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

Current share price for NDQ : $44.130 0.11 (0.25%)

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) 4,937
NDQ Share Price $44.130
Day High $44.250
Day Low $44.080
Last Close $44.240
NDQ Share Price Movement $0.11 ( 0.25% )
Prices as at 16:41, 24 Jul 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

NDQ Related Research

Exchange Traded Fund Description

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.

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 $44.130 $45.070 -
Result 2.95¢ 0% 2 Jan 2024 17 Jan 2024 $44.130 $45.070 -
HFResult 78.27¢ 0% 3 Jul 2023 18 Jul 2023 $44.130 $45.070 -

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

Headline Release
date/time+
Price at
release+
Current
price+
Price 7D Avg Gain/Loss
Estimated Annual Distribution Component Information 8 Jul 2024 3:56PM n/a $44.130 $45.070 n/a
Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $44.130 $45.070 n/a
DRP Issue Price 1 Jul 2024 2:30PM $44.020 $44.130 $45.070 risen by 0.25%
Final Distribution Announcement 1 Jul 2024 8:01AM $45.510 $44.130 $45.070 fallen by 3.03%
Estimated Distribution Announcement 27 Jun 2024 7:27PM $44.810 $44.130 $45.070 fallen by 1.52%
Distribution Timetable 24 Jun 2024 5:19PM $45.080 $44.130 $45.070 fallen by 2.11%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

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

NDQ Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
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%
2021A $407.08 $665.90 21.00% 4.20 120.10 4.30% 0.0%

NDQ Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
Magellan Financial Group (MFG) $1,717M -0.5164 -0.0458 -0.1145 9.4953 9.9508 11.2373 12.28% 5.96% 5.28%
BetaShares NASDAQ 100 ETF (NDQ) $4,894M -3.0382 0.0000 0.0000 4.6255 0.0000 0.0000 1.86% 0.00% 0.00%
Netwealth Group (NWL) $5,491M 0.1948 0.2277 0.2449 81.6993 66.5484 53.4569 1.07% 1.39% 1.68%
Pinnacle Investment Management Group (PNI) $3,195M -0.0127 -0.0682 0.2111 40.3333 43.2856 35.7419 2.29% 2.08% 2.24%
Perpetual (PPT) $2,572M -0.2217 0.0366 0.1016 13.4559 12.9809 11.7838 6.88% 5.77% 6.21%

NDQ Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 4.68 1.28 0.00
Market 0.49 14.00 1.07 1.06
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 $44.13. This constitutes a price movement of 2.09% when compared to the share price 7 days ago and is -3.27% below NDQ's 12-month high of $45.62 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $44.24, BetaShares NASDAQ 100 ETF's (NDQ) current share price of $44.13 constitutes a movement of -$0.11 or -0.25%. BetaShares NASDAQ 100 ETF's (NDQ) share price movement is -2.09% when compared to 7 days ago and is -3.27% below NDQ's 52-week high of $45.62.

BetaShares NASDAQ 100 ETF's (NDQ) 52-week high is $45.62 which was reached on 20 Jun 2024. Relative to this, NDQ's current share price of $44.13 constitutes a -$1.49 or -3.27% drop since that high of $45.62 per NDQ share.

BetaShares NASDAQ 100 ETF's (NDQ) 52-week low is $33.98 which was reached on 30 Oct 2023. Relative to this, NDQ's current share price of $44.13 constitutes a $10.15 or 29.87% gain since that low of $33.98 per NDQ share.

BetaShares NASDAQ 100 ETF's (NDQ) current market capitalisation is $4,937,689,416. 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 current dividend yield of n/a 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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