Macquarie Global Small Companies Active ETF (ASX:MQXS)

Australia flag Australia · Delayed Price · Currency is AUD
31.01
+0.18 (0.58%)
At close: Jul 27, 2026
Assetsn/a
Expense Ration/a
PE Ration/a
Dividend (ttm)0.09
Dividend Yield0.30%
Ex-Dividend DateJul 1, 2026
Payout Frequencyn/a
Payout Ration/a
1-Year Returnn/a
Volume3
Open31.01
Previous Close30.83
Day's Range31.01 - 31.01
52-Week Low29.94
52-Week High31.62
Betan/a
Holdingsn/a
Inception DateJun 1, 2026

About MQXS

MQXS.AX was created on 2026-06-01 by Macquarie. The fund's investment portfolio concentrates primarily on small cap equity. The Fund aims to outperform the MSCI World ex Australia Small Cap Index, in $A unhedged with net dividends reinvested (Index) over the medium to long term (before fees).

Asset Class Equity
Category Small Cap
Stock Exchange Australian Securities Exchange
Ticker Symbol MQXS
Provider Macquarie

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20260.0936 AUDJul 16, 2026
Full Dividend History