BetaShares NASDAQ 100 ETF (ASX:NDQ)

Assets	8.81B
Expense Ratio	0.48%
PE Ratio	36.21
Dividend (ttm)	0.49
Dividend Yield	0.79%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	n/a
Payout Ratio	28.72%
1-Year Return	+27.01%

Volume	198,097
Open	62.20
Previous Close	61.82
Day's Range	62.05 - 62.26
52-Week Low	48.75
52-Week High	62.25
Beta	0.28
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 27.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.16%.

Top 10 Holdings

47.27% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.65%
Apple Inc.	AAPL	7.12%
Microsoft Corporation	MSFT	5.10%
Amazon.com, Inc.	AMZN	4.84%
Alphabet Inc.	GOOGL	3.86%
Micron Technology, Inc.	MU	3.84%
Alphabet Inc.	GOOG	3.57%
Tesla, Inc.	TSLA	3.54%
Advanced Micro Devices, Inc.	AMD	3.39%
Broadcom Inc.	AVGO	3.37%

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