Betashares Nasdaq 100 EQUAL Weight ETF (qndq) Logo

Betashares Nasdaq 100 EQUAL Weight ETF (QNDQ)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
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06/2025
06/2024
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Profitability
NPAT ($) 991,000 (4,129) - - - - - - - -
NPAT Margin -- -305.40% - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 991,000 (4,129) - - - - - - - -
Return on Equity (ROE) 5.74% -0.07% - - - - - - - -
Return on Assets (ROA) 5.65% -0.07% - - - - - - - -
Valuation
PE Ratio 17.70 (1,372.73) - - - - - - - -
PE Relative to Market 118.8% 0.0% - - - - - - - -
Price to Book 1.02 1.02 - - - - - - - -
Price to Cash Flow 25.29 (1,902.02) - - - - - - - -
Shares Outstanding (M) 1.05 0.38 - - - - - - - -
Market Cap ($M) $17.55 $5.66 - - - - - - - -
Enterprise Value ($M) $17.53 $5.66 - - - - - - - -
Performance
Total Shareholder Return 12.6% 0.0% - - - - - - - -
Relative to Market -0.7% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 94.38 -1.10 - - - - - - - -
Earnings (with Abnormals) 94.38 -1.10 - - - - - - - -
Cash Flow (1,038.70) (1,500.50) - - - - - - - -
Cash 0.01 0.01 - - - - - - - -
Net Tangible Assets 16.45 14.76 - - - - - - - -
Book Value 16.45 14.76 - - - - - - - -
Share Price $16.71 $15.10 - - - - - - - -
Liquidity
Quick Ratio 0.07 59.62 - - - - - - - -
Current Ratio 0.07 59.62 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 26.45 24.54 - - - - - - - -
Dividend yield 1.58% 1.62% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 26.45 24.54 - - - - - - - -
Gross Dividend Yield 1.58% 1.62% - - - - - - - -
Payout Ratio 28% - - - - - - - - -
Membership required
Member Content
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06/2025
06/2024
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Revenue from Operations
Investment Income 92,000 20,375 - - - - - - - -
Other Income 957,000 (12,287) - - - - - - - -
Expenses (58,000) (12,217) - - - - - - - -
Profit / Loss before income tax 991,000 (4,129) - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 991,000 (4,129) - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 991,000 (4,129) - - - - - - - -
EQUITY
Share End 1,050,000 375,000 - - - - - - - -
Share Weighted 1,050,000 375,000 - - - - - - - -
Ordinary Dividends (272,000) (92,008) - - - - - - - -
EPS Adjusted 943,800 (11,000) - - - - - - - -
EPS after Abs 943,810 (11,011) - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 0.01 - - - - - - - - -
Receivables 0.01 - - - - - - - - -
Investments - 5.62 - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 0.02 5.63 - - - - - - - -
NON-CURRENT ASSETS
Investments 17.52 - - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 17.52 - - - - - - - - -
TOTAL ASSETS 17.54 5.63 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.27 - - - - - - - - -
Provisions - - - - - - - - - -
Other Liabilities - 0.09 - - - - - - - -
TOTAL CURRENT LIABILITIES 0.27 0.09 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.27 0.09 - - - - - - - -
NET ASSETS 17.81 5.72 - - - - - - - -
Total Equity Attr. to Holders 17.27 5.54 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 17.27 5.54 - - - - - - - -
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06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 3.6 1.98 - - - - - - - -
Payments (14.59) (7.61) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.09 0.02 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.01) (0.01) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (10.91) (5.63) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 11.01 6.76 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.09) - - - - - - - - -
Other Financing Cash - (1.13) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 10.91 5.63 - - - - - - - -
NET CHANGE IN CASH 0.01 - - - - - - - - -
CASH AT START 0.01 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.01 - - - - - - - - -
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Member Content
Source:
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