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About BETANASDAQ ETF UNITS
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Inception date
May 26, 2015
Replication method
Physical
Dividend treatment
Distributes
Income tax type
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 Services33.19%
Electronic Technology30.45%
Retail Trade10.99%
Health Technology5.62%
Consumer Services4.56%
Consumer Non-Durables3.33%
Consumer Durables2.85%
Communications1.92%
Producer Manufacturing1.79%
Utilities1.47%
Process Industries1.46%
Transportation1.10%
Commercial Services0.44%
Distribution Services0.32%
Energy Minerals0.26%
Industrial Services0.24%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America95.85%
Europe3.35%
Latin America0.81%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NDQ invests in stocks. The fund's major sectors are Technology Services, with 33.19% stocks, and Electronic Technology, with 30.45% of the basket. The assets are mostly located in the North America region.
NDQ top holdings are Apple Inc. and Microsoft Corporation, occupying 8.86% and 8.15% of the portfolio correspondingly.
NDQ last dividends amounted to 0.03 AUD. Six months before that, the issuer paid 0.92 AUD in dividends, which shows a 3.13 K% decrease.
NDQ assets under management is 6.30 B AUD. It's risen 17.88% over the last month.
NDQ fund flows account for 917.22 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, NDQ pays dividends to its holders with the dividend yield of 1.93%. The last dividend (Jan 17, 2025) amounted to 0.03 AUD. The dividends are paid semi-annually.
NDQ shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on May 26, 2015, and its management style is Passive.
NDQ expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
NDQ follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NDQ invests in stocks.
NDQ price has risen by 12.31% over the last month, and its yearly performance shows a 13.47% increase. See more dynamics on NDQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 16.40% over the last month, showed a −4.37% decrease in three-month performance and has increased by 20.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 16.40% over the last month, showed a −4.37% decrease in three-month performance and has increased by 20.54% in a year.
NDQ trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.