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

Current share price for QNDQ : $16.740 0.28 (1.70%)⁺

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.

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General Information

Fund Name	Betashares Nasdaq 100 Equal Weight ETF
Responsible Entity	BetaShares Capital Ltd
APIR Code
Sector/Asset Class	Equity North America
Benchmark	MSCI USA NR AUD
InvestSMART Rating
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	20 Feb 2024
Fund Size	$15.57 million (as at 17 Sep 2025)
Entry Price	n/a
Exit Price	n/a

QNDQ ETF performance (31 Jul 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	1.84	11.37	1.3	12.96	-	-	-	-
Growth return	-2.04	1.27	-1.35	11.93	-	-	-	-
Income return (Yield)	3.88	10.1	2.65	1.03	-	-	-	-
Market index (MSCI USA NR AUD)
Total return	0.27	7.73	3.69	20.26	20.53	21	16.77	14.88

Asset Allocation (31 Jul 2025)

Australian Equities	0%
International Equities	100%
Cash	0%
Property & Infrastructure	0%
Fixed Interest	0%
Alternatives	0%
Asset Allocation

Objectives and Strategy

Fund Objective	The investment objective of the Betashares Nasdaq 100 Equal Weight ETF is to provide an investment return that aims to track the performance of the Nasdaq-100 Equal Weighted Index (the 'Index'), before taking into account fees and expenses.
Fund Strategy	In seeking to achieve the investment objective for the Fund, the Responsible Entity will employ a passive management approach designed to track the performance of the relevant Index, before fees and expenses. Unless otherwise set out in the Product Supplement, the Fund will generally invest in the securities that comprise the relevant Index in proportion to the weightings of the securities in the Index. This is known as a 'full replication' strategy.

Fund Objective

The investment objective of the Betashares Nasdaq 100 Equal Weight ETF is to provide an investment return that aims to track the performance of the Nasdaq-100 Equal Weighted Index (the 'Index'), before taking into account fees and expenses.

Fund Strategy

In seeking to achieve the investment objective for the Fund, the Responsible Entity will employ a passive management approach designed to track the performance of the relevant Index, before fees and expenses. Unless otherwise set out in the Product Supplement, the Fund will generally invest in the securities that comprise the relevant Index in proportion to the weightings of the securities in the Index. This is known as a 'full replication' strategy.

Offer information

Indirect Cost Ratio (ICR)	0.48% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available

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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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