 ETF - Currency Hedged aims to track the Nasdaq-100 Currency Hedged AUD Index before fees and expenses.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 30, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


HNDQ invests entirely in one holding — BetaShares NASDAQ 100 ETF.
HNDQ last dividends amounted to 0.02 AUD. Six months before that, the issuer paid 0.73 AUD in dividends, which shows a ‪3.78 K‬% decrease.
HNDQ assets under management is ‪569.59 M‬ AUD. It's risen 17.45% over the last month.
HNDQ fund flows account for ‪85.79 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HNDQ pays dividends to its holders with the dividend yield of 1.73%. The last dividend (Jan 17, 2025) amounted to 0.02 AUD. The dividends are paid semi-annually.
HNDQ shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Jul 20, 2020, and its management style is Passive.
HNDQ expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
HNDQ follows the NASDAQ-100 Currency Hedged AUD Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HNDQ invests in funds.
HNDQ price has risen by 17.84% over the last month, and its yearly performance shows a 9.64% increase. See more dynamics on HNDQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 16.80% over the last month, showed a −3.68% decrease in three-month performance and has increased by 14.25% in a year.
HNDQ trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.