Betashares Nasdaq 100 Equal Weight ETF Exchange Traded Fund UnitsBetashares Nasdaq 100 Equal Weight ETF Exchange Traded Fund UnitsBetashares Nasdaq 100 Equal Weight ETF Exchange Traded Fund Units

Betashares Nasdaq 100 Equal Weight ETF Exchange Traded Fund Units

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Key stats


Assets under management (AUM)
‪15.53 M‬AUD
Fund flows (1Y)
‪8.25 M‬AUD
Dividend yield (indicated)
1.71%
Discount/Premium to NAV
0.4%
Shares outstanding
‪950.91 K‬
Expense ratio
0.48%

About Betashares Nasdaq 100 Equal Weight ETF Exchange Traded Fund Units


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
Feb 20, 2024
Index tracked
NASDAQ-100 Equally Weighted Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000302606
QNDQ aims to track the performance of the Nasdaq-100 Equal Weighted Index (before fees and expenses).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
Australia
Weighting scheme
Equal
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 29, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Stocks100.00%
Technology Services29.37%
Electronic Technology20.55%
Health Technology9.95%
Consumer Services7.49%
Retail Trade7.33%
Consumer Non-Durables6.54%
Utilities4.08%
Producer Manufacturing3.10%
Transportation2.97%
Commercial Services2.23%
Distribution Services1.18%
Industrial Services1.12%
Communications1.08%
Consumer Durables1.03%
Process Industries1.01%
Energy Minerals0.96%
Bonds, Cash & Other0.00%
Stock breakdown by region
1%91%7%
North America91.82%
Europe7.19%
Latin America0.99%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


QNDQ invests in stocks. The fund's major sectors are Technology Services, with 29.37% stocks, and Electronic Technology, with 20.55% of the basket. The assets are mostly located in the North America region.
QNDQ top holdings are AppLovin Corp. Class A and Shopify, Inc. Class A, occupying 1.43% and 1.28% of the portfolio correspondingly.
QNDQ last dividends amounted to 0.25 AUD. The year before, the issuer paid 0.01 AUD in dividends, which shows a 95.08% increase.
QNDQ assets under management is ‪15.53 M‬ AUD. It's fallen 11.33% over the last month.
QNDQ fund flows account for ‪8.25 M‬ 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, QNDQ pays dividends to its holders with the dividend yield of 1.71%. The last dividend (Jul 16, 2025) amounted to 0.25 AUD. The dividends are paid annually.
QNDQ 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.
QNDQ expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
QNDQ follows the NASDAQ-100 Equally Weighted Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QNDQ invests in stocks.
QNDQ price has fallen by −1.45% over the last month, and its yearly performance shows a 13.51% increase. See more dynamics on QNDQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.00% over the last month, have fallen by −1.00% over the last month, showed a 1.30% increase in three-month performance and has increased by 2.45% in a year.
QNDQ trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.