Macquarie Core Global Equity Active ETF (ASX:MQEG)

Assets	209.51M
Expense Ratio	0.08%
PE Ratio	20.14
Dividend (ttm)	0.18
Dividend Yield	1.27%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	25.58%
1-Year Return	+10.94%

Volume	27,876
Open	14.17
Previous Close	14.16
Day's Range	14.15 - 14.18
52-Week Low	12.17
52-Week High	14.43
Beta	0.15
Holdings	10
Inception Date	May 13, 2024

About MQEG

MQEG.AX was created on 2024-05-13 by Macquarie. The fund's investment portfolio concentrates primarily on total market equity. The Fund provides exposure to a diversified portfolio of Global equities through securities listed, or expected to be listed, on global developed market exchanges

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: MQEG
• Provider: Macquarie
• Index Tracked: MSCI World ex-Australia ex-Tobacco Net Dividends Reinvested Index - AUD - Benchmark TR Net

Performance

MQEG had a total return of 10.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.33%.

Top Holdings

29.35% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.01%
Usd Cash(Committed)	n/a	4.97%
Apple Inc.	AAPL	4.71%
Microsoft Corporation	MSFT	3.60%
Amazon.com, Inc.	AMZN	2.76%
Alphabet Inc.	GOOGL	2.23%
Broadcom Inc.	AVGO	1.91%
Alphabet Inc.	GOOG	1.81%
Meta Platforms, Inc.	META	1.26%
Micron Technology, Inc.	MU	1.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.16064 AUD	Jul 16, 2026
Apr 1, 2026	0.00418 AUD	Apr 20, 2026
Jan 2, 2026	0.00434 AUD	Jan 19, 2026
Oct 1, 2025	0.01072 AUD	Oct 16, 2025
Jul 1, 2025	0.09456 AUD	Jul 16, 2025
Apr 1, 2025	0.01968 AUD	Apr 16, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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