Betashares Nasdaq 100 Equal Weight Etf fund (ASX:QNDQ)
Australia
· Delayed Price · Currency is AUD 17.26
+0.04 (0.23%)
At close: Dec 4, 2025
4.48% (1Y)
| Assets | n/a |
| Expense Ratio | 0.48% |
| PE Ratio | 27.47 |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.54% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 42.11% |
| 1-Year Return | +6.16% |
| Volume | 116 |
| Open | 17.26 |
| Previous Close | 17.22 |
| Day's Range | 17.26 - 17.26 |
| 52-Week Low | 13.94 |
| 52-Week High | 17.66 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Feb 20, 2024 |
About QNDQ
QNDQ.AX was created on 2024-02-20 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. QNDQ.AX aims to track the performance of the Nasdaq-100 Equal Weighted Index (before fees and expenses).
Asset Class Equity
Category Large Cap
Stock Exchange Australian Securities Exchange
Ticker Symbol QNDQ
Provider BetaShares
Index Tracked NASDAQ-100 Equally Weighted Index
Performance
QNDQ had a total return of 6.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.
Top 10 Holdings
12.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Micro Devices, Inc. | AMD | 1.58% |
| Micron Technology, Inc. | MU | 1.35% |
| Intel Corporation | INTC | 1.33% |
| Lam Research Corporation | LRCX | 1.24% |
| Applied Materials, Inc. | AMAT | 1.20% |
| Intuitive Surgical, Inc. | ISRG | 1.18% |
| Marvell Technology, Inc. | MRVL | 1.17% |
| KLA Corporation | KLAC | 1.14% |
| Arm Holdings plc | ARM | 1.13% |
| ASML Holding N.V. | ASML | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.25214 AUD | Jul 16, 2025 |
| Jan 2, 2025 | 0.0124 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.24535 AUD | Jul 16, 2024 |