Current share price for NDQ : $53.180 0.05 (0.09%)+
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.
BetaShares NASDAQ 100 ETF | |
BetaShares Capital Ltd | |
Equity North America | |
MSCI USA NR AUD | |
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Investment Fund | |
26 May 2015 | |
$6987.05 million (as at 10 Sep 2025) | |
$36.02 (as at 30 Aug 2023) | |
$35.99 (as at 30 Aug 2023) |
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. | |
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Total return | -0.77 | 7.92 | 6.62 | 24.22 | 22.47 | 26.22 | 17.11 | 19.85 |
Growth return | -0.77 | 6.88 | 5.59 | 22.95 | 20.55 | 23.92 | 14.23 | 17.57 |
Income return (Yield) | 0 | 1.04 | 1.03 | 1.27 | 1.92 | 2.3 | 2.88 | 2.28 |
Market index (MSCI USA NR AUD) |
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Total return | 0.27 | 7.73 | 3.69 | 20.26 | 20.53 | 21 | 16.77 | 14.88 |
Australian Equities | 0% |
International Equities | 99.79% |
Cash | 0.22% |
Property & Infrastructure | 0% |
Fixed Interest | 0% |
Alternatives | 0% |
Asset Allocation
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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. |
MER | 0.48% (as at 27 Dec 2024) |
Indirect Cost Ratio (ICR) | 0.48% (as at 30 Jun 2024) |
Performance fee (not included in ICR) | Not Available |
Minimum initial investment |
Holding | Type | % of Portfolio |
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NVIDIA Corp | Equity | 9.96% |
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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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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.