Betashares Nasdaq Next Gen 100 ETF (ASX:JNDQ)

Assets	13.66M
Expense Ratio	0.48%
PE Ratio	22.12
Forward PE	17.25
Dividend (ttm)	1.08
Dividend Yield	5.16%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	112.59%

Volume	44
Open	20.94
Previous Close	20.93
Day's Range	20.87 - 20.99
52-Week Low	17.50
52-Week High	22.75
Beta	0.30
Holdings	106
Inception Date	Feb 20, 2024

About JNDQ

Betashares Nasdaq Next Gen 100 ETF was launched on Feb 20, 2024 and is issued by BetaShares. It invests mainly in large-cap stocks. JNDQ.AX aims to track the performance of the Nasdaq Next Generation 100 Index (before fees and expenses).

• Asset Class: Equity
• Category: US Equity
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: JNDQ
• Provider: BetaShares
• Index Tracked: Nasdaq Next Generation 100 Index

Performance

JNDQ had a total return of 14.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.71%.

Top 10 Holdings

21.13% of assets

Name	Symbol	Weight
Natera, Inc.	NTRA	3.06%
eBay Inc.	EBAY	2.62%
NetApp, Inc.	NTAP	2.19%
Illumina, Inc.	ILMN	2.18%
Revolution Medicines, Inc.	RVMD	2.02%
Okta, Inc.	OKTA	1.85%
Elbit Systems Ltd.	ESLT	1.83%
Kimberly-Clark Corporation	KMB	1.80%
Biogen Inc.	BIIB	1.80%
Steel Dynamics, Inc.	STLD	1.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	1.07641 AUD	Jul 16, 2026
Jul 1, 2025	0.44594 AUD	Jul 16, 2025
Jul 1, 2024	0.03996 AUD	Jul 16, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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