Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

HNDQ

BetaShares NASDAQ 100 ETF - Currency Hedged

The HNDQ Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: NASDAQ-100 Index. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

A$53.84
N/A
Data as of 07/30/26
1D price range
N/A
52W price range
A$44.94A$59.81
YTD Perf.
+10.54%
YTD Flows
Annualized volatility
Fund AuM
€543M
Share class AuM
€543M
TTM Yield
Tracking Error
Tracking Difference
ISIN
AU0000090508
TER
0.51%
Inception date
4/20/2020
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 30, 2026
-10%-5%0%5%10%15%20%25%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
70.37%
Consumer Non-Cyclicals
11.15%
Consumer Cyclicals
3.74%
Healthcare
3.56%
Consumer Services
2.40%
Business Services
1.84%
Industrials
1.76%
Telecommunications
1.17%
Unavailable
0.61%
Other
3.40%
Latest HNDQ news

No content available for this fund

FAQ about HNDQ

HNDQ is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
HNDQ tracks the NASDAQ-100 Total Return Index - AUD Hedged, through a replication method.
HNDQ carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.
HNDQ was introduced to the market on April 20, 2020. It trades on Australia
BetaShares NASDAQ 100 ETF - Currency Hedged, HNDQ, is provided by BetaShares. Learn more about BetaShares here.
HNDQ oversees €543M in assets as of July 30, 2026.
HNDQ follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 2.23%.
As of June 30, 2026, HNDQ has significant geographic allocations in USA, United Kingdom and Netherlands.
As of June 30, 2026, HNDQ focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.
As of June 30, 2026, HNDQ holds 102 positions in its portfolio, with 57.70% of assets concentrated in its top 15 holdings.
As of June 30, 2026, HNDQ top three holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
The base currency of HNDQ is AUD.
HNDQ is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 06/30/26
NVIDIA Corp.
7.60%
Apple, Inc.
6.67%
Micron Technology, Inc.
5.64%
Microsoft Corp.
4.35%
Advanced Micro Devices, Inc.
4.11%
Amazon.com, Inc.
4.03%
Tesla, Inc.
3.30%
Alphabet, Inc.
3.27%
Intel Corp.
3.04%
Alphabet, Inc.
3.03%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight