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BETAQNDQ ETF UNITSBETAQNDQ ETF UNITSBETAQNDQ ETF UNITS

BETAQNDQ ETF UNITS

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


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

About BETAQNDQ ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Home page
betashares.com.au
Inception date
Feb 20, 2024
Index tracked
NASDAQ-100 Equally Weighted Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000302606
QNDQ aims to track the performance of the Nasdaq-100 Equal Weighted Index (before fees and expenses).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
Australia
Weighting scheme
Equal
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 February 28, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Health Technology
Stocks100.00%
Technology Services29.93%
Electronic Technology19.09%
Health Technology10.94%
Consumer Services8.30%
Retail Trade7.33%
Consumer Non-Durables7.15%
Utilities4.42%
Transportation3.08%
Producer Manufacturing2.99%
Communications1.19%
Process Industries1.07%
Industrial Services1.07%
Energy Minerals1.00%
Distribution Services0.98%
Commercial Services0.80%
Consumer Durables0.66%
Bonds, Cash & Other0.00%
Stock breakdown by region
1%91%7%
North America91.27%
Europe7.51%
Latin America1.22%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows