Betashares Nasdaq Next Gen 100 ETF (ASX: JNDQ) - Share Price and Research

Current share price for JNDQ : $17.720 0.11 (0.62%)⁺

Betashares Nasdaq Next Gen 100 ETF (JNDQ) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Betashares Nasdaq Next Gen 100 ETF (JNDQ) provides exposure to a collection of innovative companies with the potential to become leaders in sectors including technology, healthcare and industrials.

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General Information

Fund Name	Betashares Nasdaq Next Gen 100 ETF
Responsible Entity	BetaShares Capital Ltd
APIR Code
Sector/Asset Class	Equity North America
Benchmark	MSCI USA NR AUD
InvestSMART Rating
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	20 Feb 2024
Fund Size	$11.72 million (as at 28 Nov 2024)
Entry Price	n/a
Exit Price	n/a

JNDQ ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised

	1 Month %	3 Month %	6 Month %	1 Year % p.a.	2 Year % p.a.	3 Year % p.a.	5 Year % p.a.	10 Year % p.a.
Total return	2.87	3	7.84	-	-	-	-	-
Growth return	2.87	3	7.55	-	-	-	-	-
Income return (Yield)	0	0	0.29	-	-	-	-	-
Market index (MSCI USA NR AUD)
Total return	6.8	12.11	17.91	36.23	25.08	-	16.15	15.83

Asset Allocation (31 Oct 2024)

Australian Equities	0%
International Equities	100%
Cash	0%
Property	0%
Fixed Interest	0%
Alternatives	0%
Asset Allocation

Objectives and Strategy

Fund Objective	The investment objective of the Betashares Nasdaq Next Gen 100 ETF is to provide an investment return that aims to track the performance of the Nasdaq Next Generation 100 Index (the 'Index'), before taking into account fees and expenses.
Fund Strategy	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.

Fund Objective

The investment objective of the Betashares Nasdaq Next Gen 100 ETF is to provide an investment return that aims to track the performance of the Nasdaq Next Generation 100 Index (the 'Index'), before taking into account fees and expenses.

Fund Strategy

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.

Offer information

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.

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