Macquarie Core Global Equity Active ETF (mqeg) Logo

Macquarie Core Global Equity Active ETF (MQEG)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
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Profitability
NPAT ($) 21,958,000 5,479,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 21,958,000 5,479,000 Membership required - - - - - - -
Return on Equity (ROE) 10.29% 8.91% Membership required - - - - - - -
Return on Assets (ROA) 10.15% 8.83% Membership required - - - - - - -
Valuation
PE Ratio 9.84 11.33 Membership required - - - - - - -
PE Relative to Market 61.9% 74.8% Membership required - - - - - - -
Price to Book 1.01 1.01 Membership required - - - - - - -
Price to Cash Flow 14.08 16.21 Membership required - - - - - - -
Shares Outstanding (M) 15.36 5.12 Membership required - - - - - - -
Market Cap ($M) $216.10 $62.09 Membership required - - - - - - -
Enterprise Value ($M) $196.46 $61.46 Membership required - - - - - - -
Performance
Total Shareholder Return 17.1% 17.8% Membership required - - - - - - -
Relative to Market 10.9% 4.6% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 142.97 107.03 Membership required - - - - - - -
Earnings (with Abnormals) 142.97 107.03 Membership required - - - - - - -
Cash Flow (740.00) (773.40) Membership required - - - - - - -
Cash 1.28 0.12 Membership required - - - - - - -
Net Tangible Assets 13.89 12.01 Membership required - - - - - - -
Book Value 13.89 12.01 Membership required - - - - - - -
Share Price $14.07 $12.13 Membership required - - - - - - -
Liquidity
Quick Ratio 7.08 1.26 Membership required - - - - - - -
Current Ratio 7.08 1.26 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 17.99 15.92 Membership required - - - - - - -
Dividend yield 1.28% 1.31% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 17.99 15.92 Membership required - - - - - - -
Gross Dividend Yield 1.28% 1.31% Membership required - - - - - - -
Payout Ratio 13% 15% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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Revenue from Operations
Investment Income 2,383,000 708,000 Membership required - - - - - - -
Other Income 20,558,000 4,926,000 Membership required - - - - - - -
Expenses (983,000) (155,000) Membership required - - - - - - -
Profit / Loss before income tax 21,958,000 5,479,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 21,958,000 5,479,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 21,958,000 5,479,000 Membership required - - - - - - -
EQUITY
Share End 15,359,000 5,119,000 Membership required - - - - - - -
Share Weighted 15,359,000 5,119,000 Membership required - - - - - - -
Ordinary Dividends (2,234,000) (510,000) Membership required - - - - - - -
EPS Adjusted 1,429,700 1,070,300 Membership required - - - - - - -
EPS after Abs 1,429,650 1,070,326 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 19.64 0.64 Membership required - - - - - - -
Receivables 0.15 0.06 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets 1.72 - Membership required - - - - - - -
Total Current Assets 21.52 0.69 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 194.77 61.33 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets 0.05 - Membership required - - - - - - -
Total Non-Current Assets 194.82 61.33 Membership required - - - - - - -
TOTAL ASSETS 216.34 62.02 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.95 0.16 Membership required - - - - - - -
Provisions 2.09 0.39 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 3.04 0.55 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 3.04 0.55 Membership required - - - - - - -
NET ASSETS 219.38 62.57 Membership required - - - - - - -
Total Equity Attr. to Holders 213.3 61.47 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 213.3 61.47 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 16.81 5.93 Membership required - - - - - - -
Payments (130.73) (46.08) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 1.94 0.56 Membership required - - - - - - -
Interest Received 0.03 0.01 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (1.72) (0.01) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (113.66) (39.59) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 133.75 40.12 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.47) (0.11) Membership required - - - - - - -
Other Financing Cash (0.79) - Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 132.49 40.01 Membership required - - - - - - -
NET CHANGE IN CASH 18.83 0.42 Membership required - - - - - - -
CASH AT START 0.64 0.18 Membership required - - - - - - -
Exchange Rate Adjustment 0.17 0.04 Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 19.64 0.64 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo