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›ETF Issuers›Macquarie›MQEG

MQEG

Macquarie Core Global Equity Active ETF

Active ETF Equity

Not rated

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.

A$13.90

N/A

Data as of 09/01/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+5.19%

YTD Flows

Annualized volatility

Fund AuM

€129M

Share class AuM

€129M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000326480

TER

0.03%

Inception date

5/13/2024

Issuer

Macquarie

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

33.33%

Finance

17.33%

Industrials

8.79%

Consumer Non-Cyclicals

8.69%

Healthcare

8.45%

Energy

3.98%

Consumer Cyclicals

3.55%

Non-Energy Materials

2.29%

Utilities

1.62%

Unavailable

8.30%

Other

3.67%

Latest MQEG news

No content available for this fund

FAQ about MQEG

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

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

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

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

MQEG oversees €129M in assets as of September 1, 2026.

MQEG follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 1.29%.

As of July 31, 2026, MQEG has significant geographic allocations in USA, Japan and United Kingdom.

As of July 31, 2026, MQEG focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, MQEG holds 517 positions in its portfolio, with 29.30% of assets concentrated in its top 15 holdings.

As of July 31, 2026, MQEG top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of MQEG is AUD.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

5.01%

Apple, Inc.

4.71%

Microsoft Corp.

3.60%

Amazon.com, Inc.

2.76%

Alphabet, Inc.

2.23%

Broadcom Inc.

1.91%

Alphabet, Inc.

1.81%

Meta Platforms, Inc.

1.26%

Micron Technology, Inc.

1.09%

Eli Lilly & Co.

1.01%

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