BETAHNDQ ETF UNITSBETAHNDQ ETF UNITSBETAHNDQ ETF UNITS

BETAHNDQ ETF UNITS

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Key stats


Assets under management (AUM)
‪469.59 M‬AUD
Fund flows (1Y)
‪60.85 M‬AUD
Dividend yield (indicated)
1.79%
Discount/Premium to NAV
−0.3%

About BETAHNDQ ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.51%
Inception date
Jul 20, 2020
Index tracked
NASDAQ-100 Currency Hedged AUD Index - AUD
Management style
Passive
ISIN
AU0000090508
The BetaShares NASDAQ 100 ETF - Currency Hedged aims to track the Nasdaq-100 Currency Hedged AUD Index before fees and expenses.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
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 October 31, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows