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GQGU Stock Price, Chart, Stats & News
The Advisorsâ Inner Circle Fund III
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The Advisorsâ Inner Circle Fund III (GQGU) is a dividend-paying ETF with a current dividend yield of 0.95% as of Sep 30, 2026. It pays $0.2500 per share over the trailing twelve months and distributes annually.
Large Growth
Category
0.95%
Dividend yield
$0.2500
0.49%
Expense ratio
661.02M
Assets
6.08%
1Y return
GQGU chart
GQGU returns
| YTD | 7.41% |
| 1Y | 6.08% |
| 1Y volatility | 12.89% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The GQG US Equity ETF (GQGU) is an actively managed fund whose core objective is to achieve significant long-term capital appreciation for its investors. It pursues this goal by constructing a portfolio comprising financially sound and leading U. S. companies, while simultaneously prioritizing the diligent management and mitigation of potential losses.
Top 10 GQGU holdings
| Holding | Ownership |
|---|---|
Technology 9.35% | |
Technology 8.15% | |
Technology 7.62% | |
Communication Services 6.91% | |
Consumer Cyclical 6.50% | |
Technology 4.53% | |
Technology 4.43% | |
Technology 3.46% | |
Consumer Defensive 3.12% | |
Communication Services 2.95% |
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