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BetaShares NASDAQ 100 ETF (ASX: NDQ) - Share Price and Research

Current share price for NDQ : $47.020 0.15 (0.32%)+

BetaShares NASDAQ 100 ETF (NDQ) 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 100 ETF (NDQ) track the performance of the NASDAQ-100 Index, before fees and expenses. The Index provides investors with exposure to the performance of the 100 largest non-financial securities listed on the NASDAQ stock market, by market capitalisation. The Index contains category-defining companies across major industry groups such as technology, telecommunications, and retail.

NDQ General Information +

ASX Code NDQ
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 5,438
NDQ Share Price $47.020
Day High $47.600
Day Low $46.870
Last Close $47.170
NDQ Share Price Movement $0.15 ( 0.32% )
Prices as at 16:40, 21 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

NDQ Fund Information

Equity North America
MSCI USA NR AUD
starstarstarstar
starstarstarstar (as at 31 Oct 2024)
Investment Fund
26 May 2015
$5486.92 million (as at 18 Nov 2024)

NDQ 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 5 2.46 13.16 33.68 30.78 13.12 21.19 -
Growth return 5 2.46 10.86 - 27.87 10.28 17.79 -
Income return (Yield) 0 0 2.3 - 2.91 2.84 3.4 -

Market index (MSCI USA NR AUD)
Total return 5.11 3.42 12.9 33.22 21.41 - 15.9 15.7

NDQ Related Research

BetaShares NASDAQ 100 ETF (NDQ) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 91.68¢ 0% 1 Jul 2024 16 Jul 2024 $47.020 $47.840 -
Result 2.95¢ 0% 2 Jan 2024 17 Jan 2024 $47.020 $47.840 -
HFResult 78.27¢ 0% 3 Jul 2023 18 Jul 2023 $47.020 $47.840 -

See all dividends from BetaShares NASDAQ 100 ETF (NDQ) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BetaShares NASDAQ 100 ETF (NDQ) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
BetaShares NASDAQ 100 ETF (NDQ) Financials $5,438 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $45.780 $47.020 risen by 2.71%
BetaShares NASDAQ 100 ETF (NDQ) Financials $5,438 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $43.060 $47.020 risen by 9.20%
BetaShares NASDAQ 100 ETF (NDQ) Financials $5,438 Annual Report 27 Sep 2024 4:18PM $43.460 $47.020 risen by 8.19%
BetaShares NASDAQ 100 ETF (NDQ) Financials $5,438 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $41.730 $47.020 risen by 12.68%
BetaShares NASDAQ 100 ETF (NDQ) Financials $5,438 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $41.480 $47.020 risen by 13.36%
BetaShares NASDAQ 100 ETF (NDQ) Financials $5,438 Estimated Annual Distribution Component Information 8 Jul 2024 3:56PM n/a $47.020 n/a

NDQ Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $1,048.62 $937.20 -0.90% 4.10 94.60 2.50% 0.0%
2023A $875.06 $945.60 -303.80% 3.00 81.40 2.90% 0.0%
2022A -$387.46 -$464.00 -169.70% 0.00 84.20 2.60% 0.0%

NDQ Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $4,815M 0.0191 0.0000 0.0000 55.9923 0.0000 0.0000 1.03% 0.00% 0.00%
BetaShares NASDAQ 100 ETF (NDQ) $5,443M -0.0089 0.0000 0.0000 5.0214 0.0000 0.0000 2.01% 0.00% 0.00%
Netwealth Group (NWL) $7,483M 0.2382 0.2487 0.2325 89.6481 71.7943 58.2508 0.92% 1.15% 1.40%
Pinnacle Investment Management Group (PNI) $4,356M 0.1667 0.1969 0.1911 47.1209 39.3683 33.0507 1.96% 2.29% 2.72%
Perpetual (PPT) $2,453M -0.1521 0.2241 -0.0452 15.0803 12.3195 12.9028 5.51% 6.07% 5.60%

NDQ Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 5.03 1.08 0.00
Market 0.47 13.90 1.09 0.93
Sector 0.00 0.00 0.00 0.00

NDQ Directors

Name Position Start Date
Mr David Nathanson Executive Director 21 Sep 2009
Mr Alex Vynokur Executive Director 21 Sep 2009
Mr Edward Sippel Non-Executive Director 5 Mar 2021
Mr Jungho Rhee Non-Executive Director 1 Sep 2018
Mr Young Hwan Kim Non-Executive Director 7 Feb 2020
Mr Jason Gellert Non-Executive Director 5 Mar 2021

BetaShares NASDAQ 100 ETF (NDQ) Changes in Directors' Interest & Trades

There are no directors' trades from BetaShares NASDAQ 100 ETF (NDQ). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

NDQ Management

Name Position
Anton Allen Company Secretary

FAQs about BetaShares NASDAQ 100 ETF (NDQ)

BetaShares NASDAQ 100 ETF's (NDQ) current share price is $47.02. This constitutes a price movement of 1.71% when compared to the share price 7 days ago and is -2.75% below NDQ's 12-month high of $48.35 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $47.17, BetaShares NASDAQ 100 ETF's (NDQ) current share price of $47.02 constitutes a movement of -$0.15 or -0.32%. BetaShares NASDAQ 100 ETF's (NDQ) share price movement is -1.71% when compared to 7 days ago and is -2.75% below NDQ's 52-week high of $48.35.

BetaShares NASDAQ 100 ETF's (NDQ) 52-week high is $48.35 which was reached on 14 Nov 2024. Relative to this, NDQ's current share price of $47.02 constitutes a -$1.33 or -2.75% drop since that high of $48.35 per NDQ share.

BetaShares NASDAQ 100 ETF's (NDQ) 52-week low is $36.34 which was reached on 4 Dec 2023. Relative to this, NDQ's current share price of $47.02 constitutes a $10.68 or 29.39% gain since that low of $36.34 per NDQ share.

BetaShares NASDAQ 100 ETF's (NDQ) current market capitalisation is $5,438,338,748. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

BetaShares NASDAQ 100 ETF (NDQ) last distribution or dividend was $0.92 per share and was paid on 16 Jul 2024. This last NDQ distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as BetaShares NASDAQ 100 ETF (NDQ), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like BetaShares NASDAQ 100 ETF (NDQ), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within BetaShares NASDAQ 100 ETF (NDQ).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

BetaShares NASDAQ 100 ETF (NDQ) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

BetaShares NASDAQ 100 ETF (NDQ) has a current dividend yield of 2.10% this year. Last year's dividend yield was 2.30%. The dividend yield for NDQ is a ratio that tells you the percentage of BetaShares NASDAQ 100 ETF (NDQ)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

The "management expense ratio" (MER) for BetaShares NASDAQ 100 ETF (NDQ) is 0.48%. This is the total expense for operating an ETF or managed fund like BetaShares NASDAQ 100 ETF (NDQ). This includes management fees and other operating expenses which all come out of an investor's return.

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