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About BETAJNDQ ETF UNITS
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Inception date
Feb 20, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000207904
JNDQ aims to track the performance of the Nasdaq Next Generation 100 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
Health Technology
Electronic Technology
Stocks100.00%
Technology Services23.84%
Health Technology19.78%
Electronic Technology16.12%
Retail Trade9.25%
Consumer Services9.01%
Transportation6.41%
Producer Manufacturing3.40%
Utilities2.66%
Energy Minerals1.68%
Commercial Services1.23%
Non-Energy Minerals1.18%
Consumer Durables1.06%
Finance0.90%
Communications0.83%
Process Industries0.73%
Distribution Services0.71%
Consumer Non-Durables0.64%
Industrial Services0.58%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America84.54%
Middle East5.28%
Asia5.18%
Europe5.00%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JNDQ invests in stocks. The fund's major sectors are Technology Services, with 23.84% stocks, and Health Technology, with 19.78% of the basket. The assets are mostly located in the North America region.
JNDQ top holdings are Alnylam Pharmaceuticals, Inc and eBay Inc., occupying 2.37% and 2.12% of the portfolio correspondingly.
JNDQ assets under management is 10.23 M AUD. It's risen 0.44% over the last month.
JNDQ fund flows account for 1.04 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, JNDQ pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 16, 2024) amounted to 0.04 AUD. The dividends are paid annually.
JNDQ 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.
JNDQ expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
JNDQ follows the Nasdaq Next Generation 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JNDQ invests in stocks.
JNDQ price has fallen by −0.59% over the last month, and its yearly performance shows a 12.99% increase. See more dynamics on JNDQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.29% over the last month, showed a 5.59% increase in three-month performance and has decreased by −3.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.29% over the last month, showed a 5.59% increase in three-month performance and has decreased by −3.65% in a year.
JNDQ trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.