Macquarie Core Australian Equity Active ETF (ASX:MQAE)
Australia · Delayed Price · Currency is AUD 11.90
+0.03 (0.25%)
At close: Dec 5, 2025
4.75% (1Y)
| Assets | n/a |
| Expense Ratio | 0.03% |
| PE Ratio | 19.26 |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.65% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.73% |
| 1-Year Return | +6.56% |
| Volume | 446,037 |
| Open | 11.87 |
| Previous Close | 11.87 |
| Day's Range | 11.84 - 11.90 |
| 52-Week Low | 9.65 |
| 52-Week High | 12.48 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | May 13, 2024 |
About MQAE
MQAE.AX was created on 2024-05-13 by Macquarie. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the S&P/ASX 300 Accumulation Index (Index) over the medium to long term (before fees).
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol MQAE
Provider Macquarie
Index Tracked S&P/ASX 300 Accumulation Index - AUD - Benchmark TR Net
Performance
MQAE had a total return of 6.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.06%.
Top 10 Holdings
43.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 9.90% |
| BHP Group Limited | BHP | 7.25% |
| ANZ Group Holdings Ltd | ANZ | 4.65% |
| Westpac Banking Corporation | WBC | 4.59% |
| National Australia Bank Limited | NAB | 4.02% |
| Wesfarmers Limited | WES | 3.53% |
| CSL Limited | CSL | 2.92% |
| Macquarie Group Limited | MQG | 2.47% |
| Goodman Group | GMG | 2.25% |
| Telstra Group Limited | TLS | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | 0.06224 AUD | Oct 16, 2025 |
| Jul 1, 2025 | 0.05377 AUD | Jul 16, 2025 |
| Apr 1, 2025 | 0.02558 AUD | Apr 16, 2025 |
| Jan 2, 2025 | 0.05365 AUD | Jan 17, 2025 |
| Oct 1, 2024 | 0.01359 AUD | Oct 16, 2024 |