JNDQ
BetaShares Nasdaq Next Gen 100 ETF
🇦🇺 ASX
🤖 TECHNOLOGY
🇦🇺 EX AUSTRALIA
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
+ 4.75%
Growth
7 months growth
💰
0.27%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
25
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
JNDQ.AX was created on 2024-02-20 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. JNDQ.AX aims to track the performance of the Nasdaq Next Generation 100 Index (before fees and expenses).
📈 Performance
Price History
+2.75%
1M
All Time
Graph
Table
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show more
Updated as of 16 July 2024
Industry Exposure
🤖 Information
35%
📙 Other
33%
🩺 Health
18%
🛍️ Consumer
14%
Country Exposure
🇺🇸 United States
80%
Other
13%
🇸🇬 Singapore
3%
🇮🇪 Ireland
2%
🇨🇳 China
2%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
0.27%
💰 Annual Distribution Earnings Per $1,000 invested**
$2.70
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of JNDQ, your last distribution payment(s) would have been:
$ 26.66
on Tue Jul 16 2024
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2024
$0.04
0.00%
2023
$0.00
0.00%
2022
$0.00
0.00%
2021
$0.00
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
2015
$0.00
0.00%
💵 Costs
💼
0.48%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$15.34
💰 Price To Earnings Ratio
23.15
💰 Price To Book Ratio
3.74
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in JNDQ
25
📊 Total Capital Earnings
$448.46
🔃 Average investment frequency
33 weeks
💵 Average investment amount
$1,010
⏰ Last time a customer invested in JNDQ
6 days
JNDQ investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
26%
50k - 100k
52%
Less than 50k
15%
👶 Age of investors
18 - 25
26 - 34
48%
35 - 90
52%
🙋 Legal gender of investors
Female
Male
88%
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