Betashares Nasdaq Next Gen 100 ETF (ASX:JNDQ)

Assets	13.33M
Expense Ratio	0.48%
PE Ratio	22.67
Dividend (ttm)	1.08
Dividend Yield	5.22%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	119.21%
1-Year Return	+13.87%

Volume	43
Open	20.65
Previous Close	20.46
Day's Range	20.62 - 20.65
52-Week Low	17.50
52-Week High	22.75
Beta	0.31
Holdings	107
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 13.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.89%.

Top 10 Holdings

19.83% of assets

Name	Symbol	Weight
Natera, Inc.	NTRA	2.65%
eBay Inc.	EBAY	2.39%
Revolution Medicines, Inc.	RVMD	2.06%
Flex Ltd.	FLEX	2.05%
NetApp, Inc.	NTAP	1.93%
United Airlines Holdings, Inc.	UAL	1.84%
Illumina, Inc.	ILMN	1.79%
Elbit Systems Ltd.	ESLT	1.74%
Credo Technology Group Holding Ltd	CRDO	1.73%
Steel Dynamics, Inc.	STLD	1.64%

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:

Sep 23, 2026

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