Betashares Nasdaq 100 Equal Weight ETF - Managed Fund

The objective of the Betashares Nasdaq 100 Equal Weight ETF managed fund is In seeking to achieve the investment objective for the Fund, the Responsible Entity will employ a passive management approach designed to track the performance of the relevant Index, before fees and expenses. Unless otherwise set out in the Product Supplement, the Fund will generally invest in the securities that comprise the relevant Index in proportion to the weightings of the securities in the Index. This is known as a “full replication” strategy.

The strategy of the Betashares Nasdaq 100 Equal Weight ETF managed fund is In seeking to achieve the investment objective for the Fund, the Responsible Entity will employ a passive management approach designed to track the performance of the relevant Index, before fees and expenses. Unless otherwise set out in the Product Supplement, the Fund will generally invest in the securities that comprise the relevant Index in proportion to the weightings of the securities in the Index. This is known as a “full replication” strategy.

The APIR code of the Betashares Nasdaq 100 Equal Weight ETF managed fund is .

Betashares Nasdaq 100 Equal Weight ETF’s total return last month was -3.35%. This was made up of a growth return of -2.11% and an income return of -1.24%. These returns were calculated as at 31 Jan 2026.

Betashares Nasdaq 100 Equal Weight ETF’s total return for the last three months was -6.28%. This was made up of a growth return of -6.68% and an income return of 0.4%%. These returns were calculated as at 31 Jan 2026.

Betashares Nasdaq 100 Equal Weight ETF’s one-year total return is -1.48%. This was made up of a growth return of -4.08% and an income return of 2.6%. These returns were calculated as at 31 Jan 2026.

Betashares Nasdaq 100 Equal Weight ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Betashares Nasdaq 100 Equal Weight ETF managed fund is :

The Responsible Entity for the Betashares Nasdaq 100 Equal Weight ETF managed fund is BetaShares Capital Ltd.

The Betashares Nasdaq 100 Equal Weight ETF managed fund belongs to the Equity North America sector/asset class.

As at 11 Feb 2026, the size of the Betashares Nasdaq 100 Equal Weight ETF managed fund was $17545053 million.

The Betashares Nasdaq 100 Equal Weight ETF managed fund has an inception date of 20 Feb 2024.

The current entry price of the Betashares Nasdaq 100 Equal Weight ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Betashares Nasdaq 100 Equal Weight ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Betashares Nasdaq 100 Equal Weight ETF managed fund is $.