The Advisors’ Inner Circle Fund III (GQGU)
- Expense ratio0.49%
- Net assets$543.5M
- Dividend yield0.90%
- 1-year return-0.15%
- Holdings34
GQGU ETF price chart
GQGU quote & trading statistics
GQGU performance
Annual returns & drawdowns →- YTD+0.60%
- 1 year-0.15%
- 1Y volatility
- 13.58%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GQGU top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 6.54% |
| 2 | PM | Philip Morris International Inc | 6.29% |
| 3 | MO | Altria Group | 6.05% |
| 4 | T | AT&T Inc. | 5.44% |
| 5 | VZ | Verizon Communications Inc | 5.12% |
| 6 | CI | Cigna Corp | 4.42% |
| 7 | ALL | The Allstate Corporation | 4.22% |
| 8 | PGR | Progressive Corp | 4.05% |
| 9 | KO | The Coca-Cola Company | 3.67% |
| 10 | AWK | American Water Works | 3.63% |
The top 10 holdings make up 49.4% of the fund (34 holdings in total). As of October 25, 2026.
About The Advisors’ Inner Circle Fund III
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies. The equity securities in which the fund invests are primarily publicly traded common stocks but may also include warrants and preferred stocks. The fund is non-diversified.
GQGU ETF FAQ
What is the GQGU expense ratio?
The Advisors’ Inner Circle Fund III has a net expense ratio of 0.49%, or $49.00 a year for every $10,000 invested.
How much money is in GQGU?
The Advisors’ Inner Circle Fund III has about $543.5M in net assets.
What are the top holdings of GQGU?
The largest positions in GQGU are Exxon Mobil Corp (6.54%), Philip Morris International Inc (6.29%), Altria Group (6.05%). The fund holds 34 securities in total.
How has GQGU performed?
GQGU returned -0.15% over the past year, including reinvested distributions.
Does GQGU pay dividends?
GQGU has a dividend yield of 0.90%.
When was GQGU launched?
The Advisors’ Inner Circle Fund III began trading on July 11, 2025.