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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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GQGU assets under management is 201.84 M USD. It's fallen 0.13% over the last month.
GQGU fund flows account for 202.57 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.
No, GQGU doesn't pay dividends to its holders.
GQGU shares are issued by GQG Partners, Inc. under the brand GQG Partners. The ETF was launched on Jul 14, 2025, and its management style is Active.
GQGU expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
GQGU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GQGU trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.