Betashares Nasdaq 100 Equal Weight Etf fund (ASX:QNDQ)
Australia · Delayed Price · Currency is AUD 18.34
+0.15 (0.82%)
Last updated: Jun 1, 2026, 12:11 PM AEST
13.28% (1Y)
| Assets | 19.66M |
| Expense Ratio | 0.48% |
| PE Ratio | 30.09 |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.52% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 45.63% |
| 1-Year Return | +15.18% |
| Volume | 11 |
| Open | 18.34 |
| Previous Close | 18.19 |
| Day's Range | 18.29 - 18.34 |
| 52-Week Low | 15.35 |
| 52-Week High | 18.34 |
| Beta | 0.20 |
| 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
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 15.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.
Top 10 Holdings
16.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Intel Corporation | INTC | 2.49% |
| Advanced Micro Devices, Inc. | AMD | 1.98% |
| Marvell Technology, Inc. | MRVL | 1.69% |
| Seagate Technology Holdings plc | STX | 1.66% |
| Micron Technology, Inc. | MU | 1.54% |
| Western Digital Corporation | WDC | 1.43% |
| QUALCOMM Incorporated | QCOM | 1.43% |
| Arm Holdings plc | ARM | 1.41% |
| Datadog, Inc. | DDOG | 1.40% |
| Microchip Technology Incorporated | MCHP | 1.35% |
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 |