BETANASDAQ ETF UNITSBETANASDAQ ETF UNITSBETANASDAQ ETF UNITS

BETANASDAQ ETF UNITS

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Key stats


Assets under management (AUM)
‪5.34 B‬AUD
Fund flows (1Y)
‪750.30 M‬AUD
Dividend yield (indicated)
2.10%
Discount/Premium to NAV
0.04%

About BETANASDAQ ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.48%
Inception date
May 26, 2015
Index tracked
NASDAQ 100 Index
Management style
Passive
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


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 September 30, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Retail Trade
Stocks100.00%
Electronic Technology33.55%
Technology Services30.05%
Retail Trade10.27%
Health Technology6.05%
Consumer Services4.54%
Consumer Non-Durables3.38%
Consumer Durables3.23%
Producer Manufacturing2.14%
Communications1.59%
Process Industries1.50%
Utilities1.40%
Transportation1.08%
Commercial Services0.53%
Distribution Services0.27%
Industrial Services0.24%
Energy Minerals0.20%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows