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MQEG
AU0000326480
Active ETFEquity

MQEG ETF · Macquarie Core Global Equity Active ETF

The MQEG Exchange Traded Fund (ETF) is provided by Macquarie. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for MQEG
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
N/A
1M perf.
-2.37%
1M flows
+€4.7M
AuM
€69M
E/R
0.03%
Rating
Not rated
ESG Consensus®
esg grade icon
MQEG
N/A

Performance & flows

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December 12, 2025 → March 12, 2026
0-6-4-20246%JANFEBMAR
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MQEG
A$12.41
-6.80%
World Blended Cap
+0.97%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.37%
icon
-6.80%
icon
+11.38%
icon
N/AN/A
-3.58%
-7.21%
-7.21%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
AU0000326480
AuM
€69M
icon
E/R
0.03%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
A$12.41
1D NAV change
-0.51%
Dividend policy
No. of holdings
N/A
Inception date
5/13/2024
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund provides exposure to a diversified portfolio of Global equities through securities listed, or expected to be listed, on global developed market exchanges.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-6.80%
icon
+11.38%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Macquarie
Macquarie ID Card
Number of funds
15
Total AuM
€1.76B
Expense ratio range
0.03% - 1.28%
Average expense ratio
0.504%

Frequently asked questions about MQEG

What does Macquarie Core Global Equity Active ETF, MQEG, invest in?

MQEG is a Active ETF. This ETF provides exposure to Other ex-Australia Equities.

What is the Total Expense ratio (TER) of MQEG?

MQEG carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

When was MQEG launched?

MQEG was introduced to the market on May 13, 2024. It trades on Australia

Who is the ETF issuer of MQEG?

Macquarie Core Global Equity Active ETF, MQEG, is provided by Macquarie. Learn more about Macquarie here.

What is the current assets under management (AUM) of MQEG?

MQEG oversees €69M in assets as of March 12, 2026.

How has MQEG performed lately?

Based on data from March 12, 2026, MQEG returned -2.37% over the past month, -6.80% over the last three months and -7.21% year-to-date.

What are the latest inflows or outflows for MQEG?

As of March 12, 2026, MQEG recorded net flows of +€4.6M over the last month and +€9.3M year-to-date.

Does MQEG distribute dividends?

MQEG follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.04%.

What is the base currency of MQEG?

The base currency of MQEG is AUD.

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