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Macquarie Global Small Companies Active ETF (ASX: MQXS) - Share Price

- Current share price for MQXS : $31.680

Macquarie Global Small Companies Active ETF (MQXS) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It is a class of units in the Scheme, an Australian unit trust registered under the Corporations Act 2001 (Cth) (Corporations Act) as a Managed investment scheme. It provides exposure to a diversified portfolio of international equities, with a focus on small capitalization companies listed, or expected to be listed, on securities exchanges in developed markets.

MQXS General Information +

ASX Code MQXS
Website http://etf.macquarie.com/au/en.html
Industry/Sector --
Market Cap ($M) 1
MQXS Share Price $31.680
Day High $31.680
Day Low $31.680
Last Close $31.680
MQXS Share Price Movement - ( No change )
Prices as at 16:40, 7 Oct 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Macquarie Global Small Companies Active ETF (MQXS) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 3.64¢ 0% 1 Oct 2026 16 Oct 2026 - - -
HFResult 9.36¢ 0% 1 Jul 2026 16 Jul 2026 - - -

See all dividends from Macquarie Global Small Companies Active ETF (MQXS) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Macquarie Global Small Companies Active ETF (MQXS) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Macquarie Global Small Companies Active ETF (MQXS)
MACQUARIE GLOBAL SMALL COMPANIES ACTIVE ETF
 - $2 Monthly Redemptions, Applications and Units on Issue 7 Oct 2026 4:39PM $31.680 $31.680 fallen by 0%
Macquarie Global Small Companies Active ETF (MQXS)
MACQUARIE GLOBAL SMALL COMPANIES ACTIVE ETF
 - $2 Final Distribution and DRP Issue Price 2 Oct 2026 4:39PM $31.450 $31.680 risen by 0.73%
Macquarie Global Small Companies Active ETF (MQXS)
MACQUARIE GLOBAL SMALL COMPANIES ACTIVE ETF
 - $2 Full Year Accounts 30 Sep 2026 10:13AM $31.440 $31.680 risen by 0.76%
Macquarie Global Small Companies Active ETF (MQXS)
MACQUARIE GLOBAL SMALL COMPANIES ACTIVE ETF
 - $2 Estimated Distribution 28 Sep 2026 9:16AM $31.330 $31.680 risen by 1.12%
Macquarie Global Small Companies Active ETF (MQXS)
MACQUARIE GLOBAL SMALL COMPANIES ACTIVE ETF
 - $2 Monthly Redemptions, Applications and Units on Issue 7 Sep 2026 4:49PM $31.430 $31.680 risen by 0.80%
Macquarie Global Small Companies Active ETF (MQXS)
MACQUARIE GLOBAL SMALL COMPANIES ACTIVE ETF
 - $2 Monthly Redemptions, Applications and Units on Issue 7 Aug 2026 4:16PM $31.270 $31.680 risen by 1.31%

MQXS Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026A $0.56 $1,402.50 0.00% 0.60 37.40 1.20% 0.0%

MQXS Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2026 A 2026 A 2026 A
Macquarie Global Small Companies Active ETF (MQXS) $2M 0.0000 0.0000 0.0000 0.5606 0.0000 0.0000 1.19% 0.00% 0.00%

MQXS Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.56 0.11 0.00
Market 0.38 14.00 1.07 0.76
Sector 0.00 0.00 0.00 0.00

Macquarie Global Small Companies Active ETF (MQXS) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for Macquarie Global Small Companies Active ETF (MQXS) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

MQXS Calendar of Events

Date Event
29 September 2027 Report (Annual)
16 October 2026 Div Pay Date

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