Betashares Nasdaq 100 Equal Weight Etf fund (ASX:QNDQ)
Australia
· Delayed Price · Currency is AUD 16.15
+0.03 (0.19%)
At close: Mar 6, 2026
-2.00% (1Y)
| Assets | n/a |
| Expense Ratio | 0.48% |
| PE Ratio | 28.95 |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.74% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 49.92% |
| 1-Year Return | -2.97% |
| Volume | 9 |
| Open | 16.21 |
| Previous Close | 16.12 |
| Day's Range | 16.15 - 16.21 |
| 52-Week Low | 13.94 |
| 52-Week High | 17.66 |
| Beta | -0.11 |
| 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 -1.35% in the past year. Since the fund's inception, the average annual return has been 5.24%, including dividends.
Top 10 Holdings
13.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 1.61% |
| Western Digital Corporation | WDC | 1.51% |
| Seagate Technology Holdings plc | STX | 1.48% |
| Lam Research Corporation | LRCX | 1.41% |
| ASML Holding N.V. | ASML | 1.35% |
| KLA Corporation | KLAC | 1.32% |
| Intel Corporation | INTC | 1.30% |
| Applied Materials, Inc. | AMAT | 1.30% |
| Monolithic Power Systems, Inc. | MPWR | 1.25% |
| Baker Hughes Company | BKR | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.02358 AUD | Jan 19, 2026 |
| 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 |