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BetaShares NASDAQ 100 ETF - Currency Hedged (ASX: HNDQ) - Share Price and Research

Current share price for HNDQ : $43.660 0.2 (0.46%)+

BetaShares NASDAQ 100 ETF - Currency Hedged (HNDQ) 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 Global Sustainability Leaders ETF - Currency Hedged (HNDQ) is an exchange traded fund. It aims to track the performance of the Nasdaq 100 Currency Hedged AUD Index (before fees and expenses). The Index comprises 100 of the largest non-financial companies listed on the Nasdaq market, and includes many companies that are at the forefront of the new economy.

HNDQ General Information +

ASX Code HNDQ
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 575
HNDQ Share Price $43.660
Day High $43.800
Day Low $43.510
Last Close $43.860
HNDQ Share Price Movement $0.20 ( 0.46% )
Prices as at 14:11, 19 Jun 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

HNDQ Fund Information

Equity North America
MSCI USA NR AUD
starstarstarstar
starstarstar (as at 31 May 2025)
Investment Fund
20 Jul 2020
$586.81 million (as at 16 Jun 2025)

HNDQ ETF performance (31 May 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 8.98 2.02 1.81 14.13 20.59 16.75 - -
Growth return 8.98 2.02 1.76 12.05 19.45 15.97 - -
Income return (Yield) 0 0 0.05 2.08 1.14 0.78 - -

Market index (MSCI USA NR AUD)
Total return 5.8 -3.75 -0.43 17.4 20.83 18.3 16.05 14.18

HNDQ Related Research

BetaShares NASDAQ 100 ETF - Currency Hedged (HNDQ) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 1.87¢ 0% 2 Jan 2025 17 Jan 2025 $43.660 $44.070 -
HFResult 72.65¢ 0% 1 Jul 2024 16 Jul 2024 $43.660 $44.070 -
Result 2.35¢ 0% 2 Jan 2024 17 Jan 2024 $43.660 $44.070 -

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

BetaShares NASDAQ 100 ETF - Currency Hedged (HNDQ) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
BetaShares NASDAQ 100 ETF - Currency Hedged (HNDQ) Financials $575 Units on Issue Disclosure - May 2025 5 Jun 2025 1:50PM $43.780 $43.660 fallen by 0.27%
BetaShares NASDAQ 100 ETF - Currency Hedged (HNDQ) Financials $575 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $40.080 $43.660 risen by 8.93%
BetaShares NASDAQ 100 ETF - Currency Hedged (HNDQ) Financials $575 Units on Issue Disclosure - March 2025 4 Apr 2025 1:55PM $37.380 $43.660 risen by 16.80%
BetaShares NASDAQ 100 ETF - Currency Hedged (HNDQ) Financials $575 Interim Financial Report 14 Mar 2025 9:42AM $39.350 $43.660 risen by 10.95%
BetaShares NASDAQ 100 ETF - Currency Hedged (HNDQ) Financials $575 Units on Issue Disclosure - February 2025 6 Mar 2025 4:48PM $41.600 $43.660 risen by 4.95%
BetaShares NASDAQ 100 ETF - Currency Hedged (HNDQ) Financials $575 Units on Issue Disclosure - January 2025 6 Feb 2025 4:51PM $43.820 $43.660 fallen by 0.37%

HNDQ Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $91.20 $799.50 4.60% 4.40 75.00 2.20% 0.0%
2023A $63.90 $764.60 -221.70% 3.50 2.60 0.10% 0.0%
2022A -$27.69 -$628.50 -199.30% 0.00 0.00 0.00% 0.0%

HNDQ 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
BetaShares NASDAQ 100 ETF - Currency Hedged (HNDQ) $580M 0.0457 0.0000 0.0000 5.5107 0.0000 0.0000 1.70% 0.00% 0.00%
Insignia Financial Ltd (IFL) $2,307M 0.6567 -0.3210 0.0965 7.2452 10.6700 9.7313 2.70% 0.00% 7.85%
Netwealth Group Limited (NWL) $7,498M 0.2382 0.3812 0.1183 89.7361 64.9682 58.0976 0.92% 1.23% 1.46%
Pinnacle Investment Management Group Limited (PNI) $4,511M 0.1667 0.5615 0.0204 43.7143 27.9944 27.4345 2.11% 3.21% 3.28%
Perpetual Limited (PPT) $2,023M -0.1521 0.0573 0.0059 12.4190 11.7459 11.6767 6.69% 6.24% 6.24%

HNDQ Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 5.49 1.10 0.00
Market 0.21 13.50 1.09 0.79
Sector 0.00 0.00 0.00 0.00

HNDQ Directors

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

BetaShares NASDAQ 100 ETF - Currency Hedged (HNDQ) Changes in Directors' Interest & Trades

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

FAQs about Perpetual Limited (HNDQ)

Perpetual Limited's (HNDQ) current share price is $43.66. This constitutes a price movement of 0.93% when compared to the share price 7 days ago and is -2.59% below HNDQ's 12-month high of $44.82 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $43.86, Perpetual Limited's (HNDQ) current share price of $43.66 constitutes a movement of -$0.20 or -0.46%. Perpetual Limited's (HNDQ) share price movement is -0.93% when compared to 7 days ago and is -2.59% below HNDQ's 52-week high of $44.82.

Perpetual Limited's (HNDQ) 52-week high is $44.82 which was reached on 19 Feb 2025. Relative to this, HNDQ's current share price of $43.66 constitutes a -$1.16 or -2.59% drop since that high of $44.82 per HNDQ share.

Perpetual Limited's (HNDQ) 52-week low is $33.43 which was reached on 7 Apr 2025. Relative to this, HNDQ's current share price of $43.66 constitutes a $10.23 or 30.60% gain since that low of $33.43 per HNDQ share.

Perpetual Limited's (HNDQ) current market capitalisation is $575,195,788. 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.

Perpetual Limited (HNDQ) last distribution or dividend was $0.02 per share and was paid on 17 Jan 2025. This last HNDQ 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 Perpetual Limited (HNDQ), 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 Perpetual Limited (HNDQ), 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 Perpetual Limited (HNDQ).


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.

Perpetual Limited (HNDQ) has a current dividend yield of n/a this year. Last year's dividend yield was 1.80%. The dividend yield for HNDQ is a ratio that tells you the percentage of Perpetual Limited (HNDQ)'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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