BetaShares NASDAQ 100 ETF (ASX:NDQ)

Assets	6.64B
Expense Ratio	0.48%
PE Ratio	31.93
Dividend (ttm)	0.52
Dividend Yield	1.02%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Semi-Annual
Payout Ratio	32.56%
1-Year Return	+16.45%

Volume	275,819
Open	51.66
Previous Close	51.53
Day's Range	51.65 - 52.03
52-Week Low	39.82
52-Week High	52.15
Beta	1.16
Holdings	104
Inception Date	May 26, 2015

About NDQ

BetaShares NASDAQ 100 ETF is an exchange traded fund launched and managed by BetaShares Capital Limited. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors excluding financial sector. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the NASDAQ 100 Index, by investing in the stocks of companies as per their weightings in the index. BetaShares NASDAQ 100 ETF was formed on June 16, 2014 and is domiciled in Australia.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: NDQ
• Provider: BetaShares
• Index Tracked: NASDAQ 100 Index

Performance

NDQ had a total return of 16.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.91%.

Top 10 Holdings

51.08% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.78%
Microsoft Corporation	MSFT	8.83%
Apple Inc.	AAPL	7.34%
Amazon.com, Inc.	AMZN	5.65%
Broadcom Inc.	AVGO	5.13%
Meta Platforms, Inc.	META	3.62%
Netflix, Inc.	NFLX	3.10%
Tesla, Inc.	TSLA	2.66%
Alphabet Inc.	GOOGL	2.49%
Costco Wholesale Corporation	COST	2.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	0.49022 AUD	Jul 16, 2025
Jan 2, 2025	0.02839 AUD	Jan 17, 2025
Jul 1, 2024	0.91685 AUD	Jul 16, 2024
Jan 2, 2024	0.02946 AUD	Jan 17, 2024
Jul 3, 2023	0.78269 AUD	Jul 18, 2023
Jan 3, 2023	0.03103 AUD	Jan 18, 2023