BetaShares NASDAQ 100 ETF (NDQ.AX)
NDQ seeks to replicate the performance of the Nasdaq 100 Index, which consists of 100 of the largest non-financial companies on the Nasdaq, focusing on those driving the new economy.
ETF Info
Jul 20, 2020
1x
NASDAQ-100 Index
Distributing
Large-Cap
Growth
Expense Ratio
NDQ.AX features an expense ratio of 0.48%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in BetaShares NASDAQ 100 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BetaShares NASDAQ 100 ETF had a return of 1.02% year-to-date (YTD) and 29.58% in the last 12 months.
NDQ.AX
1.02%
0.33%
17.32%
29.58%
19.06%
N/A
^GSPC (Benchmark)
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
Monthly Returns
The table below presents the monthly returns of NDQ.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.73% | 1.02% | |||||||||||
| 2024 | 6.78% | 4.00% | 2.14% | -2.66% | 2.20% | 7.69% | -2.32% | -2.59% | 0.90% | 7.17% | 3.77% | 6.60% | 38.30% |
| 2023 | 4.61% | 6.35% | 7.88% | 2.50% | 11.09% | 2.64% | 3.98% | 1.43% | -4.29% | -1.59% | 7.43% | 2.49% | 53.41% |
| 2022 | -8.70% | -6.74% | 5.14% | -7.52% | -5.52% | -5.38% | 9.98% | -1.86% | -4.48% | 4.12% | -4.07% | -6.08% | -28.42% |
| 2021 | 1.76% | -4.26% | 4.27% | 5.34% | -0.78% | 9.37% | 3.73% | 6.20% | -3.35% | 0.52% | 10.78% | -1.61% | 35.46% |
| 2020 | 10.24% | -8.20% | 0.56% | 9.86% | 1.95% | 2.66% | 3.57% | 8.90% | -3.87% | 0.88% | 4.14% | 0.91% | 34.50% |
| 2019 | 5.30% | 5.45% | 4.24% | 6.63% | -5.85% | 4.94% | 6.16% | -0.76% | -0.46% | 2.58% | 6.14% | 0.33% | 39.66% |
| 2018 | 4.43% | 3.08% | -4.81% | 4.78% | 4.56% | 3.49% | 1.44% | 8.81% | 0.27% | -8.62% | -2.21% | -5.01% | 9.14% |
| 2017 | -0.52% | 3.16% | 1.90% | 5.44% | 4.16% | -5.84% | 0.99% | 1.72% | 0.61% | 7.24% | 2.27% | -0.56% | 21.89% |
| 2016 | -7.46% | 0.00% | -0.49% | -2.74% | 9.98% | -6.42% | 7.35% | 1.10% | -0.27% | 0.18% | 2.63% | 4.42% | 7.12% |
| 2015 | 1.94% | -2.37% | 10.36% | -5.01% | -2.01% | 12.44% | -1.65% | -1.86% | 10.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NDQ.AX is 65, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BetaShares NASDAQ 100 ETF (NDQ.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BetaShares NASDAQ 100 ETF provided a 1.84% dividend yield over the last twelve months, with an annual payout of A$0.95 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.95 | A$0.95 | A$0.81 | A$0.84 | A$1.20 | A$0.68 | A$0.47 | A$0.08 | A$0.06 | A$0.05 |
Dividend yield | 1.84% | 1.86% | 2.17% | 3.36% | 3.33% | 2.47% | 2.22% | 0.52% | 0.45% | 0.43% |
Monthly Dividends
The table displays the monthly dividend distributions for BetaShares NASDAQ 100 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | A$0.03 | A$0.00 | A$0.03 | ||||||||||
| 2024 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.92 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.95 |
| 2023 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.78 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.81 |
| 2022 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.84 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.84 |
| 2021 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$1.17 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$1.20 |
| 2020 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.65 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.68 |
| 2019 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.44 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.47 |
| 2018 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.06 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.08 |
| 2017 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.06 |
| 2016 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BetaShares NASDAQ 100 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BetaShares NASDAQ 100 ETF was 30.79%, occurring on Dec 29, 2022. Recovery took 137 trading sessions.
The current BetaShares NASDAQ 100 ETF drawdown is 1.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.79% | Dec 9, 2021 | 265 | Dec 29, 2022 | 137 | Jul 18, 2023 | 402 |
| -20.72% | Feb 21, 2020 | 16 | Mar 13, 2020 | 50 | May 26, 2020 | 66 |
| -19.82% | Oct 5, 2018 | 57 | Dec 24, 2018 | 77 | Apr 16, 2019 | 134 |
| -16.74% | Nov 10, 2015 | 65 | Feb 11, 2016 | 217 | Dec 16, 2016 | 282 |
| -12.27% | Sep 4, 2020 | 12 | Sep 21, 2020 | 35 | Nov 9, 2020 | 47 |
Volatility
Volatility Chart
The current BetaShares NASDAQ 100 ETF volatility is 3.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.