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Also trades as: MQBKY (OTC) · $vol 2M · MCQEF (OTC) · $vol 0M

MQG.AX ASX

Macquarie Group Limited
1W: +2.5% 1M: -1.6% 3M: -3.0% YTD: +14.5% 1Y: +14.9% 3Y: +53.5% 5Y: +64.8%
A$248.68 ($172.89)
+3.05 (+1.24%)
 
Weekly Expected Move ±2.3%
A$234 A$240 A$246 A$251 A$257
ASX · Financial Services · Investment - Banking & Investment Services · Tech Score Neutral · Power 48 · A$90.6B mcap · 365M float · 0.183% daily turnover

ETF Exposure

151
ETFs Holding
Total ETF Value
4.50%
Max Weight
0.374%
Avg Weight

ETF Holdings by Value

ETFs Holding MQG.AX

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTSNX
0.1351% 8,303 12.7% 38948499715109.7 0.03%
2 VTPSX
0.1351% 8,303 12.7% 38948499715109.7 0.03%
3 VXUS
Vanguard Total International Stock ETF
0.1351% 8,303 12.7% 38948499715109.7 0.03%
4 VTIAX
0.1351% 8,303 12.7% 38948499715109.7 0.03%
5 VDIPX
0.1867% 3,840 12.5% 22.6 0.03%
6 VEA
Vanguard FTSE Developed Markets ETF
0.1867% 3,840 12.5% 22.6 0.03%
7 VTMNX
0.1867% 3,840 12.5% 22.6 0.03%
8 VTMGX
0.1867% 3,820 11.2% 22.7 0.03%
9 IEFA
iShares Core MSCI EAFE ETF
0.2479% 2,620 12.1% 22.1 0.03%
10 FSPSX
0.2910% 691 13.4% 22.0 0.03%
11 EFA
iShares MSCI EAFE ETF
0.2896% 657 14.1% 23.1 0.03%
12 IEE
0.2859% 673 13.8% 24.0 0.03%
13 BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
2.8300% 75 44.6% 20.6 0.04%
14 BDMIX
1.1833% 3,896 14.6% 5992.2 -1.15%
15 VFWAX
0.1485% 3,693 13.9% 28955428896577.2 0.03%
16 VEU
Vanguard FTSE All-World ex-US ETF
0.1485% 3,693 13.9% 28955428896577.2 0.03%
17 SCHF
Schwab International Equity ETF
0.2060% 1,335 14.7% 21.6 0.03%
18 VTRIX
0.8748% 180 16.9% 20.7 0.03%
19 EFG
iShares MSCI EAFE Growth ETF
0.5937% 349 21.6% 28.8 0.02%
20 IXUS
iShares Core MSCI Total International Stock ETF
0.1484% 4,493 14.2% 24.9 0.03%
21 SPDW
State Street SPDR Portfolio Developed World ex-US ETF
0.1851% 2,427 12.9% 23.3 0.03%
22 VIHAX
0.3177% 1,519 13.4% 17.0 0.04%
23 VYMI
Vanguard International High Dividend Yield ETF
0.3177% 1,498 13.5% 16.2 0.04%
24 IDEV
iShares Core MSCI International Developed Markets ETF
0.2170% 2,279 10.8% 22.5 0.03%
25 VPADX
0.4800% 2,320 23.3% 22.8 0.03%
26 VPL
Vanguard FTSE Pacific ETF
0.4800% 2,320 23.3% 22.8 0.03%
27 EPP
iShares MSCI Pacific ex Japan ETF
2.8129% 88 48.1% 20.8 0.04%
28 WBJ
4.2469% 47 64.7% 23.3 0.04%
29 EPK
2.7474% 93 47.7% 21.7 0.04%
30 EWA
iShares MSCI Australia ETF
4.4952% 43 65.3% 21.9 0.04%
31 VTWIX
0.0518% 9,618 21.2% 12139398131250.8 0.02%
32 VTWAX
0.0518% 9,618 21.2% 12139398131250.8 0.02%
33 VT
Vanguard Total World Stock ETF
0.0518% 9,618 21.2% 12139398131250.8 0.02%
34 MDIIX
0.2919% 504 12.7% 20.7 0.03%
35 BTMKX
0.2919% 504 12.7% 20.7 0.03%
36 FTIHX
0.1470% 4,927 12.3% 41956386749462.2 0.03%
37 FSGGX
0.1730% 2,027 14.4% 44815619622810.0 0.03%
38 ESGD
iShares ESG Aware MSCI EAFE ETF
0.2813% 330 14.0% 22.4 0.03%
39 IALT
iShares Systematic Alternatives Active ETF
0.4750% 1,872 8.0% -5.8 0.03%
40 FNDF
Schwab Fundamental International Large Company Index ETF
0.1197% 824 15.1% 16.3 0.03%
41 FIVLX
