Key stats
Fund info
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Inception date
Feb 20, 2024
Structure
Management Investment Scheme
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000207904
FIGI
BBG015VY2782
Identifiers
ISIN AU0000207904
JNDQ aims to track the performance of the Nasdaq Next Generation 100 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
Health Technology
Technology Services
Electronic Technology
Stocks100.00%
Health Technology23.59%
Technology Services22.10%
Electronic Technology16.89%
Retail Trade7.25%
Consumer Services6.84%
Transportation4.97%
Producer Manufacturing2.89%
Commercial Services2.74%
Non-Energy Minerals2.61%
Utilities2.48%
Consumer Non-Durables2.16%
Communications1.61%
Consumer Durables1.09%
Finance1.04%
Energy Minerals0.98%
Industrial Services0.76%
Bonds, Cash & Other0.00%
Breakdown by region
North America86.69%
Europe6.35%
Middle East3.59%
Asia2.56%
Oceania0.81%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
JNDQ invests in stocks. The fund's major sectors are Health Technology, with 23.59% stocks, and Technology Services, with 22.10% of the basket. The assets are mostly located in the North America region.
JNDQ top holdings are Natera, Inc. and eBay Inc., occupying 3.00% and 2.38% of the portfolio correspondingly.
JNDQ last dividends amounted to 1.08 AUD. The year before, the issuer paid 0.45 AUD in dividends, which shows a 58.57% increase.
JNDQ assets under management is 13.86 M AUD. It's risen 2.20% over the last month.
JNDQ fund flows account for −64.54 K 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, JNDQ pays dividends to its holders with the dividend yield of 5.09%. The last dividend (Jul 16, 2026) amounted to 1.08 AUD. The dividends are paid annually.
JNDQ shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Feb 20, 2024, and its management style is Passive.
JNDQ expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
JNDQ follows the Nasdaq Next Generation 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JNDQ invests in stocks.
JNDQ price has risen by 3.20% over the last month, and its yearly performance shows a 11.19% increase. See more dynamics on JNDQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.29% over the last month, showed a −2.32% decrease in three-month performance and has increased by 15.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.29% over the last month, showed a −2.32% decrease in three-month performance and has increased by 15.98% in a year.
JNDQ trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.