Betashares Nasdaq 100 Equal Weight Etf fund (ASX:QNDQ)
Australia · Delayed Price · Currency is AUD 16.88
-0.04 (-0.24%)
At close: Jan 23, 2026
1.32% (1Y)
| Assets | n/a |
| Expense Ratio | 0.48% |
| PE Ratio | 27.19 |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.63% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 44.41% |
| 1-Year Return | +3.02% |
| Volume | 9,252 |
| Open | 16.50 |
| Previous Close | 16.92 |
| Day's Range | 16.50 - 16.89 |
| 52-Week Low | 13.94 |
| 52-Week High | 17.66 |
| Beta | n/a |
| Holdings | 10 |
| 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 3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.
Top Holdings
10.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 1.08% |
| Warner Bros. Discovery, Inc. | WBD | 1.05% |
| PDD Holdings Inc. | PDD | 1.04% |
| T-Mobile US, Inc. | TMUS | 1.04% |
| NVIDIA Corporation | NVDA | 1.04% |
| Take-Two Interactive Software, Inc. | TTWO | 1.04% |
| Verisk Analytics, Inc. | VRSK | 1.04% |
| Synopsys, Inc. | SNPS | 1.03% |
| Baker Hughes Company | BKR | 1.03% |
| CoStar Group, Inc. | CSGP | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.02358 AUD | Jan 19, 2026 |
| 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 |