Betashares Nasdaq Next Gen 100 ETF (JNDQ) Review & Analysis
- −0.3% in September (total return), behind the median international shares ETF at +0.0%.
- The unit price closed the month at $20.83, 8% below its 12-month high (range $17.48 to $22.75).
About JNDQ
JNDQ is an international shares ETF from Betashares, listed on the ASX since February 2024. With $14m under management it is number 219 of 254 international shares ETFs by size. The management fee is 0.48% a year, about $48 on every $10,000 invested, cheaper than the typical international shares ETF at 0.55%.
Its largest holdings are NATERA INC, EBAY INC and NETAPP INC, and the top 10 make up 21% of the fund. By sector it leans towards information technology (32%) and health care (20%).
Over the past year it returned +17.0%, against +10.4% for the median international shares ETF. With its focus on technology, it is the kind of fund many investors use as a smaller satellite holding alongside a diversified core.
JNDQ distributions and dividend dates
JNDQ pays distributions yearly, usually going ex-distribution in July, with payment about 15 days after the ex-date. (Pattern estimated from recent payments.)
The latest distribution was $1.0764 per unit (0% franked), ex-distribution on 1 July 2026 and paid on 16 July 2026. To receive it you need to own JNDQ before the ex-date.
Its distribution yield over the past 12 months is about 5.1%. Distributions vary and past payments are not a guide to future ones.
From ASX announcements, updated nightly. See every ETF in the dividend calendar.
Compare JNDQ with
| Fee | 0.48% | 0.48% |
| 1 year | +17.0% | +16.6% |
| 5 yrs p.a. | – | +15.3% |
| Size | $14m | $9.5bn |
| Fee | 0.48% | 0.51% |
| 1 year | +17.0% | +22.3% |
| 5 yrs p.a. | – | +13.1% |
| Size | $14m | $961m |
| Fee | 0.48% | 1.00% |
| 1 year | +17.0% | +37.4% |
| 5 yrs p.a. | – | +12.6% |
| Size | $14m | $83m |
| Fee | 0.48% | 1.00% |
| 1 year | +17.0% | −40.9% |
| 5 yrs p.a. | – | −34.1% |
| Size | $14m | $67m |
JNDQ price by TradingView
| Stock Code | JNDQ |
|---|---|
| Fund Manager | Betashares |
| Asset Class | International shares |
| AUM | $14m |
| MER (%) | 0.48% |
| Net flows (Sep) | $0.0m |
| Last Price | $20.83 |
| 52-Week Range | $17.48 – $22.75 |
| Bid/Ask Spread | 0.21% |
| Listing Date | 22/02/2024 |
| Exchange | ASX |
| Index tracked | Nasdaq Next Generation 100 Index |
| Issuer website | Betashares ↗ |
Performance (% return)
$10,000 invested…
Value at 30 September 2026 with distributions reinvested, before tax and brokerage.
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.
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