Betashares Nasdaq 100 ETF - Currency Hedged (ASX:HNDQ)

Assets	927.38M
Expense Ratio	0.51%
PE Ratio	n/a
Dividend (ttm)	1.20
Dividend Yield	2.14%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+25.22%

Volume	29,265
Open	56.29
Previous Close	56.08
Day's Range	55.75 - 56.29
52-Week Low	44.77
52-Week High	59.99
Beta	0.78
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 25.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.56%.

Top 10 Holdings

45.67% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.50%
Apple Inc.	AAPL	7.01%
Microsoft Corporation	MSFT	5.74%
Micron Technology, Inc.	MU	4.72%
Amazon.com, Inc.	AMZN	4.41%
Advanced Micro Devices, Inc.	AMD	3.61%
Alphabet Inc.	GOOGL	3.14%
Alphabet Inc.	GOOG	2.92%
Broadcom Inc.	AVGO	2.91%
Meta Platforms, Inc.	META	2.72%

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 24, 2026

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