Betashares Nasdaq 100 ETF - Currency Hedged (ASX:HNDQ)
Australia
· Delayed Price · Currency is AUD 45.32
+0.40 (0.89%)
At close: Jun 27, 2025, 4:00 PM AEST
10.16% (1Y)
| Assets | 576.11M |
| Expense Ratio | 0.51% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 1.64% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +10.16% |
| Volume | 55,897 |
| Open | 45.22 |
| Previous Close | 44.92 |
| Day's Range | 45.22 - 45.33 |
| 52-Week Low | 32.96 |
| 52-Week High | 45.33 |
| Beta | 1.14 |
| Holdings | 104 |
| Inception Date | Jul 20, 2020 |
About HNDQ
HNDQ.AX was created on 2020-07-20 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The BetaShares NASDAQ 100 ETF - Currency Hedged aims to track the Nasdaq-100 Currency Hedged AUD Index before fees and expenses.
Asset Class Equity
Category Large Cap
Stock Exchange Australian Securities Exchange
Ticker Symbol HNDQ
Provider BetaShares
Index Tracked NASDAQ-100 Currency Hedged AUD Index - AUD
Performance
HNDQ had a total return of 10.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.22%.
Top 10 Holdings
50.68% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.15% |
| Microsoft Corporation | MSFT | 8.77% |
| Apple Inc. | AAPL | 7.27% |
| Amazon.com, Inc. | AMZN | 5.53% |
| Broadcom Inc. | AVGO | 5.09% |
| Meta Platforms, Inc. | META | 3.80% |
| Netflix, Inc. | NFLX | 3.33% |
| Tesla, Inc. | TSLA | 2.74% |
| Costco Wholesale Corporation | COST | 2.56% |
| Alphabet Inc. | GOOGL | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2025 | 0.01874 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.72655 AUD | Jul 16, 2024 |
| Jan 2, 2024 | 0.02349 AUD | Jan 17, 2024 |
| Jan 3, 2023 | 0.02566 AUD | Jan 18, 2023 |
| Jul 1, 2021 | 1.3018 AUD | Jul 16, 2021 |
| Jan 4, 2021 | 0.02513 AUD | Jan 19, 2021 |