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›ETF Issuers›Macquarie›MQXS

MQXS

Macquarie Global Small Companies Active ETF

Active ETF Equity

Not rated

The MQXS 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$30.79

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

A$29.73A$31.61

YTD Perf.

+2.45%

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000467235

TER

0.45%

Inception date

6/4/2026

Issuer

Macquarie

Dividend policy

Distributing

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API

PerformanceJun 30, 2026 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

17.54%

Technology

16.48%

Industrials

16.39%

Healthcare

9.02%

Consumer Cyclicals

8.00%

Non-Energy Materials

7.99%

Consumer Non-Cyclicals

5.63%

Energy

3.89%

Business Services

2.94%

Unavailable

9.19%

Other

2.93%

Latest MQXS news

No content available for this fund

FAQ about MQXS

MQXS is a Active ETF. This ETF provides exposure to Other Small Cap Global ex-Australia Equities.

MQXS carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

MQXS was introduced to the market on June 4, 2026. It trades on Australia

Macquarie Global Small Companies Active ETF, MQXS, is provided by Macquarie. Learn more about Macquarie here.

MQXS oversees €0 in assets as of July 23, 2026.

MQXS follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, MQXS has significant geographic allocations in USA, Japan and United Kingdom.

As of June 30, 2026, MQXS focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, MQXS holds 146 positions in its portfolio, with 25.74% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MQXS top three holdings include Sandisk Corp., Douglas Dynamics, Inc. and Host Hotels & Resorts, Inc..

The base currency of MQXS is AUD.

Top 10 holdings

Data as of 06/30/26

Sandisk Corp.

3.91%

Douglas Dynamics, Inc.

2.25%

Host Hotels & Resorts, Inc.

1.83%

Taboola.com Ltd.

1.69%

Universal Insurance Holdings, Inc.

1.65%

TBC Bank Group Plc

1.63%

Koninklijke BAM Groep NV

1.55%

Shinnihon Corp.

1.50%

The Buckle, Inc.

1.48%

V2X, Inc.

1.47%

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