Key stats
About BetaShares NASDAQ 100 Yield Maximiser Fund Units
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Inception date
Oct 4, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000238560
QMAX aims to provide regular income along with exposure to a portfolio of the top 100 companies listed on the Nasdaq stock market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Stock breakdown by region
North America66.88%
Oceania33.12%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QMAX top holdings are Invesco NASDAQ 100 ETF and BetaShares NASDAQ 100 ETF, occupying 66.88% and 33.12% of the portfolio correspondingly.
QMAX last dividends amounted to 0.57 AUD. The quarter before, the issuer paid 0.50 AUD in dividends, which shows a 13.81% increase.
QMAX assets under management is 31.29 M AUD. It's fallen 1.96% over the last month.
QMAX fund flows account for 11.54 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QMAX pays dividends to its holders with the dividend yield of 6.52%. The last dividend (Jul 16, 2025) amounted to 0.57 AUD. The dividends are paid quarterly.
QMAX shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Oct 4, 2022, and its management style is Active.
QMAX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QMAX invests in funds.
QMAX price has risen by 0.67% over the last month, and its yearly performance shows a 12.85% increase. See more dynamics on QMAX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.35% over the last month, showed a 4.51% increase in three-month performance and has increased by 16.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.35% over the last month, showed a 4.51% increase in three-month performance and has increased by 16.28% in a year.
QMAX trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.