Key stats
About BETAQNDQ ETF UNITS
Expense ratio
0.48%
Home page
Inception date
Feb 20, 2024
ISIN
AU0000302606
QNDQ aims to track the performance of the Nasdaq-100 Equal Weighted Index (before fees and expenses).
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
Technology Services
Electronic Technology
Health Technology
Stocks100.00%
Technology Services28.52%
Electronic Technology19.57%
Health Technology11.25%
Retail Trade9.14%
Consumer Services8.36%
Consumer Non-Durables5.70%
Utilities4.05%
Transportation3.17%
Producer Manufacturing2.94%
Communications1.13%
Distribution Services1.10%
Industrial Services1.05%
Consumer Durables1.03%
Commercial Services1.03%
Process Industries0.98%
Energy Minerals0.98%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history