0.5940% 104 24.4% 25.2 0.04%
42 JIRE
JPMorgan International Research Enhanced Equity ETF
0.2800% 180 16.7% 20.9 0.03%
43 ACWX
iShares MSCI ACWI ex U.S. ETF
0.1701% 1,842 16.1% 24.6 0.03%
44 DFAI
Dimensional - International Core Equity Market ETF
0.1589% 3,725 9.4% 20.8 0.03%
45 FENI
Fidelity Enhanced International ETF
0.2400% 434 15.6% 20.4 0.03%
46 DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
0.8514% 658 41.6% 23.3 0.03%
47 HEFA
iShares Currency Hedged MSCI EAFE ETF
0.2853% 656 13.9% 23.1 0.03%
48 VGWEF
Vanguard FTSE All-World High Dividend Yield UCITS ETF
0.1431% 2,289 11.2% 18.5 0.03%
49 ACWI
iShares MSCI ACWI ETF
0.0600% 2,173 25.2% 51.6 0.02%
50 FZILX
0.1560% 2,161 13.7% 43246235025940.0 0.03%
51 BBIN
JPMorgan BetaBuilders International Equity ETF
0.2900% 518 14.3% 20.5 0.03%
52 IPAC
iShares Core MSCI Pacific ETF
0.6638% 1,333 18.4% 19.3 0.03%
53 AVDE
Avantis International Equity ETF
0.0900% 3,322 7.5% 18.3 0.03%
54 FPBFX
1.3730% 95 35.0% 20.8 0.02%
55 VSGX
Vanguard ESG International Stock ETF
0.1842% 6,311 16.6% 18928938592720.7 0.03%
56 TWIEX
0.4900% 98 22.4% 20.1 0.02%
57 PBAIX
0.1427% 1,021 95.8% 31.8 0.02%
58 DFIC
Dimensional - International Core Equity 2 ETF
0.0594% 4,101 6.9% 20.0 0.03%
59 DIVI
Franklin International Core Dividend Tilt Index ETF
0.3200% 416 14.1% 20.7 0.04%
60 MDLOX
0.0475% 875 14.6% 41.9 0.02%
61 MKLOX
0.0475% 875 14.6% 41.9 0.02%
62 FLAU
Franklin FTSE Australia ETF
3.7000% 100 55.5% 23.5 0.04%
63 FITFX
0.1570% 2,167 13.5% 44489150679838.8 0.03%
64 FIVA
Fidelity International Value Factor ETF
1.0600% 109 16.2% 14.1 0.03%
65 FTASX
0.0760% 836 20.7% 51.5 0.02%
66 FAAIX
0.0760% 836 20.7% 51.5 0.02%
67 FASGX
0.0760% 7 10.2% — —%
68 FAASX
0.0760% 836 20.7% 51.5 0.02%
69 FCASX
0.0760% 836 20.7% 51.5 0.02%
70 CWI
State Street SPDR MSCI ACWI ex-US ETF
0.2236% 1,094 16.0% 25.3 0.03%
71 FFTMX
0.0570% 836 16.6% 52.2 0.02%
72 FASMX
0.0570% 7 8.4% — —%
73 DMXF
iShares ESG Advanced MSCI EAFE ETF
0.5850% 394 22.4% 28.3 0.03%
74 FEYTX
0.0840% 836 24.4% 52.4 0.02%
75 FAMRX
0.0840% 7 11.7% — —%
76 FEYIX
0.0840% 836 24.4% 52.4 0.02%
77 FEYCX
0.0840% 836 24.4% 52.4 0.02%
78 FEYAX
0.0840% 836 24.4% 52.4 0.02%
79 URTH
iShares MSCI World ETF
0.0683% 1,249 27.6% 54.7 0.02%
80 HFXI
NYLI FTSE International Equity Currency Neutral ETF
0.2400% 832 16.4% 22.7 0.03%
81 DFAX
Dimensional World ex U.S. Core Equity 2 ETF
0.0437% 9,943 9.1% 22.9 0.03%
82 BDOAX
0.1738% 1,278 14.2% 22.8 0.03%
83 FTIEX
0.1770% 318 18.7% 23.4 0.02%
84 PXF
Invesco RAFI Developed Markets ex-U.S. ETF
0.1380% 1,017 13.9% 16.6 0.03%
85 FSANX
0.0660% 7 8.8% — —%
86 MAGCX
0.5293% 144 17.9% 26.5 0.03%
87 INTF
iShares International Equity Factor ETF
0.0844% 481 12.8% 19.1 0.03%
88 GSID
Goldman Sachs MarketBeta International Equity ETF
0.2800% 891 13.7% 21.8 0.03%
89 IXG
iShares Global Financials ETF
0.3816% 222 30.5% 15.7 0.03%
90 FNIDX
0.3190% 825 23.2% 21.6 0.03%
91 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.1478% 2,850 22.5% 48.7 0.02%
92 XGG
0.4220% 219 30.1% 15.7 0.03%
93 LCTD
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
