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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 0.96% as of Jul 15, 2026. It pays $0.2500 per share over the trailing twelve months and distributes annually.
GQGU chart
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GQGU returns
| YTD | 6.40% |
| 1Y volatility | 0.00% |
| 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 |
|---|---|
Energy 8.82% | |
Technology 5.78% | |
Consumer Defensive 5.20% | |
Consumer Defensive 4.93% | |
Communication Services 4.67% | |
Technology 4.59% | |
Financial Services 4.27% | |
Health care 4.16% | |
Consumer Cyclical 4.05% | |
Communication Services 3.55% |
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