Key stats
About Betashares Nasdaq 100 Equal Weight ETF Exchange Traded Fund Units
Home page
Inception date
Feb 20, 2024
Replication method
Physical
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
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
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
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.
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.