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BETAJNDQ ETF UNITSBETAJNDQ ETF UNITSBETAJNDQ ETF UNITS

BETAJNDQ ETF UNITS

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪9.09 M‬ AUD
Fund flows (1Y)
‪1.04 M‬ AUD
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.5%
Shares outstanding
‪600.09 K‬
Expense ratio
0.48%

About BETAJNDQ ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Home page
betashares.com.au
Inception date
Feb 20, 2024
Index tracked
Nasdaq Next Generation 100 Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
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 March 31, 2025
Exposure type
Stocks
Technology Services
Health Technology
Electronic Technology
Stocks100.00%
Technology Services23.64%
Health Technology19.34%
Electronic Technology14.56%
Retail Trade9.63%
Consumer Services9.23%
Transportation6.43%
Producer Manufacturing3.47%
Utilities2.77%
Finance1.73%
Energy Minerals1.71%
Commercial Services1.55%
Non-Energy Minerals1.25%
Consumer Durables0.93%
Process Industries0.86%
Distribution Services0.80%
Communications0.80%
Consumer Non-Durables0.79%
Industrial Services0.51%
Bonds, Cash & Other0.00%
Stock breakdown by region
83%5%5%5%
North America83.78%
Asia5.56%
Europe5.34%
Middle East5.32%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows