Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
Last (Price)
60.39
Change
▲ 0.64 (1.07)
Bid / Ask
60.39 - 60.45
Volume
406,899
Turnover
24,664,882
Open
60.40
Day Range
60.27 - 60.89
VWAP
60.62
Prev Close
59.75
Last Trade
13/11 4:10pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$6.80B
NOV 2026
Total cost ratio
0.48%
per year
Distributions
Semi-Annually
Since inception
11.5 yrs
MAY 2015
Legal name
BetaShares NASDAQ 100 ETF
Issuer
BetaShares Capital Ltd
Type
Exchange-Traded Fund
Structure
Open Ended Investment Company
Management style
Index fund
Morningstar category
Equity North America
Category index
MSCI USA NR AUD
Benchmark
NASDAQ 100 NR USD
ETF net assets
$6.18B
Units on issue
152.4M
Management fee
0.48% p.a.
Domicile
Australia
Base currency
AUD
ISIN
AU000000NDQ6
Inception
26 MAY 2015
Listed
26 MAY 2015
Index provider
NASDAQ Index
Objective and strategy
In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach with the aim of tracking the performance of the Index, before fees and expenses.
Asset allocation · 30 SEP 2026
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 97.44%Non-US equity 2.56%
Asset class
Net %
Long %
Short %
Equity
100.00
100.00
—
Bond
0.00
0.00
—
Cash
0.00
0.00
—
Other
0.00
0.00
—
Sector exposure
Displays the share of the fund held in each sector, sourced from Morningstar.
Cyclical 11.16%Sensitive 78.51%Defensive 10.33%
Technology
60.23%
Communication Services
12.57%
Consumer Cyclical
10.05%
Consumer Defensive
5.55%
Industrials
5.26%
Healthcare
3.78%
Utilities
1.01%
Basic Materials
0.92%
Energy
0.44%
Financial Services
0.19%
Real Estate
0.00%
Region exposure
Displays the share of the fund held in each region, sourced from Morningstar.
Developed markets 99.41%Emerging markets 0.59%
North America
98.35%
Europe Developed
0.88%
Latin America
0.37%
Asia Emerging
0.22%
United Kingdom
0.19%
Europe Emerging
0.00%
Africa / Middle East
0.00%
Japan
0.00%
Australasia
0.00%
Asia Developed
0.00%
Country exposure
Displays the twelve countries the fund holds most of, sourced from Morningstar.
United States
97.44%
Canada
0.91%
Netherlands
0.88%
Brazil
0.37%
China
0.22%
United Kingdom
0.19%
Style box
Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
LargeMidSmallValueBlendGrowth
Style
Large Growth
Average moat
Wide
Size score
299
SmallMidLarge
Value-growth score
225
ValueBlendGrowth
Economic moat
Wide 66%Narrow 23%None 12%
Market capitalisation
Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
Giant
54.36%
Large
32.88%
Mid
12.76%
Small
0.00%
Micro
0.00%
Giant 54%Large 33%Mid 13%
Average market cap
$1,126.05B
Number of holdings
101
Shares held
101
Portfolio statistics · 30 SEP 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
Price / earnings
28.34
Price / book
8.90
Price / sales
6.42
Price / cash flow
22.73
Dividend yield
0.53%
Assets in top 10
46.87%
Return on equity
38.03%
Net margin
27.15%
Earnings growth (3 yr)
21.09%
Top holdings · top 10 = 46.87% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.
Fund (NAV)Market price
1M
-6.7
3M
0.4
6M
3.5
YTD
12.5
1Y
9.9
3Y
25.5
5Y
12.5
10Y
19.8
Period
Fund (NAV) %
Market price %
Before fees %
Rank in category
1 month
-6.67
-4.53
-6.63
11 / 37
3 months
0.40
1.58
0.52
64 / 37
6 months
3.45
5.53
3.70
19 / 37
Year to date
12.48
14.13
12.93
16 / 34
1 year
9.86
10.97
10.39
7 / 33
3 years p.a.
25.53
26.80
26.13
15 / 23
5 years p.a.
12.54
13.31
13.08
10 / 17
10 years p.a.
19.75
19.88
20.33
1 / 12
Returns to 31 OCT 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Calendar year returns
Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.
TotalCapital
2016
9.0
2017
20.4
2018
11.1
2019
37.2
2020
35.5
2021
34.7
2022
-29.2
2023
57.9
2024
37.2
2025
12.7
Year
Total %
Capital %
Rank in category
2025
12.73
10.69
25 / 30
2024
37.18
35.34
11 / 26
2023
57.85
49.97
9 / 19
2022
-29.16
-30.35
85 / 18
2021
34.66
30.17
22 / 18
2020
35.52
31.53
1 / 13
2019
37.19
35.68
1 / 14
2018
11.13
9.89
1 / 14
2017
20.42
21.73
1 / 14
2016
8.98
6.54
100 / 15
Financial year returns
Displays the total return after fees for each financial year to 30 June, sourced from Morningstar.
FY17
24.7
FY18
30.0
FY19
15.2
FY20
35.5
FY21
31.6
FY22
-13.6
FY23
36.6
FY24
29.5
FY25
17.6
FY26
26.4
Financial year
Total %
Financial year to date
-7.67
Year to 30 JUN 2026
26.39
Year to 30 JUN 2025
17.60
Year to 30 JUN 2024
29.55
Year to 30 JUN 2023
36.60
Year to 30 JUN 2022
-13.61
Year to 30 JUN 2021
31.60
Year to 30 JUN 2020
35.46
Year to 30 JUN 2019
15.24
Year to 30 JUN 2018
29.97
Year to 30 JUN 2017
24.70
Risk statistics · 31 OCT 2026
Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
1 year
3 years
5 years
10 years
Alpha
0.75
-1.76
-0.81
2.42
Beta
1.93
1.34
1.33
1.18
R-squared
85.93
79.99
80.65
77.74
Standard deviation
23.18
17.81
20.89
19.16
Sharpe ratio
0.00
0.96
0.62
1.11
Sortino ratio
-0.14
1.65
0.89
1.92
Tracking error
12.81
8.53
9.09
7.96
Information ratio
-0.10
0.30
0.16
0.62
Upside capture %
196.67
131.40
134.55
127.27
Downside capture %
225.55
163.08
153.62
123.94
Maximum drawdown %
-12.02
-12.02
-28.61
-28.61
Measured against MSCI USA NR AUD with RBA Bank accepted Bills 90 Days as the risk-free rate, to 31 OCT 2026. Maximum drawdown is on gross returns at the latest quarter end.
Portfolio risk score
Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.
Risk score
104.7
Cash 0
Global shares 100
Morningstar Portfolio Risk Score at 30 SEP 2026.
Tracking volatility
0.441
Est. holding cost %
0.361
Market impact cost %
0.059
Best quarter
26.25% · JUN 2026
Worst quarter
-15.18% · JUN 2022
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
Management fees and costs
0.48% p.a.
Transaction costs
0.00% p.a.
Total cost ratio
0.48% p.a.
Total cost ratio (last FY)
0.48% p.a.
Performance fee
Not Disclosed
PDS dated
17 APR 2026
Distributions
Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
Latest distribution
0.9012
Ex Date
1 JUL 2026
Record Date
2 JUL 2026
Pay Date
16 JUL 2026
NAV at ex date
62.76
Paid this year
0.9012
Distributions by year
Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.
2024
0.5
2023
0.9
2022
0.8
2021
0.8
2020
1.2
2019
0.7
2018
0.5
2017
0.1
2016
0.1
2015
0.1
Year
Per unit ($)
2024
0.5186
2023
0.9463
2022
0.8137
2021
0.8416
2020
1.2010
2019
0.6836
2018
0.4710
2017
0.0808
2016
0.0644
2015
0.0509
Distribution history
Displays the most recent distributions by ex date, sourced from Morningstar.
Ex Date
Per unit ($)
1 JUL 2026
0.9012
1 JUL 2025
0.4902
2 JAN 2025
0.0284
1 JUL 2024
0.9168
2 JAN 2024
0.0295
3 JUL 2023
0.7827
3 JAN 2023
0.0310
1 JUL 2022
0.8416
1 JUL 2021
1.1746
4 JAN 2021
0.0264
1 JUL 2020
0.6488
2 JAN 2020
0.0348
Sustainability rating · 31 AUG 2026
Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.
High
ESG risk score
17.24
NegligibleLowMediumHighSevere
Rank in category
10th percentile
Environmental risk
4.98
Social risk
7.79
Governance risk
4.31
Portfolio covered
99.4%
ESG risk of holdings
Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
Negligible
0.87%
Low
79.19%
Medium
18.02%
High
0.54%
Severe
1.38%
8.83% of assets are in companies with high or severe controversies.
