Key stats
About BETANASDAQ ETF UNITS
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Inception date
May 26, 2015
Replication method
Physical
Distributes
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU000000NDQ6
The fund 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks100.00%
Technology Services32.18%
Electronic Technology31.47%
Retail Trade11.45%
Health Technology5.21%
Consumer Services4.36%
Consumer Durables3.66%
Consumer Non-Durables2.80%
Producer Manufacturing1.94%
Communications1.69%
Utilities1.41%
Process Industries1.32%
Transportation1.10%
Commercial Services0.56%
Energy Minerals0.31%
Industrial Services0.27%
Distribution Services0.27%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America96.24%
Europe3.14%
Latin America0.61%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history