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QNDQ ETF · Betashares Nasdaq 100 Equal Weight ETF
The QNDQ Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: NASDAQ-100 Equal Weighted Index. The QNDQ ETF provides physical exposure, so by buying it you actually own parts of all the 92 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for QNDQ
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-3.13%
Last price
N/A
1M perf.
-1.01%
1M flows
+€352K
AuM
€11M
E/R
0.48%
Rating
Not rated
ESG Consensus®
QNDQ
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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QNDQ
A$15.44
-9.23%
US Large & Mid Cap
-2.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.01%  | -9.23%  | +1.72% | N/A | N/A | -3.45% | -8.20% | -8.20% | |
| 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
3/12/2026
A$15.44
1D NAV change
-1.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
92
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
QNDQ aims to track the performance of the Nasdaq-100 Equal Weighted Index (before fees and expenses). The Index provides exposure to 100 of the largest non-financial companies listed on the Nasdaq market, with each holding in the Index weighted equally.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.23% | +1.72% | 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
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Enterprise
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Countries
USA
87.26%
Ireland
2.53%
Unavailable
8.25%
Other
1.95%
Sectors
Information Technology
36.95%
Industrials
9.94%
Consumer Discretionary
9.88%
Communication Services
8.77%
Health Care
7.65%
Consumer Staples
6.96%
Utilities
3.80%
Energy
2.32%
Unavailable
13.72%
Diversification
Total weight of top 15 holdings out of 92
Top 15 holdings
Data as of January 31, 2026
MICRON TECHNOLOGY
WESTERN DIGITAL
SEAGATE TECHNOLOGY HOLDINGS PLC
US5128073062
USN070592100
KLA CORPORATION
INTEL-T
APPLIED MATERIAL
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MONOLITHIC POWER SYSTEMS
BAKER HUGHES
TEXAS INSTRUMENTS
MICROCHIP TECHNOLOGY
ADVANCED MICRO DEVICES
ANALOG DEVICES
GILEAD SCIENCES
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NASDAQ-100 Equal Weighted Index - AUD
Index ticker
NENNRAUD Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€39.39B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.62B |
NDQ | BetaShares NASDAQ 100 ETF | €4.42B |
AAA | Betashares Australian High Interest Cash ETF | €3.03B |
BGBL | BetaShares Global Shares ETF | €2.22B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.13B |
Frequently asked questions about QNDQ
What does Betashares Nasdaq 100 Equal Weight ETF, QNDQ, invest in?
QNDQ is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does QNDQ replicate?
QNDQ tracks the NASDAQ-100 Equal Weighted Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of QNDQ?
QNDQ carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.
When was QNDQ launched?
QNDQ was introduced to the market on February 22, 2024. It trades on Australia
Who is the ETF issuer of QNDQ?
Betashares Nasdaq 100 Equal Weight ETF, QNDQ, is provided by BetaShares. Learn more about BetaShares here.
What is the current assets under management (AUM) of QNDQ?
QNDQ oversees €11M in assets as of March 12, 2026.
How has QNDQ performed lately?
Based on data from March 12, 2026, QNDQ returned -1.01% over the past month, -9.23% over the last three months and -8.20% year-to-date.
What are the latest inflows or outflows for QNDQ?
As of March 12, 2026, QNDQ recorded net flows of +€356K over the last month and +€357K year-to-date.
Does QNDQ distribute dividends?
QNDQ follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.79%.
What are the main country or region exposures of QNDQ?
As of January 31, 2026, QNDQ has significant geographic allocations in USA and Ireland.
In which sector or theme does QNDQ invest in?
As of January 31, 2026, QNDQ focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does QNDQ hold and how diversified is it?
As of January 31, 2026, QNDQ holds 92 positions in its portfolio, with 19.56% of assets concentrated in its top 15 holdings.
What are the main positions in QNDQ?
As of January 31, 2026, QNDQ top three holdings include MICRON TECHNOLOGY, WESTERN DIGITAL and SEAGATE TECHNOLOGY HOLDINGS PLC.
What is the base currency of QNDQ?
The base currency of QNDQ is AUD.
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