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About The Advisors' Inner Circle Fund III GQG US Equity ETF
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Inception date
Jul 14, 2025
Structure
Open-Ended Fund
Dividend treatment
Distributes
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
GQG Partners LLC
Distributor
SEI Investments Distribution Co.
GQGU aims for long-term capital appreciation by investing in US equities across all market caps. Investments include stocks and depositary receipts of companies with assets, revenues, operations, or trading in the US. The fund employs a growth style to invest in stocks with above-average earnings growth against its benchmark. The adviser leverages market inefficiencies resulting from short-term investor focus to identify quality companies with strong fundamentals. The fund employs institutional knowledge, industry contacts, and proprietary screens to determine quality factors. The selection process goes through rigorous fundamental analysis, seeking to outperform peers over a full market cycle by capturing market upside while mitigating downside risk. As an actively managed ETF, the fund has full discretion to adjust holdings at any time. Prior to July 14, 2025, the fund was called GQG Partners US Equity Fund before converting to an ETF structure, starting with $202 million.
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Classification
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GQGU trades at 24.87 USD today, its price has fallen −0.23% in the past 24 hours. Track more dynamics on GQGU price chart.
GQGU assets under management is 202.79 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GQGU fund flows account for 202.62 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GQGU expense ratio is 0.49%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, GQGU isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, GQGU doesn't pay dividends to its holders.
GQGU trades at a premium (0.13%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GQGU shares are issued by GQG Partners, Inc.
GQGU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 14, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.