Betashares Nasdaq Next Gen 100 ETF (ASX:JNDQ)
Australia · Delayed Price · Currency is AUD 21.75
+0.09 (0.42%)
At close: Jun 1, 2026
28.77% (1Y)
| Assets | 13.30M |
| Expense Ratio | 0.48% |
| PE Ratio | 25.14 |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 2.06% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 51.55% |
| 1-Year Return | +32.19% |
| Volume | 2,916 |
| Open | 21.72 |
| Previous Close | 21.66 |
| Day's Range | 21.72 - 21.75 |
| 52-Week Low | 16.50 |
| 52-Week High | 21.75 |
| Beta | 0.34 |
| Holdings | 105 |
| 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. 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 32.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.66%.
Top 10 Holdings
22.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 3.16% |
| Teradyne, Inc. | TER | 2.75% |
| Flex Ltd. | FLEX | 2.56% |
| CoreWeave, Inc. | CRWV | 2.47% |
| eBay Inc. | EBAY | 2.36% |
| GLOBALFOUNDRIES Inc. | GFS | 2.02% |
| ON Semiconductor Corporation | ON | 1.99% |
| Nebius Group N.V. | NBIS | 1.90% |
| Elbit Systems Ltd. | ESLT | 1.77% |
| Steel Dynamics, Inc. | STLD | 1.67% |
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 |