Betashares Nasdaq 100 Equal Weight ETF (ASX:QNDQ)

Assets	20.45M
Expense Ratio	0.48%
PE Ratio	27.18
Forward PE	20.50
Dividend (ttm)	0.49
Dividend Yield	2.70%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	75.09%

Volume	18,914
Open	18.09
Previous Close	18.19
Day's Range	17.96 - 18.12
52-Week Low	15.35
52-Week High	19.54
Beta	0.15
Holdings	103
Inception Date	Feb 20, 2024

About QNDQ

Betashares Nasdaq 100 Equal Weight ETF was launched on Feb 20, 2024 and is issued by BetaShares. It invests mainly in large-cap stocks. QNDQ.AX aims to track the performance of the Nasdaq-100 Equal Weighted Index (before fees and expenses).

• Asset Class: Equity
• Category: US Equity
• 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 5.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.

Top 10 Holdings

11.99% of assets

Name	Symbol	Weight
Moderna, Inc.	MRNA	1.27%
Advanced Micro Devices, Inc.	AMD	1.22%
Texas Instruments Incorporated	TXN	1.22%
Analog Devices, Inc.	ADI	1.21%
Intuitive Surgical, Inc.	ISRG	1.21%
NXP Semiconductors N.V.	NXPI	1.20%
Marriott International, Inc.	MAR	1.19%
Walmart Inc.	WMT	1.17%
Shopify Inc.	SHOP	1.15%
Gilead Sciences, Inc.	GILD	1.15%

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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