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About MQ AE ETF ETF UNITS
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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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MQAE last dividends amounted to 0.03 AUD. The quarter before, the issuer paid 0.05 AUD in dividends, which shows a 109.74% decrease.
Yes, MQAE pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Apr 16, 2025) amounted to 0.03 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.