← Screener · Broad market

MQEGMacquarie · Equity - Global Strategy · Equity · Global ex-Australia · Active

Macquarie Core Global Equity Active ETF

Add to compare More from Macquarie

Fee p.a.

0.08%

ASX report

Fund size

A$199m

12m flow A$118m

Yield

1.3%

4 payments / yr

Volatility 3y

13.9%

annualised

Max DD 3y

−13.8%

all-time −13.8%

Listed

2024

11 June 2024 · spread 0.16%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$10k$11k$12k$13k$14k202420252026

$10,000 at listing → $13,906 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

−0.8%

0.1%

3 months

3.1%

—

6 months

11.5%

—

Year to date

6.0%

—

1 year

12.4%

12.8%

3 years p.a.

—

5 years p.a.

—

10 years p.a.

—

Since listing p.a.

16.5%

—

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y —Vol 1y 11.0%Vol 5y 13.9%Max DD 1y −10.2%Max DD 5y −13.8%Best year 16.5%100% positive years

Calendar-year returns

2025

16.5%

2026

6.0%

Where the money is

The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.