0.7151% 338 15.5% 24.8 0.03%
94 GSIE
Goldman Sachs ActiveBeta International Equity ETF
0.0300% 630 10.8% 22.1 0.03%
95 DDWM
WisdomTree Dynamic International Equity Fund
0.1389% 1,448 11.7% 19.6 0.04%
96 KLMT
Invesco MSCI Global Climate 500 ETF
0.1123% 498 25.8% 55.1 0.02%
97 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0490% 6,456 18.5% 50.5 0.02%
98 EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
0.3102% 626 16.0% 24.9 0.03%
99 IMFL
Invesco International Developed Dynamic Multifactor ETF
0.1412% 1,153 21.1% 20.6 0.03%
100 EFAA
Invesco MSCI EAFE Income Advantage ETF
0.2194% 655 10.7% 23.3 0.03%
101 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0375% 6,456 14.2% 50.5 0.02%
102 FASIX
0.0230% 8 9.1% — —%
103 FDEV
Fidelity International Multifactor ETF
0.5000% 195 15.1% 18.9 0.04%
104 FFANX
0.0470% 834 13.7% 52.2 0.02%
105 DFSI
Dimensional International Sustainability Core 1 ETF
0.1076% 2,811 10.4% 22.1 0.03%
106 NTSI
WisdomTree International Efficient Core Fund
0.2607% 432 15.3% 19.8 0.03%
107 CVIE
Calvert International Responsible Index ETF
0.2400% 724 19.9% 27.1 0.02%
108 IQSI
NYLI Candriam International Equity ETF
0.4300% 589 18.9% 22.6 0.03%
109 DOL
WisdomTree True Developed International Fund
0.1335% 297 20.2% 19.9 0.04%
110 GXUS
Goldman Sachs MarketBeta Total International Equity ETF
0.1600% 2,518 15.6% 24.0 0.03%
111 PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
0.2951% 401 15.1% 25.1 0.03%
112 DWM
WisdomTree International Equity Fund
0.1443% 1,388 11.5% 19.9 0.04%
113 TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
0.1246% 2,254 7.2% 16.6 0.03%
114 AVDEX
0.0900% 3,205 7.7% 18.5 0.03%
115 HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
0.2800% 181 16.6% 20.9 0.03%
116 FTANX
0.0360% 8 10.5% — —%
117 QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
0.0732% 624 14.6% 21.0 0.03%
118 CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
0.0529% 1,038 25.5% 51.9 0.02%
119 KOKU
Xtrackers MSCI Kokusai Equity ETF
0.0739% 1,082 29.5% 57.9 0.01%
120 HAWX
iShares Currency Hedged MSCI ACWI ex U.S. ETF
0.1680% 1,829 15.8% 24.6 0.03%
121 AVSD
Avantis Responsible International Equity ETF
0.1600% 2,040 8.7% 19.1 0.03%
122 DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
0.1635% 1,715 16.1% 25.7 0.03%
123 EASG
Xtrackers MSCI EAFE Selection Equity ETF
0.5754% 346 22.7% 20.1 0.03%
124 VETS
Pacer Military Times Best Employers ETF
0.2700% 2,366 424.1% 57.9 0.02%
125 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0255% 6,456 9.7% 50.5 0.02%
126 VIRS
Pacer BioThreat Strategy ETF
0.2600% 2,456 393.3% 69.6 0.02%
127 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.2600% 2,456 393.3% 69.6 0.02%
128 AFTY
Pacer CSOP FTSE China A50 ETF
0.3200% 2,175 297.2% 45.2 0.02%
129 PTIN
Pacer Trendpilot International ETF
0.2500% 435 18.6% 25.0 0.03%
130 FEDM
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
0.5458% 214 16.6% 21.5 0.03%
131 BDHIX
0.0252% 958 14.9% 45.5 0.02%
132 TILC
Thrivent International Large Cap ETF
