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BetaShares NASDAQ 100 ETF (ASX: NDQ) - Financials

Current share price for NDQ : $56.520 0.71 (1.27%)+

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.

InvestSMART's Custom Portfolios allows you to invest in BetaShares NASDAQ 100 ETF (ASX: NDQ). Find out more.

NDQ Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2025 -551 ¢ 726.7 ¢ 51.9 ¢ 0% $51.00 0 45.6% 15.6%
2024 -546.9 ¢ 937.2 ¢ 94.6 ¢ 0% $43.80 0 29.5% 32.8%
2023 -174.9 ¢ 945.6 ¢ 81.4 ¢ 0% $34.50 0 21.4% 35.3%

NDQ Historical Financials

2025 2024 2023
Investment Income ($M) 37.9 31 20
Other Income ($M) 916.6 1,036.6 867.7
Management Expense Ratio (%) 0.4 0.4 0.4
Net Profit Before Abs ($M) 927.2 1,048.6 875.1
Net Profit After Abs ($M) 927.2 1,048.6 875.1
Shareholders Equity ($M) 6,504.3 4,898.3 3,195.3
Return on Equity (%) 14.3 21.4 27.4
Payout Ratio (%) 7 10 9

NDQ Cashflow

2025 2024 2023
Customer Receipts ($M) 709 810 363
Net Operating Cashflow ($M) -703.1 -611.9 -161.8
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) 697 626 162

NDQ Market & Earnings

2025 2024 2023
Market Cap ($M) 6,573 5,092 3,243
Net Gearing (%) -0.2 -0.4 -0.1
Net Interest Cover (%) -4,048 52,432
Dividend Yield (%) 1 2.1 2.3
NTA Per Share ($) 51 43.8 34.5
EBT Before Abs ($M) 927.2 1,048.6 875.1

NDQ Balance Sheet

2025 2024 2023
Cash ($M)13.47 18.93 4.49
Current Investments ($M)
Receivables ($M)1.41 59.19 0.67
Other Current Assets ($M) 0.78 1.85
Total Current Assets ($M)14.88 78.89 7.01
Non-Current Investments ($M)6,556 4,924 3,262
Property ($M)
Other Non-Current Assets ($M) 0.3
Total Non-Current Assets ($M)6,556 4,924 3,262
Total Assets ($M)6,570 5,003 3,269
Creditors ($M)3.55 2.44 1.75
Provisions ($M)62.6 102.6 72.4
Deferred Taxes ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M)66.1 105 74.2
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)66.1 105 74.2
Shareholders Equity ($M)6,504 4,898 3,195

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Data shown on this website is sourced by Morningstar
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