Betashares Nasdaq 100 Equal Weight ETF (QNDQ) Review & Analysis
- +1.5% in September (total return), ahead of the median international shares ETF at +0.0%.
- The unit price closed the month at $18.54, 5% below its 12-month high (range $15.34 to $19.48).
About QNDQ
QNDQ is an international shares ETF from Betashares, listed on the ASX since February 2024. With $21m under management it is number 204 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 ADVANCED MICRO DEVICES INC, MARVELL TECHNOLOGY INC and META PLATFORMS INC, and the top 10 make up 12% of the fund. By sector it leans towards information technology (40%) and industrials (14%).
Over the past year it returned +12.2%, 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.
QNDQ distributions and dividend dates
QNDQ 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 $0.4619 per unit (0% franked), ex-distribution on 1 July 2026 and paid on 16 July 2026. To receive it you need to own QNDQ before the ex-date.
Its distribution yield over the past 12 months is about 2.6%. 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 QNDQ with
| Fee | 0.48% | 0.48% |
| 1 year | +12.2% | +16.6% |
| 5 yrs p.a. | – | +15.3% |
| Size | $21m | $9.5bn |
| Fee | 0.48% | 0.29% |
| 1 year | +12.2% | +6.6% |
| 5 yrs p.a. | – | +7.9% |
| Size | $21m | $1.4bn |
| Fee | 0.48% | 0.51% |
| 1 year | +12.2% | +22.3% |
| 5 yrs p.a. | – | +13.1% |
| Size | $21m | $961m |
| Fee | 0.48% | 0.32% |
| 1 year | +12.2% | +11.8% |
| 5 yrs p.a. | – | – |
| Size | $21m | $301m |
QNDQ price by TradingView
| Stock Code | QNDQ |
|---|---|
| Fund Manager | Betashares |
| Asset Class | International shares |
| AUM | $21m |
| MER (%) | 0.48% |
| Net flows (Sep) | $0.0m |
| Last Price | $18.54 |
| 52-Week Range | $15.34 – $19.48 |
| Bid/Ask Spread | 0.23% |
| Listing Date | 22/02/2024 |
| Exchange | ASX |
| Index tracked | Nasdaq-100 Equal Weighted 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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