Macquarie Walter Scott Global Equity Active ETF (mqws) Logo

Macquarie Walter Scott Global Equity Active ETF (MQWS)

___:___ · 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 ($) 4,121,000 349,453,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 4,121,000 349,453,000 Membership required - - - - - - -
Return on Equity (ROE) 0.17% 10.11% Membership required - - - - - - -
Return on Assets (ROA) 0.16% 8.69% Membership required - - - - - - -
Valuation
PE Ratio 1,822.00 34.12 Membership required - - - - - - -
PE Relative to Market 12,145.8% 237.1% Membership required - - - - - - -
Price to Book 3.20 3.45 Membership required - - - - - - -
Price to Cash Flow 4,692.53 49.16 Membership required - - - - - - -
Shares Outstanding (M) 827.50 1,085.00 Membership required - - - - - - -
Market Cap ($M) $7,538.55 $11,924.11 Membership required - - - - - - -
Enterprise Value ($M) $7,488.86 $11,885.47 Membership required - - - - - - -
Performance
Total Shareholder Return 0.3% 6.5% Membership required - - - - - - -
Relative to Market -5.9% -6.7% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 0.50 32.21 Membership required - - - - - - -
Earnings (with Abnormals) 0.50 32.21 Membership required - - - - - - -
Cash Flow 169.60 89.30 Membership required - - - - - - -
Cash 0.06 0.04 Membership required - - - - - - -
Net Tangible Assets 2.85 3.18 Membership required - - - - - - -
Book Value 2.85 3.18 Membership required - - - - - - -
Share Price $9.11 $10.99 Membership required - - - - - - -
Liquidity
Quick Ratio 0.20 0.10 Membership required - - - - - - -
Current Ratio 0.20 0.10 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) 102.51 193.70 Membership required - - - - - - -
Dividend yield 11.25% 17.63% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 102.51 193.70 Membership required - - - - - - -
Gross Dividend Yield 11.25% 17.63% Membership required - - - - - - -
Payout Ratio 20,503% 601% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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Revenue from Operations
Investment Income 34,587,000 55,435,000 Membership required - - - - - - -
Other Income 19,260,000 360,477,000 Membership required - - - - - - -
Expenses (49,726,000) (66,459,000) Membership required - - - - - - -
Profit / Loss before income tax 4,121,000 349,453,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 4,121,000 349,453,000 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 4,121,000 349,453,000 Membership required - - - - - - -
EQUITY
Share End 827,503,000 1,084,996,000 Membership required - - - - - - -
Share Weighted 827,503,000 1,084,996,000 Membership required - - - - - - -
Ordinary Dividends (3,185,000) (5,209,000) Membership required - - - - - - -
EPS Adjusted 5,000 322,100 Membership required - - - - - - -
EPS after Abs 4,980 322,078 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 49.69 38.64 Membership required - - - - - - -
Receivables 5.65 18.89 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 55.35 57.52 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 2,577.8 3,965.82 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 2,577.8 3,965.82 Membership required - - - - - - -
TOTAL ASSETS 2,633.15 4,023.34 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 103.65 149.09 Membership required - - - - - - -
Provisions 173.93 418.96 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 277.59 568.05 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 277.59 568.05 Membership required - - - - - - -
NET ASSETS 2,910.74 4,591.39 Membership required - - - - - - -
Total Equity Attr. to Holders 2,355.57 3,455.29 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 2,355.57 3,455.29 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 1,733.06 1,406.46 Membership required - - - - - - -
Payments (364.81) (483.23) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 33.65 42.72 Membership required - - - - - - -
Interest Received 1.83 2.96 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash - - Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 1,403.72 968.91 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 392.78 401.68 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (418.15) (254.81) Membership required - - - - - - -
Other Financing Cash (1,367.22) (1,158.54) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (1,392.6) (1,011.67) Membership required - - - - - - -
NET CHANGE IN CASH 11.12 (42.76) Membership required - - - - - - -
CASH AT START 38.64 81.38 Membership required - - - - - - -
Exchange Rate Adjustment (0.07) 0.02 Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 49.69 38.64 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo