Betashares Nasdaq 100 Equal Weight Etf fund (ASX:QNDQ)
Australia · Delayed Price · Currency is AUD 16.41
-0.05 (-0.30%)
At close: Aug 12, 2025, 4:00 PM AEST
-0.30% (1Y)
| Assets | n/a |
| Expense Ratio | 0.48% |
| PE Ratio | 27.19 |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.59% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 43.97% |
| 1-Year Return | +14.68% |
| Volume | 2,471 |
| Open | 16.35 |
| Previous Close | 16.46 |
| Day's Range | 16.35 - 16.41 |
| 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 14.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.
Top 10 Holdings
12.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Micro Devices, Inc. | AMD | 1.35% |
| Shopify Inc. | SHOP | 1.29% |
| AppLovin Corporation | APP | 1.27% |
| Palantir Technologies Inc. | PLTR | 1.26% |
| Synopsys, Inc. | SNPS | 1.26% |
| NVIDIA Corporation | NVDA | 1.22% |
| IDEXX Laboratories, Inc. | IDXX | 1.19% |
| Broadcom Inc. | AVGO | 1.19% |
| Fastenal Company | FAST | 1.15% |
| Lam Research Corporation | LRCX | 1.14% |
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 |