Macquarie Core Australian Equity Active ETF (ASX:MQAE)

Assets	1.25B
Expense Ratio	0.03%
PE Ratio	17.92
Dividend (ttm)	0.31
Dividend Yield	2.58%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	46.12%
1-Year Return	+1.96%

Volume	110,734
Open	12.02
Previous Close	12.01
Day's Range	11.99 - 12.05
52-Week Low	11.19
52-Week High	12.54
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 1.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.88%.

Top Holdings

48.68% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	10.83%
Commonwealth Bank of Australia	CBA	9.97%
Westpac Banking Corporation	WBC	4.61%
National Australia Bank Limited	NAB	4.44%
ANZ Group Holdings Ltd	ANZ	4.13%
Macquarie Group Limited	MQG	3.84%
Wesfarmers Limited	WES	3.72%
Rio Tinto Group	RIO	2.64%
Woodside Energy Group Ltd	WDS	2.33%
Telstra Group Limited	TLS	2.16%

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

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:

Sep 23, 2026

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