InvestSMART

Macquarie Group Limited (ASX: MQG) - ETF Exposure

Current share price for MQG : $247.380 3.21 (1.28%)+

Macquarie Group Limited (MQG) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is engaged in activities like those of global financial group providing clients with asset management and finance, banking, advisory and risk and capital solutions across debt, equity and commodities.

MQG General Information +

ASX Code MQG
Website N/A
Industry/Sector Diversified Capital Markets
Market Cap ($M) 94,917
MQG Share Price $247.420
Day High $250.920
Day Low $244.510
Last Close $250.590
MQG Share Price Movement $3.17 ( 1.27% )
Prices as at 16:06, 1 Sep 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to MQG

As one of Australia's largest companies by market capitalisation, MQG is held across 46 ETFs spanning strategies that include diversified capital markets exposure . Its weighting in those funds means performance can have an outsized influence - when MQG moves, funds like MVB, QFN, OZF, FHCO and IESG that hold it can move with it.

For more concentrated exposure, ETFs such as MVB (VanEck Australian Banks ETF) allocate about 18.3% to MQG , while the average exposure across all 46 ETFs that hold it is around 4.2% .

Top ETF holdings

Last updated: ETF data and holdings as at 31 August 2026

Own MQG directly or through an ETF?

How does holding Macquarie Group Limited (MQG) shares directly compare to ETFs that include it?

MQG Direct
MVB
ASX 		QFN
ASX 		OZF
ASX 		FHCO
ASX 		IESG
ASX
Holdings 1 company 7 holdings 28 holdings 31 holdings 28 holdings 95 holdings
MQG Weight 100% 18.3% 10.8% 10.2% 8.1% 7.7%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 0.28% p.a. 0.34% p.a. 0.34% p.a. 0.85% p.a. 0.09% p.a.
Approx. Yield 3.5% 4.43% 2.17% 2.96% 31.22% 2.49%
Star Ratings - starstarstarstar starstarstarstar starstarstar star starstarstarstar

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not MQG's direct yield. Annual cost uses each ETF's MER.

MQG Exposure on $10,000 investment

How a $10,000 investment in Macquarie Group Limited (MQG) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
Macquarie Group Limited (MQG) Direct share $247.420 -0.18% -$18 $9,982
VanEck Australian Banks ETF (MVB) Equity - Australia Sectors $42.470 1.43% +$143 $10,143
Betashares Australian Financials Sector ETF (QFN) Equity - Australia Sectors $17.620 0.86% +$86 $10,086
SPDR S&P/ASX200 Financials ex-REIT Fund (OZF) Equity - Australia Sectors $29.910 1.15% +$115 $10,115
Fidelity Australian High Conviction Active ETF (FHCO) Equity - Australia Strategy $6.300 0.96% +$96 $10,096
iShares Core MSCI Australia ESG Leaders ETF (IESG) Equity - Australia Strategy $31.840 -0.72% -$72 $9,928

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Macquarie Group Limited (MQG) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult $4.20 35% 18 May 2026 2 Jul 2026 - - -
Result $2.80 35% 17 Nov 2025 17 Dec 2025 - - -
HFResult $3.90 35% 19 May 2025 2 Jul 2025 - - -

See all dividends from Macquarie Group Limited (MQG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Macquarie Group Limited (MQG) price-sensitive announcements

MQG - Macquarie Group 2026 Chair Address
The Macquarie Group 2026 Annual General Meeting chaired by Glenn Stevens highlighted signi
Macquarie Group Limited (MQG)
23 Jul 2026 | 8:06 AM
MQG - Macquarie Group 2026 AGM Presentation
Macquarie Group Limited presented its 2026 AGM, highlighting a robust financial performanc
Macquarie Group Limited (MQG)
23 Jul 2026 | 8:06 AM
MQG - Macquarie Group 2026 AGM Media Release
The Macquarie Group's 2026 Annual General Meeting announced a strong financial performance
Macquarie Group Limited (MQG)
23 Jul 2026 | 8:05 AM
MQG - Shemara W. to retire. Greg Ward to become MD and CEO
Macquarie Group Limited announced that Shemara Wikramanayake will retire from her position
Macquarie Group Limited (MQG)
23 Jul 2026 | 8:05 AM