0.0472% 310 18.9% 19.2 0.04%
133 FSYRX
1.4910% 85 33.7% 24.6 0.02%
134 QUIZ
Zacks Quality International ETF
0.3998% 166 18.1% 21.3 0.03%
135 GEW
Cambria Global EW ETF
0.2500% 444 17.3% 48.8 0.02%
136 GIEQ
Goldman Sachs Data Enhanced International Equity ETF
0.7100% 279 15.6% 18.9 0.03%
137 IQSZ
Invesco Global Equity Net Zero ETF
0.1655% 474 26.0% 46.3 0.02%
138 GEQ
Cambria Global EW 2 ETF
0.1400% 660 18.0% 37.9 0.02%
139 WIMA
WisdomTree International Adaptive Moving Average Fund
0.2767% 474 16.5% 19.7 0.03%
140 CEFA
Global X - S&P Catholic Values Developed ex-U.S. ETF
0.3100% 294 17.7% 23.9 0.03%
141 TIER
T. Rowe Price International Equity Research ETF
0.1319% 370 15.1% 25.0 0.03%
142 TOK
iShares MSCI Kokusai ETF
0.0705% 1,081 29.3% 57.0 0.01%
143 DMXU
Xtrackers Bloomberg Developed Markets Ex US Equity ETF
0.2511% 629 16.1% 23.9 0.03%
144 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0193% 6,456 7.3% 50.5 0.02%
145 ESGG
Northern Trust STOXX Global ESG Select ETF
0.1353% 694 40.2% 32.9 0.02%
146 AVOS
Avos Global Equities ETF
0.1300% 254 44.6% 24.5 0.02%
147 IQIN
IQ 500 International ETF
0.0900% 499 9.8% 16.5 0.04%
148 VDG
Vanguard Developed Markets ex US Growth Index ETF
0.2710% 626 21.2% 26.1 0.02%
149 ENHI
iShares Enhanced International Active ETF
0.3627% 633 14.8% 20.6 0.03%
150 NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
0.0334% 608 29.0% 51.0 0.01%
151 TACN
T. Rowe Price Active Core International Equity ETF
0.2418% 464 14.5% 21.3 0.03%
152 VEFA
VanEck MSCI EAFE Analyst Sentiment ETF
1.3500% 100 23.9% 26.9 0.03%
153 ITDD
iShares LifePath Target Date 2040 ETF
0.0399% 7,935 16.6% 48.4 0.02%
154 ITDF
iShares LifePath Target Date 2050 ETF
0.0504% 7,920 20.2% 48.3 0.02%
155 ITDE
iShares LifePath Target Date 2045 ETF
0.0455% 7,935 18.5% 48.5 0.02%
156 PQNT
Pictet AI Enhanced International Equity ETF
0.4200% 253 21.7% 20.2 0.03%
157 VDV
Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF
0.1517% 787 15.8% 17.9 0.03%
158 QWLD
State Street SPDR MSCI World StrategicFactors ETF
0.0253% 1,211 18.4% 35.4 0.02%
159 IYLD
iShares Morningstar Multi-Asset Income ETF
0.0340% 2,213 4.3% 24.3 0.04%
160 ITDC
iShares LifePath Target Date 2035 ETF
0.0345% 7,935 14.7% 48.8 0.02%
161 ITDG
iShares LifePath Target Date 2055 ETF
0.0532% 7,920 21.3% 48.0 0.02%
162 DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
0.0636% 1,190 5.6% 17.6 0.03%
163 FHLKX
0.0430% 8 32.8% — —%
164 FHLSX
0.0430% 813 35.6% 46.7 0.02%
165 ITDH
iShares LifePath Target Date 2060 ETF
0.0538% 7,920 21.6% 47.9 0.02%
166 ITDB
iShares LifePath Target Date 2030 ETF
0.0273% 7,935 12.1% 49.3 0.02%
167 ITDI
iShares LifePath Target Date 2065 ETF
0.0538% 7,920 21.6% 47.9 0.02%
168 DXIV
Dimensional - International Vector Equity ETF
0.0060% 2,712 6.9% 19.2 0.03%
169 IRTR
iShares LifePath Retirement ETF
0.0192% 7,935 9.2% 49.4 0.02%
170 ITDJ
iShares LifePath Target Date 2070 ETF
0.0538% 7,920 21.6% 47.9 0.02%
171 PJIN
PGIM Jennison International Core Equity ETF
0.1458% 109 25.5% 24.3 0.03%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms