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Macquarie Core Global Equity Active ETF (ASX: MQEG) - Share Price and Research

- Current share price for MQEG : $11.510

Macquarie Core Global Equity Active ETF (MQEG) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Macquarie Core Global Equity Active ETF (MQEG) provides exposure to a diversified portfolio of international equities through securities listed, or expected to be listed, on recognised security exchanges. The Fund may also provide exposure to derivatives and cash. The Fund's exposure to international assets is not hedged back to Australian dollars.

MQEG General Information +

ASX Code MQEG
Website http://etf.macquarie.com/au/en.html
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 12
MQEG Share Price $11.510
Day High $11.520
Day Low $11.500
Last Close $11.510
MQEG Share Price Movement - ( No change )
Prices as at 16:40, 3 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

MQEG Fund Information

Equity World Large Blend
MSCI World Ex Australia NR AUD
starstar
Not Rated
Investment Fund
13 May 2024
$11.87 million (as at 31 Oct 2024)

MQEG ETF performance (31 May 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return - - - - - - - -
Growth return 5.3 8.42 13.14 - - - - -
Income return (Yield) - - - - - - - -

Market index (MSCI World Ex Australia NR AUD)
Total return 5.18 8.79 13.61 30.23 22.04 11.92 13.37 13.17

MQEG Related Research

Macquarie Core Global Equity Active ETF (MQEG) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 1.94¢ 0% 1 Oct 2024 16 Oct 2024 $11.510 $11.310 -
HFResult 1.66¢ 0% 1 Jul 2024 16 Jul 2024 $11.510 $11.310 -

See all dividends from Macquarie Core Global Equity Active ETF (MQEG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Macquarie Core Global Equity Active ETF (MQEG) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Macquarie Core Global Equity Active ETF (MQEG) Financials $13 Monthly Redemptions, Applications and Units on Issue 6 Nov 2024 3:26PM $11.040 $11.510 risen by 4.26%
Macquarie Core Global Equity Active ETF (MQEG) Financials $13 Monthly Redemptions, Applications and Units on Issue 4 Oct 2024 10:57AM $10.350 $11.510 risen by 11.21%
Macquarie Core Global Equity Active ETF (MQEG) Financials $13 Final Distribution and DRP Issue Price 2 Oct 2024 9:14AM $10.420 $11.510 risen by 10.46%
Macquarie Core Global Equity Active ETF (MQEG) Financials $13 Estimated Distribution 25 Sep 2024 4:39PM $10.450 $11.510 risen by 10.14%
Macquarie Core Global Equity Active ETF (MQEG) Financials $13 Full Year Accounts 25 Sep 2024 4:37PM $10.450 $11.510 risen by 10.14%
Macquarie Core Global Equity Active ETF (MQEG) Financials $13 Monthly Redemptions, Applications and Units on Issue 6 Sep 2024 4:34PM $10.300 $11.510 risen by 11.75%

MQEG Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $0.29 $47.70 0.00% 8.90 4.00 0.40% 0.0%

MQEG Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2024 A 2024 A
HMC Capital (HMC) $5,138M 0.0191 0.0000 0.0000 59.7315 0.0000 0.0000 0.96% 0.00% 0.00%
Macquarie Core Global Equity Active ETF (MQEG) $13M 0.0000 0.0000 0.0000 9.9642 0.0000 0.0000 0.35% 0.00% 0.00%
Netwealth Group (NWL) $7,160M 0.2382 0.2487 0.2325 85.7771 68.6942 55.7355 0.96% 1.21% 1.46%
Pinnacle Investment Management Group (PNI) $5,283M 0.1667 0.1969 0.1911 51.8022 43.2795 36.3342 1.78% 2.08% 2.48%
Perpetual (PPT) $2,531M -0.1521 0.2241 -0.0452 15.5590 12.7106 13.3125 5.34% 5.88% 5.43%

MQEG Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 10.06 0.42 0.00
Market 0.41 13.70 1.10 0.91
Sector 0.00 0.00 0.00 0.00

MQEG Directors

Name Position Start Date
Ms Virginia Malley Non-Executive Director 1 Jan 0001
Mr G Stephens Non-Executive Director 1 Jan 0001
Mr B Terry Non-Executive Director 1 Jan 0001
Mr C Berger Non-Executive Director 1 Jan 0001
Mr K Gray Non-Executive Director 1 Jan 0001

Macquarie Core Global Equity Active ETF (MQEG) Changes in Directors' Interest & Trades

There are no directors' trades from Macquarie Core Global Equity Active ETF (MQEG). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

MQEG Calendar of Events

Date Event
24 September 2025 Report (Annual)

FAQs about Macquarie Core Global Equity Active ETF (MQEG)

Macquarie Core Global Equity Active ETF's (MQEG) current share price is $11.51. This constitutes a price movement of 1.77% when compared to the share price 7 days ago and is 0% below MQEG's 12-month high of $11.51 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $11.51, Macquarie Core Global Equity Active ETF's (MQEG) current share price of $11.51 constitutes a movement of or 0%. Macquarie Core Global Equity Active ETF's (MQEG) share price movement is 1.77% when compared to 7 days ago and is 0% below MQEG's 52-week high of $11.51.

Macquarie Core Global Equity Active ETF's (MQEG) 52-week high is $11.51 which was reached on 3 Dec 2024. Relative to this, MQEG's current share price of $11.51 constitutes a or 0% drop since that high of $11.51 per MQEG share.

Macquarie Core Global Equity Active ETF's (MQEG) 52-week low is $9.93 which was reached on 8 Aug 2024. Relative to this, MQEG's current share price of $11.51 constitutes a $1.58 or 15.91% gain since that low of $9.93 per MQEG share.

Macquarie Core Global Equity Active ETF's (MQEG) current market capitalisation is $12,667,284. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Macquarie Core Global Equity Active ETF (MQEG) last distribution or dividend was $0.02 per share and was paid on 16 Oct 2024. This last MQEG distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Oct 2024

Upcoming record date: 2 Oct 2024

Upcoming payment date: 16 Oct 2024

ETFs, such as Macquarie Core Global Equity Active ETF (MQEG), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Macquarie Core Global Equity Active ETF (MQEG), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Macquarie Core Global Equity Active ETF (MQEG).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Macquarie Core Global Equity Active ETF (MQEG) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Macquarie Core Global Equity Active ETF (MQEG) has a current dividend yield of 0.20% this year. Last year's dividend yield was n/a. The dividend yield for MQEG is a ratio that tells you the percentage of Macquarie Core Global Equity Active ETF (MQEG)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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