Key stats
About BETAQNDQ ETF UNITS
Expense ratio
0.48%
Home page
Inception date
Feb 20, 2024
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
Health Technology
Stocks100.00%
Technology Services28.65%
Electronic Technology17.23%
Health Technology11.97%
Retail Trade8.71%
Consumer Services8.60%
Consumer Non-Durables6.46%
Utilities4.36%
Producer Manufacturing2.96%
Transportation2.83%
Distribution Services1.81%
Consumer Durables1.16%
Commercial Services1.11%
Energy Minerals1.09%
Communications1.05%
Industrial Services1.04%
Process Industries0.97%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history