Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
BetaShares NASDAQ 100 ETF (NDQ.AX)
AUD61.73
-0.21 (-0.34%)
ASX AUD AU Equity
NAV
AUD 62.41
-1.09% vs NAV
as of 2026-07-13
AUM
AUD 9.19B
TER
0.48%
Yield (TTM)
1.46%
Distribution
Distributing · Annual
52-week range
49.71 – 64.12
Holdings
105
Issuer
BetaShares
About this ETF
The fund aims to track the performance of the NASDAQ-100 Index (before fees and expenses). The NASDAQ-100 comprises 100 of the largest non-financial companies listed on the NASDAQ market, and includes many companies that are at the forefront of the new economy.
ISIN
AU000000NDQ6
Issuer
BetaShares
Domicile
AU
Inception
2015-05-26
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA UW | 7.64% |
| APPLE INC AAPL UW | 7.24% |
| MICRON TECHNOLOGY INC MU UW | 4.81% |
| MICROSOFT CORP MSFT UW | 4.45% |
| AMAZON.COM INC AMZN UW | 4.14% |
| ADVANCED MICRO DEVICES INC AMD UW | 3.83% |
| ALPHABET INC GOOGL UW | 3.26% |
| TESLA INC TSLA UW | 3.16% |
| ALPHABET INC GOOG UW | 3.03% |
| BROADCOM INC AVGO UW | 2.96% |
Sector mix
Price chart
AUD61.73
-0.21 (-0.34%)
Loading historical data…
Returns
| 1 month | +0.15% |
| 3 months | +16.71% |
| 6 months | +9.74% |
| Year to date | +10.35% |
| 1 year | +18.08% |
| 3 years (ann.) | +21.01% |
| 5 years (ann.) | +13.76% |
| 10 years (ann.) | +19.10% |
Risk profile
| Volatility (1y, ann.) | 15.25% |
| Sharpe (1y) | 1.17 |
| Sharpe (3y) | 1.16 |
| Sortino (1y) | 1.65 |
| Max drawdown (1y) | -15.17% |
| Max drawdown (5y) | -32.97% |
| Max drawdown (full) | -32.97% |
| Beta vs S&P 500 (1y) | 0.11 |
| Correlation vs S&P 500 (1y) | 0.09 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
36
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.92%
CVaR 95% (daily)
-2.90%
GARCH vol forecast (22d)
1.13%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
44.5%
Effective holdings
35
Disclosed positions
105
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
NDQ.AX
0.48%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-16 | AUD 0.9012 |
| 2025-07-01 | 2025-07-16 | AUD 0.4902 |
| 2025-01-02 | 2025-01-17 | AUD 0.0284 |
| 2024-07-01 | 2024-07-16 | AUD 0.9169 |
| 2024-01-01 | 2024-01-17 | AUD 0.0295 |
| 2023-07-03 | 2023-07-18 | AUD 0.7827 |
| 2023-01-02 | 2023-01-18 | AUD 0.0310 |
| 2022-07-01 | 2022-07-18 | AUD 0.8416 |
| 2021-07-01 | 2021-07-16 | AUD 1.1746 |
| 2021-01-04 | 2021-01-19 | AUD 0.0264 |
| 2020-07-01 | 2020-07-16 | AUD 0.6488 |
| 2020-01-02 | 2020-01-17 | AUD 0.0348 |
| 2019-07-01 | 2019-07-16 | AUD 0.4383 |
| 2019-01-02 | 2019-01-17 | AUD 0.0327 |
| 2018-07-02 | 2018-07-17 | AUD 0.0582 |
| 2018-01-01 | 2018-01-17 | AUD 0.0227 |
| 2017-07-03 | 2017-07-18 | AUD 0.0355 |
| 2017-01-02 | 2017-01-18 | AUD 0.0289 |
| 2016-07-01 | 2016-07-18 | AUD 0.0473 |
| 2016-01-03 | 2016-01-19 | AUD 0.0036 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
