Macquarie Core Global Equity (Hedged) Active ETF (MQHG) Review & Analysis
- −0.4% in September (total return), behind the median international shares ETF at +0.0%.
- Investors added a net $7.4m (27.6% of the fund).
- The unit price closed the month at $11.36, at or near its 12-month high (range $9.46 to $11.56).
About MQHG
MQHG is an international shares ETF from Macquarie, listed on the ASX since December 2025. With $34m under management it is number 186 of 254 international shares ETFs by size. The management fee is 0.18% a year, about $18 on every $10,000 invested, cheaper than the typical international shares ETF at 0.55%.
It is too new to have a full year of performance. Broad, low-cost funds like this are often used as a core holding in a core and satellite portfolio.
MQHG distributions and dividend dates
The latest distribution was $0.0288 per unit (0% franked), ex-distribution on 1 October 2026 and paid on 16 October 2026. To receive it you need to own MQHG before the ex-date.
Its distribution yield over the past 12 months is about 1.7%. Distributions vary and past payments are not a guide to future ones.
From ASX announcements, updated nightly. See every ETF in the dividend calendar.
Compare MQHG with
| Fee | 0.18% | 0.36% |
| 1 year | – | +18.2% |
| 5 yrs p.a. | – | – |
| Size | $34m | $4.2bn |
| Fee | 0.18% | 0.21% |
| 1 year | – | +17.1% |
| 5 yrs p.a. | – | +10.8% |
| Size | $34m | $7.9bn |
| Fee | 0.18% | 0.10% |
| 1 year | – | +15.4% |
| 5 yrs p.a. | – | +10.9% |
| Size | $34m | $4.3bn |
| Fee | 0.18% | 0.11% |
| 1 year | – | +17.4% |
| 5 yrs p.a. | – | – |
| Size | $34m | $3.0bn |
MQHG price by TradingView
| Stock Code | MQHG |
|---|---|
| Fund Manager | Macquarie |
| Asset Class | International shares |
| AUM | $34m |
| MER (%) | 0.18% |
| Net flows (Sep) | +$7.4m |
| Last Price | $11.36 |
| 52-Week Range | $9.46 – $11.56 |
| Bid/Ask Spread | 0.26% |
| Listing Date | 04/12/2025 |
| Exchange | ASX |
| Benchmark index | MSCI World ex-Australia ex-Tobacco Net Dividends Reinvested Index (hedged) |
| Issuer website | Macquarie ↗ |
Performance (% return)
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.
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