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 Walter Scott Global Equity Active ETF ·	Stocks	—	—	MA Macquarie	1.28	Total Market		11/22/2023	8.39	0.00	0.00
MA Macquarie Dynamic Bond Active ETF ·	Bonds	—	—	MA Macquarie	0.61	Wide credit	Bloomberg Global Aggregate	9/30/2002	10.62	0.00	0.00
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	12.61	0.00	0.00
MA Macquarie Subordinated Debt Active ETF Exchange Traded Fund Units ·	Bonds	—	—	MA Macquarie	0.00	Wide credit		2/14/2025	50.11	0.00	0.00
MA Macquarie Global Yield Maximiser Active ETF Exchange Traded Fund Units ·	Bonds	—	—	MA Macquarie	0.59	High-yielding		2/14/2025	49.12	0.00	0.00
MA Macquarie Income Opportunities Active ETF ·	Bonds	—	—	MA Macquarie	0.49	Wide credit		11/22/2023	10.58	0.00	0.00
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	11.68	2.32	19.22
MA Macquarie Core Global Equity (Hedged) Active ETF Units ·	Stocks	—	—	MA Macquarie	0.00	Total Market		12/1/2025	9.97	0.00	0.00

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