Betashares Nasdaq 100 Equal Weight Etf fund (ASX:QNDQ)
Australia · Delayed Price · Currency is AUD 17.80
-0.08 (-0.45%)
Last updated: Jul 28, 2026, 1:33 PM AEST
6.27% (1Y)
| Assets | 20.27M |
| Expense Ratio | 0.48% |
| PE Ratio | 31.24 |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 2.73% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +9.00% |
| Volume | 2,827 |
| Open | 17.84 |
| Previous Close | 17.88 |
| Day's Range | 17.78 - 17.84 |
| 52-Week Low | 15.35 |
| 52-Week High | 19.48 |
| Beta | 0.18 |
| Holdings | 105 |
| 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
Region North America
Stock Exchange Australian Securities Exchange
Ticker Symbol QNDQ
Provider BetaShares
Index Tracked NASDAQ-100 Equally Weighted Index
Performance
QNDQ had a total return of 9.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.16%.
Top 10 Holdings
12.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Palo Alto Networks, Inc. | PANW | 1.29% |
| PayPal Holdings, Inc. | PYPL | 1.29% |
| Cintas Corporation | CTAS | 1.22% |
| Paychex, Inc. | PAYX | 1.21% |
| Applied Materials, Inc. | AMAT | 1.20% |
| Fortinet, Inc. | FTNT | 1.19% |
| Coca-Cola Europacific Partners PLC | CCEP | 1.18% |
| Automatic Data Processing, Inc. | ADP | 1.18% |
| DoorDash, Inc. | DASH | 1.17% |
| PACCAR Inc | PCAR | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.46193 AUD | Jul 16, 2026 |
| 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 |