InvestSMART

GCQ Global Equities Complex ETF (ASX: GCQF) - Share Price and Research

Current share price for GCQF : $5.360 0.03 (0.56%)+

GCQ Global Equities Complex ETF (GCQF) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. GCQ Global Equities Complex ETF (GCQF) invests in concentrated portfolio of listed global equity securities designed to deliver compound risk-adjusted returns while preserving capital over the long term.

General Information

GCQ Global Equities Complex ETF
Equity Trustees Ltd
ETL6828AU
Equity World Large Blend
MSCI World Ex Australia NR AUD
starstar
Not Rated
Investment Fund
3 Mar 2025
$202.78 million (as at 15 Sep 2025)
$5.3018 (as at 15 Sep 2025)
$5.3018 (as at 15 Sep 2025)

GCQF ETF performance

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return - - - - - - - -
Growth return 0.45 3.05 - - - - - -
Income return (Yield) - - - - - - - -

Market index (MSCI World Ex Australia NR AUD)
Total return 0.92 6.62 5.1 20.06 19.45 20.5 15.74 12.6

Asset Allocation

Australian Equities 0%
International Equities 100%
Cash 0%
Property & Infrastructure 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund utilises a high conviction global equity strategy that aims to generate compound returns on capital over a period greater than five years.
The Fund invests in a concentrated portfolio of listed global equity securities designed to deliver compound risk-adjusted returns while preserving capital over the long-term. The Fund also has the capacity to short sell securities that GCQ believes to be vulnerable to material price declines. The Fund invests in listed securities.

Offer information

MER 2.49% (as at 11 Jun 2025)

Top 10 holdings (as at 30 Jun 2025)

Holding Type % of Portfolio
Amazon.com Inc Equity 13.37%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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