BetaShares NASDAQ 100 ETF (ASX:NDQ)
Australia
· Delayed Price · Currency is AUD 49.38
+0.20 (0.41%)
May 16, 2025, 2:35 PM AEST
18.13% (1Y)
| Assets | 5.85B |
| Expense Ratio | 0.48% |
| PE Ratio | 30.23 |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 1.96% |
| Ex-Dividend Date | Jan 2, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +20.82% |
| Volume | 153,942 |
| Open | 49.55 |
| Previous Close | 49.18 |
| Day's Range | 49.36 - 49.57 |
| 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 20.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.57%.
Top 10 Holdings
50.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.57% |
| NVIDIA Corporation | NVDA | 8.40% |
| Apple Inc. | AAPL | 8.11% |
| Amazon.com, Inc. | AMZN | 5.67% |
| Broadcom Inc. | AVGO | 4.58% |
| Meta Platforms, Inc. | META | 3.67% |
| Tesla, Inc. | TSLA | 3.21% |
| Netflix, Inc. | NFLX | 3.08% |
| Costco Wholesale Corporation | COST | 2.75% |
| Alphabet Inc. | GOOGL | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 1, 2022 | 0.84158 AUD | Jul 18, 2022 |