Key stats
About BETAHNDQ ETF UNITS
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Inception date
Jul 20, 2020
Replication method
Synthetic
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Stock breakdown by region
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.
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.