Betashares Nasdaq 100 EQUAL Weight ETF (qndq) Logo

Betashares Nasdaq 100 EQUAL Weight ETF (QNDQ)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 3,146,000 991,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 3,146,000 991,000 Membership required - - - - - - -
Return on Equity (ROE) 14.87% 5.74% Membership required - - - - - - -
Return on Assets (ROA) 14.51% 5.65% Membership required - - - - - - -
Valuation
PE Ratio 6.92 17.70 Membership required - - - - - - -
PE Relative to Market 40.7% 118.5% Membership required - - - - - - -
Price to Book 1.03 1.02 Membership required - - - - - - -
Price to Cash Flow 9.89 25.29 Membership required - - - - - - -
Shares Outstanding (M) 1.12 1.05 Membership required - - - - - - -
Market Cap ($M) $21.78 $17.55 Membership required - - - - - - -
Enterprise Value ($M) $21.68 $17.53 Membership required - - - - - - -
Performance
Total Shareholder Return 18.5% 12.6% Membership required - - - - - - -
Relative to Market 12.3% -0.7% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 281.40 94.38 Membership required - - - - - - -
Earnings (with Abnormals) 281.40 94.38 Membership required - - - - - - -
Cash Flow (29.00) (1,038.70) Membership required - - - - - - -
Cash 0.09 0.01 Membership required - - - - - - -
Net Tangible Assets 18.92 16.45 Membership required - - - - - - -
Book Value 18.92 16.45 Membership required - - - - - - -
Share Price $19.48 $16.71 Membership required - - - - - - -
Liquidity
Quick Ratio 1.31 0.07 Membership required - - - - - - -
Current Ratio 1.31 0.07 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 48.55 26.45 Membership required - - - - - - -
Dividend yield 2.49% 1.58% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 48.55 26.45 Membership required - - - - - - -
Gross Dividend Yield 2.49% 1.58% Membership required - - - - - - -
Payout Ratio 17% 28% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 155,000 92,000 Membership required - - - - - - -
Other Income 3,085,000 957,000 Membership required - - - - - - -
Expenses (94,000) (58,000) Membership required - - - - - - -
Profit / Loss before income tax 3,146,000 991,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 3,146,000 991,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 3,146,000 991,000 Membership required - - - - - - -
EQUITY
Share End 1,118,000 1,050,000 Membership required - - - - - - -
Share Weighted 1,118,000 1,050,000 Membership required - - - - - - -
Ordinary Dividends (543,000) (272,000) Membership required - - - - - - -
EPS Adjusted 2,814,000 943,800 Membership required - - - - - - -
EPS after Abs 2,813,953 943,810 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.1 0.01 Membership required - - - - - - -
Receivables 0.59 0.01 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 0.69 0.02 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 20.99 17.52 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 20.99 17.52 Membership required - - - - - - -
TOTAL ASSETS 21.68 17.54 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.01 0.27 Membership required - - - - - - -
Provisions 0.52 - Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0.53 0.27 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 0.53 0.27 Membership required - - - - - - -
NET ASSETS 22.21 17.81 Membership required - - - - - - -
Total Equity Attr. to Holders 21.15 17.27 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 21.15 17.27 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 11.97 3.6 Membership required - - - - - - -
Payments (12.44) (14.59) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0.15 0.09 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.01) (0.01) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (0.32) (10.91) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 3.54 11.01 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.28) (0.09) Membership required - - - - - - -
Other Financing Cash (2.85) - Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 0.41 10.91 Membership required - - - - - - -
NET CHANGE IN CASH 0.09 0.01 Membership required - - - - - - -
CASH AT START 0.01 0.01 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.1 0.01 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo