Key stats
About Macquarie Core Australian Equity Active ETF
Home page
Inception date
May 13, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Macquarie Investment Management Australia Ltd.
ISIN
AU0000326472
The Fund aims to outperform the S&P/ASX 300 Accumulation Index (Index) over the medium to long term (before fees).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks97.79%
Finance40.54%
Non-Energy Minerals17.01%
Retail Trade7.69%
Health Technology5.58%
Transportation3.89%
Industrial Services3.71%
Technology Services3.59%
Consumer Services2.98%
Energy Minerals2.72%
Communications2.47%
Commercial Services2.42%
Process Industries2.31%
Health Services1.24%
Producer Manufacturing0.85%
Consumer Non-Durables0.32%
Consumer Durables0.25%
Distribution Services0.20%
Electronic Technology0.02%
Bonds, Cash & Other2.21%
Cash1.62%
Miscellaneous0.60%
Futures−0.01%
Stock breakdown by region
Oceania96.38%
North America2.54%
Europe1.08%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MQAE invests in stocks. The fund's major sectors are Finance, with 40.54% stocks, and Non-Energy Minerals, with 17.01% of the basket. The assets are mostly located in the Pacific region.
MQAE top holdings are Commonwealth Bank of Australia and BHP Group Ltd, occupying 9.54% and 6.74% of the portfolio correspondingly.
MQAE last dividends amounted to 0.05 AUD. The quarter before, the issuer paid 0.03 AUD in dividends, which shows a 52.43% increase.
Yes, MQAE pays dividends to its holders with the dividend yield of 1.21%. The last dividend (Jul 16, 2025) amounted to 0.05 AUD. The dividends are paid quarterly.
MQAE shares are issued by Macquarie Group Ltd. under the brand Macquarie. The ETF was launched on May 13, 2024, and its management style is Passive.
MQAE expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
MQAE follows the S&P/ASX 300 Accumulation Index - AUD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MQAE invests in stocks.
MQAE trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.