BETASHARES NASDAQ 100 EQUAL WEIGHT ETF is an International shares ETF from BetaShares — 103 holdings, with $20.4m under management. 47% of its money is in information technology. Its two largest holdings, INTEL CORP and ADVANCED MICRO DEVICES INC, make up 3% of the fund. It charges 0.48% a year.
Compare QNDQ with another fund →About QNDQ
- TypeInternational shares
- IssuerBetaShares
- Size$20.4m
- Cost0.48% a year
- Holdings103
- Top sectorInformation Technology 47%
- Top 2 holdings3%
Last week+0.4%
$18.84+0.43% price
QNDQ rose 0.4% over the last week. On $10,000, that's +$43. STX was the biggest drag at −$20; SHOP helped most at +$15.
1W high$18.95
1W low$18.70
Avg volume424
Latest volume440
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- STXSeagate−$20
- INTCIntel−$17
- SHOPShopify+$15
- WDCWestern Digital−$14
- CEGConstellation+$14
- SNDKSandisk−$13
- ARMARM Holdings−$11
- Other 96 holdings+$113
- Other 94 holdings+$137
- CurrencyForeign currencies against the Australian dollar+$8
- UnattributedHedging, fees, timing−$47
- CompoundingDaily returns multiply, they do not add−$10
- Fund return+$43
- Other 5 sectors+$29
- Other 3 sectors+$13
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 103 holdings
HideCodeWeightContribution, 1W
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Country
per $10k