Betashares Nasdaq Next Gen 100 ETF (ASX:JNDQ)
Australia · Delayed Price · Currency is AUD 21.91
+0.10 (0.46%)
At close: Jun 19, 2026
29.88% (1Y)
| Assets | 13.43M |
| Expense Ratio | 0.48% |
| PE Ratio | 25.46 |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 2.04% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 51.81% |
| 1-Year Return | +33.32% |
| Volume | 3,312 |
| Open | 21.95 |
| Previous Close | 21.81 |
| Day's Range | 21.89 - 21.95 |
| 52-Week Low | 16.50 |
| 52-Week High | 21.99 |
| Beta | 0.34 |
| Holdings | 10 |
| Inception Date | Feb 20, 2024 |
About JNDQ
JNDQ.AX was created on 2024-02-20 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 13.54m in AUM and 102 holdings. JNDQ.AX aims to track the performance of the Nasdaq Next Generation 100 Index (before fees and expenses).
Asset Class Equity
Category Large Cap
Stock Exchange Australian Securities Exchange
Ticker Symbol JNDQ
Provider BetaShares
Index Tracked Nasdaq Next Generation 100 Index
Performance
JNDQ had a total return of 33.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.58%.
Top Holdings
23.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Teradyne, Inc. | TER | 2.82% |
| Astera Labs, Inc. | ALAB | 2.80% |
| Flex Ltd. | FLEX | 2.51% |
| eBay Inc. | EBAY | 2.37% |
| Nebius Group N.V. | NBIS | 2.34% |
| ON Semiconductor Corporation | ON | 2.30% |
| CoreWeave, Inc. | CRWV | 2.23% |
| GLOBALFOUNDRIES Inc. | GFS | 2.11% |
| Elbit Systems Ltd. | ESLT | 1.95% |
| Credo Technology Group Holding Ltd | CRDO | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.44594 AUD | Jul 16, 2025 |
| Jul 1, 2024 | 0.03996 AUD | Jul 16, 2024 |