Betashares Nasdaq 100 Equal Weight Etf fund (ASX:QNDQ)
Australia · Delayed Price · Currency is AUD 19.06
+0.19 (1.01%)
At close: Jun 19, 2026
16.65% (1Y)
| Assets | 20.17M |
| Expense Ratio | 0.48% |
| PE Ratio | 31.84 |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.46% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 46.07% |
| 1-Year Return | +18.60% |
| Volume | 117 |
| Open | 19.07 |
| Previous Close | 18.87 |
| Day's Range | 19.03 - 19.07 |
| 52-Week Low | 15.35 |
| 52-Week High | 19.14 |
| Beta | 0.20 |
| 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. The ETF currently has 20.27m in AUM and 101 holdings. 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 18.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.78%.
Top Holdings
18.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Intel Corporation | INTC | 2.33% |
| Advanced Micro Devices, Inc. | AMD | 2.18% |
| Arm Holdings plc | ARM | 2.14% |
| Marvell Technology, Inc. | MRVL | 1.97% |
| Micron Technology, Inc. | MU | 1.84% |
| Seagate Technology Holdings plc | STX | 1.81% |
| QUALCOMM Incorporated | QCOM | 1.54% |
| Western Digital Corporation | WDC | 1.53% |
| Datadog, Inc. | DDOG | 1.52% |
| NXP Semiconductors N.V. | NXPI | 1.42% |
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 |