Carbon · 31 AUG 2026
Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
Carbon risk score
3.59
LowMediumHighSevere
Category average 6.40
Carbon risk
Low Risk
Rank in category
25th percentile of 36 funds
Fossil fuel involvement
2.11%
Category average
4.42%
Low Carbon Designation
Yes
Portfolio covered
98.0%
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
DBDane Brujic
TNThong Nguyen
DHDon Hoang
LSLuke Sheather
LCLouis Crous
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
Number of managers
5
Average tenure
9.7 years
Longest tenure
11.5 years
Longest serving
Thong Nguyen, Don Hoang, Louis Crous · since 26 MAY 2015
Most recent appointment
Dane Brujic · since 1 NOV 2022
Managed since
26 MAY 2015
Other funds managed
57
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
The NDQ ETF offers exposure to the 100 largest non-financial companies listed on the Nasdaq, giving the fund a strong bias toward US technology and growth stocks. With around A$8.85bn in assets, NDQ is one of the largest and most established ETFs on the ASX, with a management fee of 0.48% p.a. Its largest 5 holdings are all household names: NVIDIA (8%), Apple Inc. (7%), Microsoft (6%), Micron (5%), and Amazon (5%) although with over 100 holdings it has a long tail.
Technology stocks again led the market higher overnight, with Meta surging 6%, Microsoft and Alphabet climbing almost 5% each, Amazon gaining more than 4% to a record US$3 trillion market capitalisation, and Nvidia adding nearly 3%. Risk sentiment surged following President Trump's cancellation of the latest round of bombing in Iran, and fears of AI spending dissipating after strong earnings last week from Microsoft and Amazon.
The semiconductor selloff was the dominant driver of the Nasdaq's weakness overnight, with the Nasdaq 100 trimming early losses but still closing down 1%. The retreat was broad-based across the chip sector, with a leading semiconductor ETF sliding 3.6% as investors continued to rotate away from AI-linked names, into more economically exposed sectors i.e. a broadening of the rally which we’ve been looking for.
US stocks rose on Tuesday, led by semiconductor stocks, as investors looked through the latest developments in the Iran conflict and shifted their focus to a solid start to the US earnings season. Industrial giant 3M jumped more than 7% after delivering a stronger-than-expected second-quarter result, while General Motors gained nearly 5% after beating earnings and revenue forecasts. The reporting season has begun strongly, with almost 88% of the 66 S&P 500 companies that have reported so far beating earnings expectations. Attention now turns to results from Alphabet, IBM and Tesla later this week.
The Nasdaq Composite fell ~1.9% on Monday, its biggest one-day decline since late June, as investors were hit by a combination of renewed AI concerns and escalating geopolitical tensions. The initial catalyst came from Asia, where SK Hynix plunged 15.4% in Seoul, its worst session in 18 years, triggering a broader semiconductor sell-off. US-listed SK Hynix fell -9%, while Micron (-5%), Sandisk (-8%) and Intel (-4.1%) also declined sharply. The selling extended to the Roundhill Memory ETF (DRAM), which entered bear market territory after falling almost 30% from its late-June peak, highlighting how quickly sentiment has turned in one of this year's hottest AI trades.
US-tech stocks soared another +1.8% overnight, closing above the psychological 30,000 level for the first time. Gains were led by a +19% jump by Micron Technology Inc (NASDAQ: MU), which topped a $US1 trillion valuation in the process.
The NASDAQ also punched to new highs after triggering a great technical buy signal at the start of the month - what made the trade even better was it was with the long-term bull trend. There was also a sharp reversal in the previously unloved software stocks helping push the broader tech sector higher. As subscribers know MM believes the market had become way too bearish around the “AI Disruption Trade.” We believe AI will indeed reshape industry over the coming years but some companies that the market are priced for disruption will actually become beneficiaries, and vice versa.
The NASDAQ bounced well overnight and ended the day down just 1.2%, with several of the “Magnificent Seven” closing higher, including Microsoft, Meta, and Netflix. However, U.S. memory stocks were under the pump, tracking sharp declines in South Korean chipmakers, while Blackstone fell 3.8% after the Financial Times reported $1.7bn in net outflows from one of its private credit funds in the first quarter. There was little place to hide, with gold reversing Monday’s gains and trading sharply lower, as the CBOE Volatility Index, Wall Street’s fear gauge, climbed to its highest level since November.
Wall Street pared earlier losses as oil reversed gains on signs of progress in US–Iran nuclear talks. Chipmakers led declines after Nvidia’s results failed to reassure investors on the sustainability of AI-driven demand. The Nasdaq 100 underperformed, falling 1.2%, while the S&P 500 edged lower despite the majority of its constituents advancing.
The NASDAQ bounced well in the last few hours overnight to end the day up 1.1% with most of the “Magnificent Seven” contributing to the gain, led by Apple Inc, which closed 2.2% higher. Gains in Advanced Micro Devices and a range of software stocks stood out, as investor concerns around AI-driven disruption eased following Anthropic’s comments and Meta’s announcement of a multi-year partnership with the chipmaker.
MM is bullish towards US techy stocks into Christmas
Business Summary
BetaShares NASDAQ 100 ETF (NDQ) is an ETF incorporated in Australia that 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.
The ETF is listed on the ASX under code FANG
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