Gcq Global Equities Complex ETF (ASX:GCQF)
Australia
· Delayed Price · Currency is AUD 4.130
+0.090 (2.23%)
At close: Feb 27, 2026
-20.73% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 1.30% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 729,476 |
| Open | 4.140 |
| Previous Close | 4.040 |
| Day's Range | 4.130 - 4.160 |
| 52-Week Low | 3.945 |
| 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
Top 10 Holdings
77.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 10.40% |
| Hemnet Group AB (publ) | HEM | 10.18% |
| MSCI Inc. | MSCI | 8.45% |
| Money Forward, Inc. | 3994 | 8.35% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 7.89% |
| Uber Technologies, Inc. | UBER | 7.86% |
| Fair Isaac Corporation | FICO | 7.45% |
| Visa Inc. | V | 6.22% |
| Airbnb, Inc. | ABNB | 5.74% |
| Rightmove plc | RMV | 4.56% |
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 |