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

- Current share price for NDQ : $46.720

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.

General Information

BetaShares NASDAQ 100 ETF
BetaShares Capital Ltd
Equity North America
MSCI USA NR AUD
starstarstarstar
starstarstarstar (as at 30 Sep 2024)
Investment Fund
26 May 2015
$5229.62 million (as at 1 Nov 2024)
$36.02 (as at 30 Aug 2023)
$35.99 (as at 30 Aug 2023)

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

Asset Allocation (31 Oct 2024)

Australian Equities 0%
International Equities 99.89%
Cash 0.11%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The investment objective of the Fund is to provide an investment return that aims to track the performance of the NASDAQ-100 Currency Hedged AUD Index (the 'Index'), before taking into account fees and expenses. The Index includes securities of 100 of the largest U.S. and international non-financial companies listed on the NASDAQ stock market, based on market capitalisation.
In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach with the aim of tracking the performance of the Index, before fees and expenses.

Offer information

MER 0.48% (as at 27 Sep 2023)
Indirect Cost Ratio (ICR) 0.48% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment

Top 10 holdings (as at 31 Oct 2024)

Holding Type % of Portfolio
Apple Inc Equity 8.83%
Login now to view the complete list of holdings.

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.

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Data shown on this website is sourced by Morningstar
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