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The advisors’ inner circle fund iii share price

GQGU
PCQ
$25.426
+$0.33
(1.3%)
Provider: GQG Partners LLC

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.49%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
224.20K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.9%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$23.49 L
$27.51 H
$25.426

About the advisors’ inner circle fund iii, etf

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. more

Provider: GQG Partners LLC

Returns

Time FrameGQGUS&P500
1-Week Return-6.52%-1.95%
1-Month Return-1.68%1.21%
3-Month Return-3.31%1.66%
6-Month Return-4.33%8.8%
1-Year Return1%15.51%
3-Year Return0.06%75.15%

Largest holdings

Stock name Ticker Weight
NVDA-img NVIDIA CORP
NVDA
9.47%
MSFT-img MICROSOFT CORP
MSFT
8.97%
AAPL-img APPLE INC
AAPL
8.24%
GOOG-img ALPHABET INC-CL C
GOOG
7.53%
AMZN-img AMAZON.COM INC
AMZN
7%
DELL-img DELL TECHNOLOGIES -C
DELL
3.93%
MU-img MICRON TECHNOLOGY INC
MU
3.93%
PM-img PHILIP MORRIS INTERNATIONAL
PM
3.61%
META-img META PLATFORMS INC
META
3.38%
LRCX-img LAM RESEARCH CORP
LRCX
3.07%
STT-img STATE STREET CORP
STT
3.05%
LLY-img ELI LILLY & CO
LLY
2.89%
PLTR-img PALANTIR TECHNOLOGIES INC-A
PLTR
2.87%
SPCX-img SPACE EXPLORATION TECHN-CL A
SPCX
2.33%
Cash-img Cash
Cash
2.18%
PANW-img PALO ALTO NETWORKS INC
PANW
2.1%
GE-img GE AEROSPACE
GE
2.01%
INTC-img INTEL CORP
INTC
2.01%
APH-img AMPHENOL CORP-CL A
APH
1.95%
IBKR-img INTERACTIVE BROKERS GRO-CL A
IBKR
1.94%
UNH-img UNITEDHEALTH GROUP INC
UNH
1.58%
AMD-img ADVANCED MICRO DEVICES
AMD
1.36%
UNP-img UNION PACIFIC CORP
UNP
1.33%
ASML-img ASML HOLDING NV-NY REG SHS
ASML
1.3%
SNOW-img SNOWFLAKE INC
SNOW
1.26%
STLD-img STEEL DYNAMICS INC
STLD
1.14%
GLW-img CORNING INC
GLW
1.14%
NBIS-img NEBIUS GROUP NV
NBIS
1.13%
KEYS-img KEYSIGHT TECHNOLOGIES IN
KEYS
1.08%
DDOG-img DATADOG INC - CLASS A
DDOG
1.04%
WAB-img WABTEC CORP
WAB
1.01%
AVGO-img BROADCOM INC
AVGO
0.99%
HWM-img HOWMET AEROSPACE INC
HWM
0.99%
RTX-img RTX CORPORATION
RTX
0.84%
MRVL-img MARVELL TECHNOLOGY INC
MRVL
0.7%
ORCL-img ORACLE CORP
ORCL
0.63%

Sector breakdown

Sector Weight
Consumer staples
20.80%
Utilities
19.61%
Financials
19.23%
Energy
14.89%
Health care
13.49%
All Others
11.98%

Faqs

What is The Advisors’ Inner Circle Fund III (GQGU) ETF share price today?

The Advisors’ Inner Circle Fund III (GQGU) share price today is $25.426.

Can Indians buy The Advisors’ Inner Circle Fund III shares?

Yes, Indians can buy shares of The Advisors’ Inner Circle Fund III (GQGU) on Vested. To buy GQGU from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of The Advisors’ Inner Circle Fund III be purchased?

Yes, you can purchase fractional shares of The Advisors’ Inner Circle Fund III (GQGU) on Vested. You can start investing in The Advisors’ Inner Circle Fund III (GQGU) with a minimum investment of $1.

How to invest in The Advisors’ Inner Circle Fund III shares from India?

  • Click on Sign Up or Invest in GQGU ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in The Advisors’ Inner Circle Fund III shares

What is The Advisors’ Inner Circle Fund III's 52-week high and low ETF share price?

The 52-week high price of The Advisors’ Inner Circle Fund III (GQGU) is $27.51. The 52-week low price of The Advisors’ Inner Circle Fund III (GQGU) is $23.49.

What is The Advisors’ Inner Circle Fund III's ticker or symbol?

The stock symbol (or ticker) of The Advisors’ Inner Circle Fund III is GQGU.

Can I set up automatic investments (SIP) in The Advisors’ Inner Circle Fund III shares?

Yes, you can setup SIP in The Advisors’ Inner Circle Fund III shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to GQGU tickr page and set up your recurring investment

What is the historical performance of The Advisors’ Inner Circle Fund III ETF?

Here is the historical performance of GQGU on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for The Advisors’ Inner Circle Fund III on Vested.

What is the expense ratio of The Advisors’ Inner Circle Fund III?

The expense ratio of The Advisors’ Inner Circle Fund III (GQGU) is 0.49%.

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