BETASHARES NASDAQ NEXT GEN 100 ETF is an International shares ETF from BetaShares — 107 holdings, with $13.7m under management. 32% of its money is in information technology. Its two largest holdings, NATERA INC and EBAY INC, make up 5% of the fund. It charges 0.48% a year.
Compare JNDQ with another fund →About JNDQ
- TypeInternational shares
- IssuerBetaShares
- Size$13.7m
- Cost0.48% a year
- Holdings107
- Top sectorInformation Technology 32%
- Top 2 holdings5%
Last week+0.9%
$21.28+0.85% price
JNDQ rose 0.9% over the last week. On $10,000, that's +$85. RVMD was the biggest drag at −$17; PTC helped most at +$26.
1W high$21.28
1W low$21.06
Avg volume650
Latest volume563
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- Other 81 holdings+$114
- Other 79 holdings+$115
- CurrencyForeign currencies against the Australian dollar−$49
- UnattributedHedging, fees, timing−$41
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$85
- Other 5 sectors+$18
- Other 3 sectors+$17
- Other 1 kind of news+$9
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 107 holdings
HideCodeWeightContribution, 1W
Loading every holding…
Country
per $10k
- Other 1 country+$1