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

Current share price for JNDQ : $18.630 0.02 (0.11%)⁺

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 companies with 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
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	$12.46 million (as at 24 Feb 2026)
Current Price	$18.63 (as at 27 Feb 2026)

JNDQ ETF performance (31 Jan 2026)

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	-1.34	-2.48	5.63	5.92	-	-	-	-
Growth return	-1.3	-4.03	2.15	5.9	10.26	-	-	-
Income return (Yield)	-0.04	1.55	3.48	0.02	-	-	-	-
Market index (MSCI USA NR AUD)
Total return	-1.68	1.7	8.64	8.92	22.29	23.42	16.74	15.22

Asset Allocation (31 Jan 2026)

Australian Equities	0.55%
International Equities	99.38%
Cash	0.08%
Property & Infrastructure	0%
Fixed Interest	0%
Alternatives	0%
Asset Allocation

Objectives and Strategy

Fund Objective	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 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

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 Strategy

Offer information

MER	0.48% (as at 9 Feb 2024)
Indirect Cost Ratio (ICR)	0.48% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Jan 2026)

Holding	Type	% of Portfolio
SanDisk Corp Ordinary Shares		3.79%
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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
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