Macquarie Core Global Equity (Hedged) Active ETF
Other · Since 2025
Annual fee
0.18%
$18/year per $10,000
Fund size
$11M
AUD
Dividend yield
0.05%
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 (Hedged) Active ETF provides exposure to global equities with currency hedging to Australian dollars. The fund uses active management to select holdings across developed and emerging markets. The MER is 0.18% p.a.. 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 MQHG 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 | 5.3% |
| United Kingdom | 3.5% |
| Canada | 3.2% |
| France | 2.5% |
| Switzerland | 2.3% |
| Other / cash | 12.5% |
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Find near-twins of MQHG →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 (Hedged) Active ETF provides exposure to global equities with currency hedging to Australian dollars.
MQHG's annual management fee is 0.18% p.a. ($18 per $10,000 invested).
MQHG pays distributions quarterly. Distributions are not guaranteed and will vary.