Betashares Nasdaq 100 Equal Weight Etf fund (ASX:QNDQ)

Assets	19.86M
Expense Ratio	0.48%
PE Ratio	29.22
Dividend (ttm)	0.49
Dividend Yield	2.64%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	78.02%
1-Year Return	+12.21%

Volume	16,978
Open	18.41
Previous Close	18.18
Day's Range	18.39 - 18.43
52-Week Low	15.35
52-Week High	19.48
Beta	0.16
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 12.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.

Top 10 Holdings

12.37% of assets

Name	Symbol	Weight
Intel Corporation	INTC	1.36%
Arm Holdings plc	ARM	1.34%
Advanced Micro Devices, Inc.	AMD	1.31%
Meta Platforms, Inc.	META	1.30%
Strategy Inc	MSTR	1.27%
Marvell Technology, Inc.	MRVL	1.22%
Astera Labs, Inc.	ALAB	1.15%
QUALCOMM Incorporated	QCOM	1.14%
Sandisk Corporation	SNDK	1.13%
Nebius Group N.V.	NBIS	1.13%

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:

Sep 23, 2026

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