Key stats
About BETANASDAQ ETF UNITS
Home page
Inception date
May 26, 2015
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
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
Technology Services
Electronic Technology
Retail Trade
Stocks100.00%
Technology Services33.19%
Electronic Technology30.45%
Retail Trade10.99%
Health Technology5.62%
Consumer Services4.56%
Consumer Non-Durables3.33%
Consumer Durables2.85%
Communications1.92%
Producer Manufacturing1.79%
Utilities1.47%
Process Industries1.46%
Transportation1.10%
Commercial Services0.44%
Distribution Services0.32%
Energy Minerals0.26%
Industrial Services0.24%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America95.85%
Europe3.35%
Latin America0.81%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history