Betashares Nasdaq 100 Equal Weight Etf fund (ASX:QNDQ)
Australia · Delayed Price · Currency is AUD 16.40
+0.05 (0.31%)
Last updated: Sep 10, 2025, 1:57 PM AEST
0.31% (1Y)
| Assets | n/a |
| Expense Ratio | 0.48% |
| PE Ratio | 27.10 |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.61% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 43.72% |
| 1-Year Return | +15.49% |
| Volume | n/a |
| Open | 16.38 |
| Previous Close | 16.35 |
| Day's Range | 16.38 - 16.40 |
| 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 15.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.
Top 10 Holdings
12.24% of assets| Name | Symbol | Weight |
|---|---|---|
| AppLovin Corporation | APP | 1.46% |
| Shopify Inc. | SHOP | 1.28% |
| Advanced Micro Devices, Inc. | AMD | 1.23% |
| Synopsys, Inc. | SNPS | 1.23% |
| PDD Holdings Inc. | PDD | 1.20% |
| Broadcom Inc. | AVGO | 1.18% |
| Fastenal Company | FAST | 1.18% |
| IDEXX Laboratories, Inc. | IDXX | 1.18% |
| Apple Inc. | AAPL | 1.16% |
| NVIDIA Corporation | NVDA | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.25214 AUD | Jul 16, 2025 |
| Jan 2, 2025 | 0.0124 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.24535 AUD | Jul 16, 2024 |