Macquarie Core Australian Equity Active ETF (ASX:MQAE)
Australia · Delayed Price · Currency is AUD 12.06
+0.06 (0.50%)
Last updated: Jul 28, 2026, 3:25 PM AEST
3.34% (1Y)
| Assets | 1.15B |
| Expense Ratio | 0.03% |
| PE Ratio | 18.97 |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.61% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 48.65% |
| 1-Year Return | +5.45% |
| Volume | 409,314 |
| Open | 11.98 |
| Previous Close | 12.00 |
| Day's Range | 11.96 - 12.08 |
| 52-Week Low | 11.19 |
| 52-Week High | 12.52 |
| Beta | 0.55 |
| 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
Region Australasia
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 5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.
Top Holdings
47.51% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Limited | BHP | 11.26% |
| Commonwealth Bank of Australia | CBA | 9.70% |
| Westpac Banking Corporation | WBC | 4.47% |
| National Australia Bank Limited | NAB | 4.00% |
| ANZ Group Holdings Limited | ANZ | 3.96% |
| Wesfarmers Limited | WES | 3.49% |
| Macquarie Group Limited | MQG | 3.23% |
| Rio Tinto Group | RIO | 2.91% |
| Telstra Group Limited | TLS | 2.31% |
| Aud Cash(Committed) | n/a | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.09714 AUD | Jul 16, 2026 |
| Apr 1, 2026 | 0.05638 AUD | Apr 20, 2026 |
| Jan 2, 2026 | 0.0935 AUD | Jan 19, 2026 |
| 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 |