Betashares Nasdaq 100 ETF (ndq) Logo

Betashares Nasdaq 100 ETF (NDQ)

___:___ · Financial Services
ASX Delayed
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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

NDQ ASX Chart

Snapshot

BetaShares NASDAQ 100 ETF (NDQ) track the performance of the NASDAQ-100 Index, before fees and expenses. The Index provides investors with exposure to the performance of the 100 largest non-financial securities listed on the NASDAQ stock market, by market capitalisation. The Index contains category defining companies across major industry groups such as technology, telecommunications and retail.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +31.41%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 114 of 2,382
Sector Rank 30 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies VTS / SQ2 / MLT
EPS $0.00
DPS $0.8121
Book Value Per Share $0.00

Broker Consensus

NDQ is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Betashares Nasdaq 100 ETF (ASX:NDQ) on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.betashares.com.au
Registry Link Market Services
Auditor KPMG
Date Listed 26 May 2015

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Betashares Nasdaq 100 ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
02/01/2024 $0.0295 0% $0.0295 Interim 17/01/2024
03/07/2023 $0.7827 0% $0.7827 Final 18/07/2023
03/01/2023 $0.031 0% $0.031 Interim 18/01/2023
01/07/2022 $0.8416 0% $0.8416 Final 18/07/2022
01/07/2021 $1.1746 0% $1.1746 Final 16/07/2021
04/01/2021 $0.0264 0% $0.0264 Interim 19/01/2021
01/07/2020 $0.6488 0% $0.6488 Final 16/07/2020
02/01/2020 $0.0348 0% $0.0348 Interim 17/01/2020
01/07/2019 $0.4383 0% $0.4383 Final 16/07/2019
02/01/2019 $0.0327 0% $0.0327 Interim 17/01/2019
02/07/2018 $0.0582 0% $0.0582 Final 17/07/2018
02/01/2018 $0.0227 0% $0.0227 Interim 17/01/2018
03/07/2017 $0.0355 0% $0.0355 Final 18/07/2017
03/01/2017 $0.0289 0% $0.0289 Interim 18/01/2017
01/07/2016 $0.0473 0% $0.0473 Final 18/07/2016
04/01/2016 $0.0036 0% $0.0036 Interim 19/01/2016
01/07/2015 $0.00 0% $0.00 Final 20/07/2015

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.8121
Gross DPS(TTM) $0.8121
Dividend yield
Gross yield
Payout Ratio 9%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of NDQ directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Jason Gellert N/A N/A N/A N/A N/A
Young Kim N/A N/A N/A N/A N/A
Jungho Rhee N/A N/A N/A N/A N/A
Alex Vynokur N/A N/A N/A N/A N/A
David Nathanson N/A N/A N/A N/A N/A
Edward Sippel N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jun 30, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
No top 20 shareholder's information disclosed 0 0.00%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for NDQ in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $35.05 30 June
2022 $26.71 30 June
2021 $32.11 30 June
2020 $24.73 30 June
2019 $18.92 28 June
2018 $16.61 29 June
2017 $12.74 28 June
2016 $10.21 28 June
2015 $9.94 30 June
NDQ Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.