Key stats
About Betashares Nasdaq Next Generation 100 ETF Exchange Traded Fund Units
Home page
Inception date
Feb 20, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000207904
JNDQ aims to track the performance of the Nasdaq Next Generation 100 Index (before fees and expenses).
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Electronic Technology
Stocks100.00%
Technology Services23.10%
Health Technology18.68%
Electronic Technology18.67%
Retail Trade9.44%
Consumer Services7.25%
Transportation6.49%
Producer Manufacturing3.45%
Utilities2.81%
Commercial Services1.53%
Energy Minerals1.28%
Health Services1.27%
Finance1.25%
Non-Energy Minerals1.08%
Consumer Durables0.86%
Distribution Services0.68%
Process Industries0.59%
Industrial Services0.55%
Consumer Non-Durables0.54%
Communications0.48%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America85.62%
Europe4.99%
Asia4.79%
Middle East4.59%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JNDQ invests in stocks. The fund's major sectors are Technology Services, with 23.10% stocks, and Health Technology, with 18.68% of the basket. The assets are mostly located in the North America region.
JNDQ top holdings are Alnylam Pharmaceuticals, Inc and eBay Inc., occupying 3.27% and 2.37% of the portfolio correspondingly.
JNDQ last dividends amounted to 0.45 AUD. The year before, the issuer paid 0.04 AUD in dividends, which shows a 91.04% increase.
JNDQ assets under management is 11.10 M AUD. It's risen 3.74% over the last month.
JNDQ fund flows account for −54.15 K AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JNDQ pays dividends to its holders with the dividend yield of 2.35%. The last dividend (Jul 16, 2025) amounted to 0.45 AUD. The dividends are paid annually.
JNDQ shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Feb 20, 2024, and its management style is Passive.
JNDQ expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
JNDQ follows the Nasdaq Next Generation 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JNDQ invests in stocks.
JNDQ price has risen by 3.94% over the last month, and its yearly performance shows a 24.33% increase. See more dynamics on JNDQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.03% over the last month, showed a 14.00% increase in three-month performance and has increased by 10.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.03% over the last month, showed a 14.00% increase in three-month performance and has increased by 10.27% in a year.
JNDQ trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.