Betashares Nasdaq 100 ETF - Currency Hedged (ASX:HNDQ)
Australia · Delayed Price · Currency is AUD 55.41
-0.02 (-0.04%)
At close: Jul 23, 2026
21.22% (1Y)
| Assets | 943.85M |
| Expense Ratio | 0.51% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 2.19% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +23.86% |
| Volume | 22,596 |
| Open | 55.45 |
| Previous Close | 55.43 |
| Day's Range | 55.32 - 55.74 |
| 52-Week Low | 44.77 |
| 52-Week High | 59.99 |
| Beta | 0.79 |
| 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
Region North America
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 23.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.63%.
Top 10 Holdings
44.74% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.46% |
| Apple Inc. | AAPL | 7.24% |
| Micron Technology, Inc. | MU | 4.83% |
| Microsoft Corporation | MSFT | 4.53% |
| Amazon.com, Inc. | AMZN | 4.14% |
| Advanced Micro Devices, Inc. | AMD | 3.92% |
| Alphabet Inc. | GOOGL | 3.37% |
| Tesla, Inc. | TSLA | 3.31% |
| Alphabet Inc. | GOOG | 3.14% |
| Meta Platforms, Inc. | META | 2.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 1.20165 AUD | Jul 16, 2026 |
| Jul 1, 2025 | 0.86564 AUD | Jul 16, 2025 |
| 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 |