Macquarie Global Yield Maximiser Active ETF
Other · Since 2025
Annual fee
0.59%
$59/year per $10,000
Fund size
$35M
AUD
Dividend yield
6.63%
Monthly · approx. as at Q2 2026
Holdings
425
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 Global Yield Maximiser Active ETF seeks to generate income through active management of a globally diversified portfolio. The fund employs active stock selection strategies across international markets, focusing on securities expected to provide yield. With a MER of 0.59% p.a., it aims to maximise income distributions for investors seeking regular cash flow from their investments. 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 |
|---|---|
| BLUE OWL 6.5% 10/27 | 1.4% |
| AMPOL LTD VAR 10/55 | 1.1% |
| INTESA SANPAOLO VAR 12/49 | 1.0% |
| APOLLO DEBT 5.7% 01/31 | 0.9% |
| GENESIS ENERGY 8% 05/33 | 0.9% |
| BEACH 10% 07/33 | 0.9% |
| BNP PARIBAS SA VAR | 0.9% |
| NSW ELECTRICITY VAR 11/55 | 0.9% |
| BURFORD 7.5% 07/33 | 0.9% |
| SNACKING INVESTMENTS BID | 0.8% |
See how MQYM 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 | 52% |
| KY | 15.8% |
| Australia | 6.2% |
| United Kingdom | 4.5% |
| France | 4.3% |
| Italy | 2.4% |
| Other / cash | 14.8% |
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 MQYM with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of MQYM →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 Global Yield Maximiser Active ETF seeks to generate income through active management of a globally diversified portfolio.
MQYM's annual management fee is 0.59% p.a. ($59 per $10,000 invested).
MQYM pays distributions monthly. Distributions are not guaranteed and will vary.