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Betashares Nasdaq 100 Equal Weight ETF (ASX: QNDQ) - Share Price and Research

- Current share price for QNDQ : $16.170

Betashares Nasdaq 100 Equal Weight ETF (QNDQ) 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 Equal Weight ETF (ONDQ) provides access to sectors that are under-represented in the Australian sharemarket. This may benefit Australian investors with Financials and Mining companies and little exposure to Technology.

QNDQ General Information +

ASX Code QNDQ
Website http://www.betashares.com.au/
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 12
QNDQ Share Price $16.170
Day High $0.000
Day Low $0.000
Last Close $16.170
QNDQ Share Price Movement - ( No change )
Prices as at 16:40, 7 Mar 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

QNDQ Fund Information

Equity North America
MSCI USA NR AUD
starstar
Not Rated
Investment Fund
20 Feb 2024
$15.94 million (as at 4 Mar 2025)

QNDQ ETF performance (28 Feb 2025)

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 -0.93 3.15 13.55 10.68 - - - -
Growth return -0.93 3.07 13.47 8.79 - - - -
Income return (Yield) 0 0.08 0.08 1.89 - - - -

Market index (MSCI USA NR AUD)
Total return -1.31 3.45 15.98 23.66 29.08 17.75 17.13 14.94

QNDQ Related Research

Betashares Nasdaq 100 Equal Weight ETF (QNDQ) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 1.24¢ 0% 2 Jan 2025 17 Jan 2025 $16.170 $16.430 -
HFResult 24.54¢ 0% 1 Jul 2024 16 Jul 2024 $16.170 $16.430 -

See all dividends from Betashares Nasdaq 100 Equal Weight ETF (QNDQ) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Betashares Nasdaq 100 Equal Weight ETF (QNDQ) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Betashares Nasdaq 100 Equal Weight ETF (QNDQ) Financials $12 Units on Issue Disclosure - February 2025 6 Mar 2025 4:48PM $16.170 $16.170 fallen by 0%
Betashares Nasdaq 100 Equal Weight ETF (QNDQ) Financials $12 Units on Issue Disclosure - January 2025 6 Feb 2025 4:51PM $16.930 $16.170 fallen by 4.49%
Betashares Nasdaq 100 Equal Weight ETF (QNDQ) Financials $12 Indicative 2025 Distributions Calendar 24 Jan 2025 9:50AM $16.730 $16.170 fallen by 3.35%
Betashares Nasdaq 100 Equal Weight ETF (QNDQ) Financials $12 Units on Issue Disclosure - Dec 2024 7 Jan 2025 4:37PM $16.310 $16.170 fallen by 0.86%
Betashares Nasdaq 100 Equal Weight ETF (QNDQ) Financials $12 DRP Issue Price 3 Jan 2025 8:32AM $16.190 $16.170 fallen by 0.12%
Betashares Nasdaq 100 Equal Weight ETF (QNDQ) Financials $12 Final Distribution Announcement 2 Jan 2025 8:31AM $16.100 $16.170 risen by 0.43%

QNDQ Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
HMC Capital (HMC) $3,495M 0.2364 0.0000 0.0000 33.4650 0.0000 0.0000 1.42% 0.00% 0.00%
Insignia Financial (IFL) $2,857M 0.6567 -0.2226 0.0203 8.9722 11.5416 11.3117 2.18% 1.88% 5.63%
Netwealth Group (NWL) $6,971M 0.2382 0.2487 0.2325 83.5191 66.8859 54.2683 0.98% 1.24% 1.50%
Pinnacle Investment Management Group (PNI) $4,646M 0.1667 0.1969 0.1911 45.0549 37.6423 31.6017 2.05% 2.39% 2.85%
Betashares Nasdaq 100 Equal Weight ETF (QNDQ) $12M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%

QNDQ Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.36 13.70 1.08 0.92
Sector 0.00 0.00 0.00 0.00

QNDQ Directors

Name Position Start Date
Mr Edward Sippel Non-Executive Director 5 Mar 2021
Mr Alex Vynokur Non-Executive Director 21 Sep 2009
Mr Jason Gellert Non-Executive Director 5 Mar 2021

Betashares Nasdaq 100 Equal Weight ETF (QNDQ) Changes in Directors' Interest & Trades

There are no directors' trades from Betashares Nasdaq 100 Equal Weight ETF (QNDQ). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Betashares Nasdaq 100 Equal Weight ETF (QNDQ)

Betashares Nasdaq 100 Equal Weight ETF's (QNDQ) current share price is $16.17. This constitutes a price movement of 1.58% when compared to the share price 7 days ago and is -5.22% below QNDQ's 12-month high of $17.06 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $16.17, Betashares Nasdaq 100 Equal Weight ETF's (QNDQ) current share price of $16.17 constitutes a movement of or 0%. Betashares Nasdaq 100 Equal Weight ETF's (QNDQ) share price movement is -1.58% when compared to 7 days ago and is -5.22% below QNDQ's 52-week high of $17.06.

Betashares Nasdaq 100 Equal Weight ETF's (QNDQ) 52-week high is $17.06 which was reached on 14 Feb 2025. Relative to this, QNDQ's current share price of $16.17 constitutes a -$0.89 or -5.22% drop since that high of $17.06 per QNDQ share.

Betashares Nasdaq 100 Equal Weight ETF's (QNDQ) 52-week low is $13.99 which was reached on 8 Aug 2024. Relative to this, QNDQ's current share price of $16.17 constitutes a $2.18 or 15.58% gain since that low of $13.99 per QNDQ share.

Betashares Nasdaq 100 Equal Weight ETF's (QNDQ) current market capitalisation is $12,133,628. 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 Equal Weight ETF (QNDQ) last distribution or dividend was $0.01 per share and was paid on 17 Jan 2025. This last QNDQ distribution or dividend included 0% franking.

Upcoming ex-distribution date: 2 Jan 2025

Upcoming record date: 3 Jan 2025

Upcoming payment date: 17 Jan 2025

ETFs, such as Betashares Nasdaq 100 Equal Weight ETF (QNDQ), 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 Equal Weight ETF (QNDQ), 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 Equal Weight ETF (QNDQ).


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 Equal Weight ETF (QNDQ) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for QNDQ is a ratio that tells you the percentage of Betashares Nasdaq 100 Equal Weight ETF (QNDQ)'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.

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