Key stats
About BETANASDAQ ETF UNITS
Expense ratio
0.48%
Home page
Inception date
May 26, 2015
ISIN
AU000000NDQ6
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.
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
Electronic Technology
Technology Services
Retail Trade
Stocks100.00%
Electronic Technology33.52%
Technology Services30.11%
Retail Trade10.23%
Health Technology5.89%
Consumer Services4.77%
Consumer Non-Durables3.26%
Consumer Durables3.10%
Producer Manufacturing2.00%
Communications1.73%
Process Industries1.45%
Utilities1.40%
Transportation1.12%
Commercial Services0.54%
Energy Minerals0.35%
Distribution Services0.30%
Industrial Services0.25%
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