Macquarie Income Opportunities Active ETF
Other · Since 2023
Annual fee
0.49%
$49/year per $10,000
Fund size
$96M
AUD
Dividend yield
4.6%
Monthly · approx. as at Q2 2026
Holdings
904
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~August 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
Macquarie Income Opportunities Active ETF is an actively managed fund focused on generating income through dividend-paying investments. The fund employs active management strategies to identify income opportunities across various asset classes. With a MER of 0.49% p.a., it aims to provide regular income distributions to investors. 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 |
|---|---|
| COMMONWEALTH FLT 08/31 | 2.6% |
| NATIONAL FLT 12/49 | 2.0% |
| COMMONWEALTH FLT 01/29 | 1.6% |
| NATIONAL VAR 08/32 | 1.6% |
| COMMONWEALTH FLT 11/28 | 1.3% |
| AUSTRALIA & NEW VAR 08/32 | 1.1% |
| UBS GROUP AG VAR 01/28 | 1.0% |
| WGAFND AUD EQ VAR 12/49 | 1.0% |
| COMMONWEALTH FLT 11/32 | 0.8% |
| ILLAWARRA FLT 10/55 | 0.7% |
See how MQIO 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 |
|---|---|
| Australia | 64.4% |
| United States | 14.6% |
| France | 5% |
| United Kingdom | 4.5% |
| KY | 2.8% |
| Germany | 1.7% |
| Other / cash | 7% |
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 MQIO with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of MQIO →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 Income Opportunities Active ETF is an actively managed fund focused on generating income through dividend-paying investments.
MQIO's annual management fee is 0.49% p.a. ($49 per $10,000 invested).
MQIO pays distributions monthly. Distributions are not guaranteed and will vary.