Macquarie Global Yield Maximiser Active ETF (mqym) Logo

Macquarie Global Yield Maximiser Active ETF (MQYM)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
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Profitability
NPAT ($) 14,446,000 9,720,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 14,446,000 9,720,000 - - - - - - - -
Return on Equity (ROE) 4.24% 5.87% - - - - - - - -
Return on Assets (ROA) 4.03% 5.66% - - - - - - - -
Valuation
PE Ratio 1,407.63 1,133.63 - - - - - - - -
PE Relative to Market 9,617.5% 8,002.6% - - - - - - - -
Price to Book 59.74 66.56 - - - - - - - -
Price to Cash Flow 130,993.58 5,973.77 - - - - - - - -
Shares Outstanding (M) 408.52 219.41 - - - - - - - -
Market Cap ($M) $20,356.40 $11,018.62 - - - - - - - -
Enterprise Value ($M) $20,349.55 $11,017.28 - - - - - - - -
Performance
Total Shareholder Return 5.9% 0.0% - - - - - - - -
Relative to Market -0.2% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 3.54 4.43 - - - - - - - -
Earnings (with Abnormals) 3.54 4.43 - - - - - - - -
Cash Flow (37.90) (31.10) - - - - - - - -
Cash 0.02 0.01 - - - - - - - -
Net Tangible Assets 0.83 0.75 - - - - - - - -
Book Value 0.83 0.75 - - - - - - - -
Share Price $49.83 $50.22 - - - - - - - -
Liquidity
Quick Ratio 0.53 0.39 - - - - - - - -
Current Ratio 0.53 0.39 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 302.46 165.00 - - - - - - - -
Dividend yield 6.07% 3.29% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 302.46 165.00 - - - - - - - -
Gross Dividend Yield 6.07% 3.29% - - - - - - - -
Payout Ratio 8,544% 3,725% - - - - - - - -
Membership required
Member Content
Source:
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06/2026
06/2025
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Revenue from Operations
Investment Income 20,200,000 8,206,000 - - - - - - - -
Other Income (4,153,000) 2,277,000 - - - - - - - -
Expenses (1,601,000) (763,000) - - - - - - - -
Profit / Loss before income tax 14,446,000 9,720,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 14,446,000 9,720,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 14,446,000 9,720,000 - - - - - - - -
EQUITY
Share End 408,517,000 219,407,000 - - - - - - - -
Share Weighted 408,517,000 219,407,000 - - - - - - - -
Ordinary Dividends (1,746,000) (69,000) - - - - - - - -
EPS Adjusted 35,400 44,300 - - - - - - - -
EPS after Abs 35,362 44,301 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2026
06/2025
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CURRENT ASSETS
Cash and Cash Equivalents 6.85 1.34 - - - - - - - -
Receivables 2.29 0.56 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets 0.04 0.47 - - - - - - - -
Total Current Assets 9.19 2.36 - - - - - - - -
NON-CURRENT ASSETS
Investments 340.82 167.25 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets 8.09 2 - - - - - - - -
Total Non-Current Assets 348.91 169.25 - - - - - - - -
TOTAL ASSETS 358.09 171.61 - - - - - - - -
CURRENT LIABILITIES
Creditors 6.04 4.36 - - - - - - - -
Provisions 0.27 0.01 - - - - - - - -
Other Liabilities 11.06 1.7 - - - - - - - -
TOTAL CURRENT LIABILITIES 17.37 6.07 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 17.37 6.07 - - - - - - - -
NET ASSETS 375.46 177.68 - - - - - - - -
Total Equity Attr. to Holders 340.72 165.54 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 340.72 165.54 - - - - - - - -
Membership required
Member Content
Source:
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06/2026
06/2025
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 330.4 151.56 - - - - - - - -
Payments (496.09) (224.75) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0.06 0.16 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash 10.95 4.8 - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (154.68) (68.23) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 162.43 66.69 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (1.66) (0.05) - - - - - - - -
Other Financing Cash (0.29) (1.94) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 160.48 64.69 - - - - - - - -
NET CHANGE IN CASH 5.8 (3.54) - - - - - - - -
CASH AT START 1.34 4.74 - - - - - - - -
Exchange Rate Adjustment (0.28) 0.13 - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 6.85 1.34 - - - - - - - -
Membership required
Member Content
Source:
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