Key Highlights

  • Macquarie Core Global Equity (Hedged) Active ETF (ASX:MQHG) is listed in the Equity World - Currency Hedged category and a management fee of 0.18%.
  • The fund’s last price is $11.36, with a benchmark of MSCI World exAus exTbcc Hdg NR AUD.
  • The latest interim distribution is $0.028 per unit, with a payment date of 16 Oct 2026.

Introduction: Fund Overview

Macquarie Core Global Equity (Hedged) Active ETF (ASX:MQHG) is an exchange traded fund listed on the ASX within the Equity World - Currency Hedged category. It was admitted to the exchange on 04 December 2025, and its benchmark is the MSCI World exAus exTbcc Hdg NR AUD. The fund aims to outperform its index by an average of 1% per annum (before fees and expenses) over rolling five-year periods by investing in an unquoted class of the Macquarie Core Global Equity Fund, which provides exposure to a diversified portfolio of global equities and may also use derivatives and cash.

The management fee listed for the fund is 0.18%. The fund’s head office is listed in Sydney. The sections below walk through the latest trading snapshot, portfolio composition, distribution information, risk measures and recent announcements for the fund.

Latest Trading Snapshot

The last price was $11.36, higher by $0.01 or 0.17% on the session, against a previous close of $11.34. Trading volume stood at 7,026 units, with a bid and offer range of $11.36 to $11.38. The day range was $11.36 - $11.36. Average volume is shown as 25,711 units. The page shows no fund size or units outstanding figure for the fund at this stage. Prices are delayed by at least 20 minutes.

Portfolio Composition and Allocation

Limited portfolio data is available for Macquarie Core Global Equity (Hedged) Active ETF (ASX:MQHG). Asset allocation, sector weightings, geographic exposure and top holdings fields were not populated at the time of capture. Investors seeking holdings and allocation detail would need to consult the fund manager’s own disclosures, such as monthly or quarterly portfolio updates.

Distribution Information

The most recent distribution listed is an interim distribution of $0.028 per unit, with an ex-date of 01 Oct 2026, a record date of 02 Oct 2026 and a payment date of 16 Oct 2026. The annual yield is shown as 1.65%. The distribution chart lists October 2026 ($0.028) and July 2026 ($0.154). The latest payment is lower than the one before it, a reminder that amounts vary between periods.

Risk Measures and Recent Announcements

Recent announcements include Target Market Determination (15/10/2026), Monthly Redemptions, Applications and Units on Issue (07/10/2026), Final Distribution and DRP Issue Price (02/10/2026) and Full Year Accounts (30/09/2026).

Category and Market Context

The Equity World - Currency Hedged category covers funds that invest in companies listed on global equity markets. Currency treatment, regional mix and the number of holdings can differ widely within global equity funds, so the structure of each portfolio matters when interpreting how it is positioned.

Key Risks and Considerations

Global equity funds are exposed to share market, currency and regional risks. Because the page shows limited portfolio detail, investors may want to review the fund’s own disclosures for holdings and allocation. Directors’ and manager changes, where announced, are also worth monitoring.

What to Watch Ahead

Items that readers following Macquarie Core Global Equity (Hedged) Active ETF (ASX:MQHG) may track include the next monthly units-on-issue disclosure, distribution announcements and any portfolio or investment updates from the manager. Changes in the sector and asset mix, trading volumes and the fund’s size over time will also show how the portfolio is evolving. This article is informational and does not constitute investment advice.

The Bottom Line

Macquarie Core Global Equity (Hedged) Active ETF (ASX:MQHG) is a Equity World - Currency Hedged fund admitted to the ASX on 04 December 2025, with the latest ASX data showing a last price of $11.36 and a move of +0.17% on the session, and a latest interim distribution of $0.028 per unit. Reading these figures alongside the fund’s category, fee, structure and risk measures gives a fuller picture of how the ETF is built and how it has been trading.