MA

ETF Provider

Macquarie

Total ETFs

8

All Products

8 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
MA Macquarie Core Global Equity Active ETF ·	Stocks	—	—	MA Macquarie	0.08	Total Market	MSCI World ex-Australia ex-Tobacco Net Dividends Reinvested Index - AUD - Benchmark TR Net	5/13/2024	12.9	0	0
MA Macquarie Core Global Equity (Hedged) Active ETF Units ·	Stocks	—	—	MA Macquarie	0	Total Market		12/1/2025	10.34	0	0
MA Macquarie Dynamic Bond Active ETF ·	Bonds	—	—	MA Macquarie	0.61	Wide credit	Bloomberg Global Aggregate	9/30/2002	10.83	0	0
MA Macquarie Global Yield Maximiser Active ETF Exchange Traded Fund Units ·	Bonds	—	—	MA Macquarie	0.59	High-yielding		2/14/2025	50.19	0	0
MA Macquarie Walter Scott Global Equity Active ETF ·	Stocks	—	—	MA Macquarie	1.28	Total Market		11/22/2023	8.65	0	0
MA Macquarie Income Opportunities Active ETF ·	Bonds	—	—	MA Macquarie	0.49	Wide credit		11/22/2023	10.65	0	0
MA Macquarie Subordinated Debt Active ETF Exchange Traded Fund Units ·	Bonds	—	—	MA Macquarie	0	Wide credit		2/14/2025	50.41	0	0
MA Macquarie Core Australian Equity Active ETF ·	Stocks	—	—	MA Macquarie	0.03	Total Market	S&P/ASX 300 Accumulation Index - AUD - Benchmark TR Net	5/13/2024	12.21	2.59	21.77