Betashares Nasdaq 100 Equal Weight Etf fund (ASX:QNDQ)
Australia
· Delayed Price · Currency is AUD 16.24
-0.13 (-0.79%)
Last updated: Jun 6, 2025
9.21% (1Y)
| Assets | n/a |
| Expense Ratio | 0.48% |
| PE Ratio | 26.70 |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.59% |
| Ex-Dividend Date | Jan 2, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +9.21% |
| Volume | 6,076 |
| Open | 16.24 |
| Previous Close | 16.37 |
| Day's Range | 16.24 - 16.24 |
| 52-Week Low | 13.94 |
| 52-Week High | 17.06 |
| Beta | n/a |
| Holdings | 103 |
| Inception Date | Feb 20, 2024 |
About QNDQ
QNDQ.AX was created on 2024-02-20 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. QNDQ.AX aims to track the performance of the Nasdaq-100 Equal Weighted Index (before fees and expenses).
Asset Class Equity
Category Large Cap
Stock Exchange Australian Securities Exchange
Ticker Symbol QNDQ
Provider BetaShares
Index Tracked NASDAQ-100 Equally Weighted Index
Performance
QNDQ had a total return of 9.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.
Top 10 Holdings
12.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Zscaler, Inc. | ZS | 1.38% |
| Axon Enterprise, Inc. | AXON | 1.32% |
| Broadcom Inc. | AVGO | 1.28% |
| AppLovin Corporation | APP | 1.23% |
| Palantir Technologies Inc. | PLTR | 1.23% |
| Constellation Energy Corporation | CEG | 1.22% |
| Netflix, Inc. | NFLX | 1.21% |
| Intuit Inc. | INTU | 1.20% |
| CrowdStrike Holdings, Inc. | CRWD | 1.20% |
| TRADE DESK INC/THE | TTD.UQ | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2025 | 0.0124 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.24535 AUD | Jul 16, 2024 |