Gcq Global Equities Complex ETF (ASX:GCQF)
Australia · Delayed Price · Currency is AUD 4.080
-0.080 (-1.92%)
At close: May 12, 2026
-19.84% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -17.41% |
| Volume | 225,678 |
| Open | 4.150 |
| Previous Close | 4.160 |
| Day's Range | 4.080 - 4.150 |
| 52-Week Low | 3.850 |
| 52-Week High | 5.600 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Mar 3, 2025 |
About GCQF
GCQF.AX was created on 2025-03-03 by GCQ. The fund's investment portfolio concentrates primarily on total market equity. The Fund utilises a high conviction global equity strategy that aims to generate compound returns on capital over a period greater than five years.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol GCQF
Provider GCQ
Performance
GCQF had a total return of -17.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -16.52%.
Top Holdings
72.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 11.21% |
| Uber Technologies, Inc. | UBER | 8.77% |
| Intuit Inc. | INTU | 8.27% |
| Hemnet Group AB (publ) | HEM | 7.74% |
| Visa Inc. | V | 7.74% |
| Money Forward, Inc. | 3994 | 7.38% |
| Hermès International Société en commandite par actions | RMS | 5.70% |
| Rightmove plc | RMV | 5.57% |
| S&P Global Inc. | SPGI | 5.33% |
| Cash | n/a | 5.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.0494 AUD | Jan 15, 2026 |
| Jul 1, 2025 | 0.00317 AUD | Jul 15, 2025 |