Macquarie Core Global Equity Active ETF
Other · Since 2024
Annual fee
0.08%
$8/year per $10,000
Fund size
$155M
AUD
Dividend yield
0.87%
Quarterly · approx. as at Q2 2026
Holdings
515
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
Macquarie Core Global Equity Active ETF provides exposure to global equities through active management. The fund invests across developed and emerging markets, offering diversified international equity exposure. With a MER of 0.08% p.a., it aims to deliver returns aligned with global equity markets. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| NVIDIA CORP COMMON STOCK | 5.6% |
| APPLE INC COMMON STOCK | 5.0% |
| MICROSOFT CORP COMMON | 3.3% |
| AMAZON.COM INC COMMON | 2.6% |
| ALPHABET INC-CL A - | 2.6% |
| ALPHABET INC-CL C - | 2.1% |
| BROADCOM INC COMMON STOCK | 2.0% |
| MICRON TECHNOLOGY INC | 1.6% |
| META PLATFORMS INC COMMON | 1.5% |
| TESLA INC COMMON STOCK | 1.2% |
See how MQEG combines with your other ETFs: Stock X-Ray →
Approximate breakdown based on fund category.
| Sector | Weight |
|---|---|
| Information Technology | 23.5% |
| Financials | 15.2% |
| Health Care | 12.8% |
| Consumer Discretionary | 11.4% |
| Industrials | 10.8% |
| Communication Services | 8.6% |
| Other | 17.7% |
| Country | Weight |
|---|---|
| United States | 70.7% |
| Japan | 5.2% |
| United Kingdom | 3.6% |
| Canada | 3.2% |
| France | 2.5% |
| Switzerland | 2.3% |
| Other / cash | 12.5% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare MQEG with similar ETFs
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Find near-twins of MQEG →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
Macquarie Core Global Equity Active ETF provides exposure to global equities through active management.
MQEG's annual management fee is 0.08% p.a. ($8 per $10,000 invested).
MQEG pays distributions quarterly. Distributions are not guaranteed and will vary.