Macquarie Group Limited (MQG) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Macquarie Group Limited (MQG)
ORDINARY FULLY PAID
 Financials $94,918 Becoming a substantial holder for SUL 31 Aug 2026 5:05PM $250.590 $247.420 fallen by 1.27%
Macquarie Group Limited (MQG)
ORDINARY FULLY PAID
 Financials $94,918 Ceasing to be a substantial holder for OML 28 Aug 2026 5:51PM $251.780 $247.420 fallen by 1.73%
Macquarie Group Limited (MQG)
ORDINARY FULLY PAID
 Financials $94,918 Ceasing to be a substantial holder for JDO 28 Aug 2026 5:49PM $251.780 $247.420 fallen by 1.73%
Macquarie Group Limited (MQG)
ORDINARY FULLY PAID
 Financials $94,918 Change in substantial holding for WEB 28 Aug 2026 5:46PM $251.780 $247.420 fallen by 1.73%
Macquarie Group Limited (MQG)
ORDINARY FULLY PAID
 Financials $94,918 Becoming a substantial holder for OML 27 Aug 2026 6:09PM $250.940 $247.420 fallen by 1.40%
Macquarie Group Limited (MQG)
ORDINARY FULLY PAID
 Financials $94,918 Macquarie Group audit tender update 26 Aug 2026 4:56PM $252.770 $247.420 fallen by 2.12%

MQG Financial Summary

Year to Mar NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026F $4,512.21 $1,200.06 22.40% 18.99 720.00 3.16% 40.0%
2025F $3,714.22 $980.00 6.90% 23.25 650.00 2.85% 40.0%
2024A $3,522.00 $916.60 -32.30% 19.37 640.00 3.60% 40.0%

MQG Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2025 F 2026 F 2024 A 2025 F 2026 F 2024 A 2025 F 2026 F
Macquarie Group Limited (MQG) $96,591M 0.8042 -0.0189 0.0276 18.9733 19.3391 18.8197 2.78% 3.02% 3.18%

MQG Directors

Name Position Start Date
Ms Shemara Wikramanayake Executive Director, Chief Executive Officer, Managing Director 28 Aug 2018
Ms Jillian Rosemary Broadbent Non-Executive Director 5 Nov 2018
Mr Philip Mathew Coffey Non-Executive Director 28 Aug 2018
Ms Rebecca Joy McGrath Non-Executive Director 20 Jan 2021
Ms Susan Lloyd-Hurwitz Non-Executive Director 1 Jun 2023
Mr Mike Roche Non-Executive Director 20 Jan 2021
Ms Michelle Hinchliffe Non-Executive Director 1 Mar 2022
Mr William Vereker Non-Executive Director 1 Feb 2026
Mr Glenn R Stevens Non-Executive Director, Non-Executive Chairman 1 Nov 2017

Macquarie Group Limited (MQG) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
4 Aug 2026 WIKRAMANAYAKE, Shemara Issued Related Securities 71,075 $186.141 $13,229,997.600
9 Feb 2026 STEVENS, Glenn Buy Indirect Shares 10 $212.790 $2,127.900
6 Aug 2025 BROADBENT, Jillian Buy Convertibles 947 $103.750 $98,251.250

See all changes in directors' interest & trades for Macquarie Group Limited (MQG) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

MQG Management

Name Position
Olivia Shepherd Assistant company secretary
Alex H Harvey Chief Financial Officer (CFO) and Head of Financial Management, People and Engagement (FPE)
Simon Kovacic Company Secretary
Nicole G Sorbara COO and Head of COG
Andrew F Cassidy CRO and Head of RMG
Greg C Ward Deputy Managing Director of MGL and Head of BFS
Evie N Bruce Group General Counsel and Head of Legal and Governance Group (LGG)
Simon L Wright Head of CGM
Ben I Way Head of Macquarie Asset Management (MAM)
Michael J Silverton Head of Macquarie Capital
Stuart D Green Managing Director and CEO of MBL

MQG Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Macquarie Group Limited (MQG). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
26,047,723 (6.83%) State Street Corporation and subsidiaries
23,027,534 (6.04%) The Vanguard Group,Inc
22,929,594 (6.02%) BlackRock Group

MQG Calendar of Events

Date Event
07 May 2027 Report (Annual)
07 May 2027 Report (Prelim)
06 November 2026 Report (Interim)

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.