Macquarie Core Global Equity Active ETF (mqeg) Logo

Macquarie Core Global Equity Active ETF (MQEG)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

MQEG ASX Chart

Snapshot

Macquarie Core Global Equity Active ETF (MQEG) provides exposure to a diversified portfolio of international equities through securities listed, or expected to be listed, on recognised security exchanges. The Fund may also provide exposure to derivatives and cash. The Fund's exposure to international assets is not hedged back to Australian dollars.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2025 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +7.98%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,486 of 2,349
Sector Rank 519 of 649

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies US10 / MQWS / MOV
EPS $0.00
DPS $0.0616
Book Value Per Share $0.00

Broker Consensus

MQEG is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Macquarie Core Global Equity Active ETF (ASX:MQEG) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website etf.macquarie.com/au/en.html
Registry Apex Group Limited
Auditor Ernst & Young
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
24/09/2025 Report (Annual)

Former Company Names

  • Macquarie Core Global Equity Active ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
02/01/2025 $0.0256 0% $0.0256 Interim 17/01/2025
01/10/2024 $0.0194 0% $0.0194 Interim 16/10/2024
01/07/2024 $0.0166 0% $0.0166 Final 16/07/2024

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.0616
Gross DPS(TTM) $0.0616
Dividend yield
Gross yield
Payout Ratio 3%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of MQEG directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
K Gray N/A N/A N/A N/A N/A
C Berger N/A N/A N/A N/A N/A
B Terry N/A N/A N/A N/A N/A
G Stephens N/A N/A N/A N/A N/A
Virginia Malley N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jun 30, 2024.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
No top 20 shareholder's information disclosed 0 0.00%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for MQEG in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $10.37 28 June
MQEG Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.