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JNDQ ETF · Betashares Nasdaq Next Gen 100 ETF
The JNDQ Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: NASDAQ Next Generation 100 Index. The JNDQ ETF provides physical exposure, so by buying it you actually own parts of all the 87 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for JNDQ
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+10.06%
Last price
N/A
1M perf.
+5.80%
1M flows
+€449K
AuM
€7.5M
TER
0.48%
Rating
Not rated
ESG Consensus®
JNDQ
N/A
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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JNDQ
A$19.32
+0.69%
US Large & Mid Cap
+3.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.88%  | +4.83%  | +24.24%  | N/A | N/A | +1.19% | +6.94% | +2.46% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/1/2026
A$19.32
1D NAV change
+0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
87
Inception date
2/22/2024
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
JNDQ aims to track the performance of the Nasdaq Next Generation 100 Index® (before fees and expenses). The Index provides exposure to the 100 largest Nasdaq-listed non-financial companies by market capitalisation outside of the Nasdaq-100 Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.69% | +24.28% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
73.38%
Cayman Islands
2.94%
Singapore
1.27%
Netherlands
1.21%
United Kingdom
1.09%
Bermuda
1.05%
Unavailable
17.81%
Other
1.25%
Sectors
Information Technology
27.94%
Health Care
14.68%
Consumer Discretionary
10.22%
Industrials
8.26%
Communication Services
4.46%
Materials
2.52%
Utilities
1.97%
Consumer Staples
1.43%
Unavailable
26.58%
Other
1.92%
Diversification
Total weight of top 15 holdings out of 87
Top 15 holdings
Data as of March 31, 2026
LUMENTUM HOLDINGS
TERADYNE
EBAY
UNITED AIRLINES HOLDINGS
FISERV
NATERA
CASEYS GENERAL STORES
EXPEDIA GROUP INC
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BIOGEN INC
CHESAPEAKE ENERGY
STEEL DYNAMICS
UTD THERAPEUT
GLOBALFOUNDRIES
ON SEMICONDUCTOR
FLEX LTD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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JNDQ
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€41.65B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.87B |
NDQ | BetaShares NASDAQ 100 ETF | €5B |
AAA | Betashares Australian High Interest Cash ETF | €3.18B |
BGBL | BetaShares Global Shares ETF | €2.44B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.19B |
Frequently asked questions about JNDQ
What does Betashares Nasdaq Next Gen 100 ETF, JNDQ, invest in?
JNDQ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does JNDQ replicate?
JNDQ tracks the NASDAQ Next Generation 100 Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of JNDQ?
JNDQ carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.
When was JNDQ launched?
JNDQ was introduced to the market on February 22, 2024. It trades on Australia
Who is the ETF issuer of JNDQ?
Betashares Nasdaq Next Gen 100 ETF, JNDQ, is provided by BetaShares. Learn more about BetaShares here.
What is the current assets under management (AUM) of JNDQ?
JNDQ oversees €7.5M in assets as of May 1, 2026.
How has JNDQ performed lately?
Based on data from May 1, 2026, JNDQ returned 5.88% over the past month, 4.83% over the last three months and 2.46% year-to-date.
What are the latest inflows or outflows for JNDQ?
As of May 1, 2026, JNDQ recorded net flows of +€445K over the last month and -€391K year-to-date.
Does JNDQ distribute dividends?
JNDQ follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 2.31%.
What are the main country or region exposures of JNDQ?
As of March 31, 2026, JNDQ has significant geographic allocations in USA, Cayman Islands and Singapore.
In which sector or theme does JNDQ invest in?
As of March 31, 2026, JNDQ focuses largely on Information Technology, Health Care and Consumer Discretionary.
How many securities does JNDQ hold and how diversified is it?
As of March 31, 2026, JNDQ holds 87 positions in its portfolio, with 24.23% of assets concentrated in its top 15 holdings.
What are the main positions in JNDQ?
As of March 31, 2026, JNDQ top three holdings include LUMENTUM HOLDINGS, TERADYNE and EBAY.
What is the base currency of JNDQ?
The base currency of JNDQ is AUD.
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