AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Mq Walter Scott Glbl Eq Active Etf (managed Fund)

7.840

+0.0400.51%

Volume:14.83K

Turnover:116.28K

Market Cap:23.60M

PE:0.79

High:7.840

Open:7.840

Low:7.840

Close:7.800

52wk High:8.512

52wk Low:7.246

Shares:3.01M

Float Shares:3.01M

Volume Ratio:1.63

T/O Rate:0.49%

Dividend:1.03

Dividend Rate:13.08%

EPS(TTM):9.875

EPS(LYR):12.669

ROE:13.40%

ROA:0.99%

PB:0.00

PE(LYR):0.62

Loading ...

Overview Company News Filings

Monthly Redemptions, Applications and Units on Issue

Monthly Redemptions, Applications and Units on Issue

Monthly Redemptions, Applications and Units on Issue

Monthly Redemptions, Applications and Units on Issue

Monthly Redemptions, Applications and Units on Issue

Monthly Redemptions, Applications and Units on Issue

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.imtigers.com/stock/MQWS.AU/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"MQWS.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MQWS.AU\",,,,,undefined,":{"symbol":"MQWS.AU","market":"AU","secType":"STK","nameCN":"Mq Walter Scott Glbl Eq Active Etf (managed Fund)","latestPrice":7.84,"timestamp":1789435326356,"preClose":7.8,"halted":0,"volume":14832,"delay":0,"changeRate":0.0051282051282051325,"nameEN":"Mq Walter Scott Glbl Eq Active Etf (managed Fund)","floatShares":3010355,"shares":3010355,"eps":9.874963,"marketStatus":"Trading","change":0.04,"latestTime":"09-15 11:27:55 AEST","open":7.84,"high":7.84,"low":7.84,"amount":116283,"amplitude":0,"askPrice":7.91,"askSize":20000,"bidPrice":7.87,"bidSize":513,"shortable":3,"etf":1,"ttmEps":9.874963,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789452000000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":7.8,"sharesOutstanding":3026782,"nav":7.8164,"aum":23920840.001,"dividendRate":0.130778,"bidAskSpread":0,"openAndCloseTimeList":[[1789430400000,1789452000000]],"volumeRatio":1.628458,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"MQWS.AU","preClose":7.8,"auctionPrice":7.84,"auctionVolume":4784,"auctionTime":1789430341219,"referenceTime":1789381803089,"auction":1,"marketStatus":"盘前竞价","timestamp":1789430341219}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MQWS.AU\",,,,,undefined,":{"symbol":"MQWS.AU","floatShares":3010355,"roa":"0.99%","roe":"13.40%","lyrEps":12.669,"volumeRatio":1.628458,"shares":3010355,"dividePrice":1.0253,"high":7.84,"amplitude":0,"preClose":7.8,"low":7.84,"week52Low":7.246,"pbRate":"0.00","psRate":"0.00","week52High":8.512,"institutionHeld":0,"latestPrice":7.84,"committee":-0.949983,"eps":9.874963,"divideRate":0.130778,"volume":14832,"delay":0,"ttmEps":9.874963,"open":7.84,"prevYearClose":8.243,"prevWeekClose":7.77,"prevMonthClose":8.08,"prevQuarterClose":8.18,"fiveDayClose":7.91,"twentyDayClose":8.18,"sixtyDayClose":7.919},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MQWS.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"MQWS.AU","amount":0.930247,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Mq Walter Scott Glbl Eq Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2025-07-01","symbol":"MQWS.AU","amount":2.012747,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Mq Walter Scott Glbl Eq Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-16"},{"date":"2024-07-01","symbol":"MQWS.AU","amount":1.060076,"announcedDate":"2024-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"Mq Walter Scott Glbl Eq Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-16","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MQWS.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-16","value":1.060076,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-16","value":2.012747,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-16","value":0.930247,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"MQWS.AU\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2665925392","title":"Monthly Redemptions, Applications and Units on Issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2665925392","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2665925392?lang=en_us&edition=fundamental","pubTime":"2026-09-07 14:49","pubTimestamp":1788763759,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260907:nASX7kW20l","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260907:nASXGg8vV:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MQXS.AU","MQEG.AU","MQAE.AU","BK7046","MQHG.AU","MQWS.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657769263","title":"Monthly Redemptions, Applications and Units on Issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2657769263","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657769263?lang=en_us&edition=fundamental","pubTime":"2026-08-07 14:16","pubTimestamp":1786083375,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260807:nASX9qHpdn","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260807:nASXb8tMfr:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MQXS.AU","MQHG.AU","MQAE.AU","BK7046","MQWS.AU","MQEG.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649609445","title":"Monthly Redemptions, Applications and Units on Issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2649609445","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649609445?lang=en_us&edition=fundamental","pubTime":"2026-07-07 13:09","pubTimestamp":1783400996,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260707:nASXb79Yrv","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260707:nASX3gTY6s:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MQHG.AU","MQXS.AU","MQWS.AU","MQAE.AU","MQEG.AU","BK7046"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2641164195","title":"Monthly Redemptions, Applications and Units on Issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2641164195","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2641164195?lang=en_us&edition=fundamental","pubTime":"2026-06-05 08:39","pubTimestamp":1780619943,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260605:nASXbZZ5CM","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260605:nASX370lCm:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MQEG.AU","MQWS.AU","BK7046","MQHG.AU","MQAE.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633716615","title":"Monthly Redemptions, Applications and Units on Issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2633716615","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2633716615?lang=en_us&edition=fundamental","pubTime":"2026-05-07 07:03","pubTimestamp":1778108601,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260506:nASXt3FtJ","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260506:nASX9b2gZM:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MQAE.AU","MQHG.AU","MQWS.AU","MQEG.AU","BK7046"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2626903744","title":"Monthly Redemptions, Applications and Units on Issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2626903744","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2626903744?lang=en_us&edition=fundamental","pubTime":"2026-04-09 13:39","pubTimestamp":1775713177,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260409:nASX4ycMNQ","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260409:nASX5dDj0F:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MQWS.AU","BK7046","MQEG.AU","MQAE.AU","MQHG.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":6,"code":"91000000","status":"200"}]}}