Macquarie Core Global Equity Active ETF (ASX:MQEG)

Assets	241.31M
Expense Ratio	0.08%
PE Ratio	23.64
Forward PE	19.51
Dividend (ttm)	0.21
Dividend Yield	1.53%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	36.07%

Volume	76,773
Open	14.01
Previous Close	14.03
Day's Range	13.90 - 14.01
52-Week Low	12.17
52-Week High	14.43
Beta	0.13
Holdings	10
Inception Date	May 13, 2024

About MQEG

Macquarie Core Global Equity Active ETF was launched on May 13, 2024 and is issued by Macquarie. It invests mainly in stocks across the whole market. 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 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.97%.

Top Holdings

28.46% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.56%
Apple Inc.	AAPL	4.87%
Microsoft Corporation	MSFT	3.90%
Usd Cash(Committed)	n/a	3.19%
Amazon.com, Inc.	AMZN	2.66%
Alphabet Inc.	GOOGL	2.14%
Broadcom Inc.	AVGO	1.84%
Alphabet Inc.	GOOG	1.72%
Meta Platforms, Inc.	META	1.30%
Micron Technology, Inc.	MU	1.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.04371 AUD	Oct 16, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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