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MQ Walter Scott Glbl EQ Active ETF (Managed Fund) (ASX: MQWS) - Share Price and Research

Current share price for MQWS : $10.950 0.01 (0.09%)+

MQ Walter Scott Glbl EQ Active ETF (Managed Fund) (MQWS) 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 Walter Scott Global Equity Active ETF (Managed Fund) (MQWS) aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI World ex Australia Index, in $A unhedged with net dividends reinvested.

MQWS General Information +

ASX Code MQWS
Website http://www.macquarieim.com
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 20
MQWS Share Price $10.950
Day High $10.950
Day Low $10.950
Last Close $10.940
MQWS Share Price Movement $0.01 ( 0.09% )
Prices as at 13:05, 14 Jan 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

MQWS Fund Information

Equity World Large Growth
MSCI World Ex Australia NR AUD
star
Not Rated
Investment Fund
7 Nov 2023
$20.85 million (as at 10 Jan 2025)

MQWS ETF performance (30 Nov 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 4.44 5.59 9.63 21.07 - - - -
Growth return 4.44 5.59 -1.16 9.15 - - - -
Income return (Yield) 0 0 10.79 11.92 - - - -

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

MQWS Related Research

MQ Walter Scott Glbl EQ Active ETF (Managed Fund) (MQWS) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult $1.10 0% 1 Jul 2024 16 Jul 2024 $10.950 $11.010 -

See all dividends from MQ Walter Scott Glbl EQ Active ETF (Managed Fund) (MQWS) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

MQ Walter Scott Glbl EQ Active ETF (Managed Fund) (MQWS) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
MQ Walter Scott Glbl EQ Active ETF (Managed Fund) (MQWS) Financials $20 Monthly Redemptions, Applications and Units on Issue 8 Jan 2025 4:37PM $10.950 $10.950 fallen by 0%
MQ Walter Scott Glbl EQ Active ETF (Managed Fund) (MQWS) Financials $20 Product Disclosure Statement 31 Dec 2024 3:51PM $11.060 $10.950 fallen by 0.99%
MQ Walter Scott Glbl EQ Active ETF (Managed Fund) (MQWS) Financials $20 Monthly Redemptions, Applications and Units on Issue 5 Dec 2024 10:29AM $11.190 $10.950 fallen by 2.14%
MQ Walter Scott Glbl EQ Active ETF (Managed Fund) (MQWS) Financials $20 Monthly Redemptions, Applications and Units on Issue 6 Nov 2024 3:26PM $10.610 $10.950 risen by 3.20%
MQ Walter Scott Glbl EQ Active ETF (Managed Fund) (MQWS) Financials $20 Monthly Redemptions, Applications and Units on Issue 4 Oct 2024 10:57AM $10.160 $10.950 risen by 7.78%
MQ Walter Scott Glbl EQ Active ETF (Managed Fund) (MQWS) Financials $20 Full Year Accounts 24 Sep 2024 3:21PM $10.210 $10.950 risen by 7.25%

MQWS Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $464.66 $37.90 0.00% 29.00 110.50 10.10% 0.0%

MQWS Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2024 A 2024 A
HMC Capital (HMC) $4,000M 0.0191 0.0000 0.0000 46.5005 0.0000 0.0000 1.24% 0.00% 0.00%
Insignia Financial (IFL) $2,763M 0.6567 -0.2226 0.0203 8.6773 11.1623 10.9400 2.26% 1.94% 5.83%
MQ Walter Scott Glbl EQ Active ETF (Managed Fund) (MQWS) $21M 0.0000 0.0000 0.0000 29.0467 0.0000 0.0000 10.05% 0.00% 0.00%
Netwealth Group (NWL) $7,436M 0.2382 0.2487 0.2325 89.0909 71.3481 57.8887 0.92% 1.16% 1.40%
Pinnacle Investment Management Group (PNI) $5,453M 0.1667 0.1969 0.1911 52.8791 44.1792 37.0896 1.75% 2.04% 2.43%

MQWS Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 28.90 3.10 0.00
Market 0.36 13.50 1.06 0.84
Sector 0.00 0.00 0.00 0.00

MQWS Directors

Name Position Start Date
Ms Virginia Malley Non-Executive Director 23 Oct 2023
Mr Bruce Neil Terry Non-Executive Director 1 Jan 0001
Mr G Stephens Non-Executive Director 1 Jan 0001
Mr C Berger Non-Executive Director 1 Jan 0001
Mr K Gray Non-Executive Director 1 Jan 0001

MQ Walter Scott Glbl EQ Active ETF (Managed Fund) (MQWS) Changes in Directors' Interest & Trades

There are no directors' trades from MQ Walter Scott Glbl EQ Active ETF (Managed Fund) (MQWS). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

MQWS Calendar of Events

Date Event
23 September 2025 Report (Annual)

FAQs about MQ Walter Scott Glbl EQ Active ETF (Managed Fund) (MQWS)

MQ Walter Scott Glbl EQ Active ETF (Managed Fund)'s (MQWS) current share price is $10.95. This constitutes a price movement of 0.54% when compared to the share price 7 days ago and is -5.93% below MQWS's 12-month high of $11.64 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $10.94, MQ Walter Scott Glbl EQ Active ETF (Managed Fund)'s (MQWS) current share price of $10.95 constitutes a movement of $0.01 or 0.09%. MQ Walter Scott Glbl EQ Active ETF (Managed Fund)'s (MQWS) share price movement is -0.54% when compared to 7 days ago and is -5.93% below MQWS's 52-week high of $11.64.

MQ Walter Scott Glbl EQ Active ETF (Managed Fund)'s (MQWS) 52-week high is $11.64 which was reached on 22 Mar 2024. Relative to this, MQWS's current share price of $10.95 constitutes a -$0.69 or -5.93% drop since that high of $11.64 per MQWS share.

MQ Walter Scott Glbl EQ Active ETF (Managed Fund)'s (MQWS) 52-week low is $9.95 which was reached on 8 Aug 2024. Relative to this, MQWS's current share price of $10.95 constitutes a $1.00 or 10.05% gain since that low of $9.95 per MQWS share.

MQ Walter Scott Glbl EQ Active ETF (Managed Fund)'s (MQWS) current market capitalisation is $20,415,180. 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.

MQ Walter Scott Glbl EQ Active ETF (Managed Fund) (MQWS) last distribution or dividend was $1.10 per share and was paid on 16 Jul 2024. This last MQWS distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as MQ Walter Scott Glbl EQ Active ETF (Managed Fund) (MQWS), 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 MQ Walter Scott Glbl EQ Active ETF (Managed Fund) (MQWS), 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 MQ Walter Scott Glbl EQ Active ETF (Managed Fund) (MQWS).


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.

MQ Walter Scott Glbl EQ Active ETF (Managed Fund) (MQWS) has a current dividend yield of n/a this year. Last year's dividend yield was 9.70%. The dividend yield for MQWS is a ratio that tells you the percentage of MQ Walter Scott Glbl EQ Active ETF (Managed Fund) (MQWS)'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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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