Macquarie Core Global Equity Active ETF (ASX:MQEG)
Australia · Delayed Price · Currency is AUD 13.87
+0.07 (0.51%)
At close: Jul 27, 2026
13.04% (1Y)
| Assets | 182.63M |
| Expense Ratio | 0.08% |
| PE Ratio | 20.92 |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.30% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.13% |
| 1-Year Return | +14.52% |
| Volume | 23,389 |
| Open | 13.89 |
| Previous Close | 13.80 |
| Day's Range | 13.82 - 13.89 |
| 52-Week Low | 12.17 |
| 52-Week High | 14.14 |
| 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 14.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.52%.
Top Holdings
29.08% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.34% |
| Apple Inc. | AAPL | 4.93% |
| Microsoft Corporation | MSFT | 3.46% |
| Aud Cash(Committed) | n/a | 2.95% |
| Amazon.com, Inc. | AMZN | 2.69% |
| Alphabet Inc. | GOOGL | 2.48% |
| Broadcom Inc. | AVGO | 2.17% |
| Alphabet Inc. | GOOG | 1.99% |
| Usd Cash(Committed) | n/a | 1.55% |
| Meta Platforms, Inc. | META | 1.51% |
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 |