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›ETF Providers›GCQ›GCQF

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GCQF

AU0000381824

Active ETF Equity

GCQF ETF · GCQ Global Equities Complex ETF

The GCQF Exchange Traded Fund (ETF) is provided by GCQ. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for GCQF

LIVE

CLOSED

This fund is part ofWorld Blended Cap1M perf.+5.74%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

1.25%

Rating

Not rated

ESG Consensus®

GCQF

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

GCQF

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

GCQ

ISIN

AU0000381824

AuM

€0

TER

1.25%

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

No. of holdings

Inception date

3/3/2025

Jurisdiction

Australia

Distribution

Australia

Legal structure

Managed Investment Scheme

Base currency

AUD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

55.38%

Japan

9.27%

France

7.90%

United Kingdom

4.56%

Unavailable

24.30%

Sectors

Information Technology

26.87%

Consumer Discretionary

22.88%

Financials

8.46%

Communication Services

7.50%

Industrials

6.66%

Consumer Staples

3.33%

Unavailable

24.30%

Diversification

Total weight of top 15 holdings out of 19

Top 15 holdings

Data as of March 31, 2026

AMAZON.COM INC

MSCI

MONEY FORWARD INC

LVMH MOET HENNESSY LOUIS VUITT

UBER TECHNOLOGIES INC

FAIR ISAAC

VISA INCORPORATION

AIRBNB

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RIGHTMOVE

MASTERCARD

WD-40

META PLATFORMS

FREEE

SCHIBSTED

SCOUT24

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

GCQ

GCQ ID Card

Number of funds

Total AuM

€0

Expense ratio range

1.25% - 1.25%

Average expense ratio

1.25%

View all GCQ funds

Top 2 funds by GCQ

		AuM
GCQF	GCQ Global Equities Complex ETF	€0
HGCQ	GCQ Global Equities Hedged Complex ETF	€0

Frequently asked questions about GCQF

What does GCQ Global Equities Complex ETF, GCQF, invest in?

GCQF is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of GCQF?

GCQF carries a total expense ratio (TER) of 1.25%, indicating the annual cost for holding the fund.

When was GCQF launched?

GCQF was introduced to the market on March 3, 2025. It trades on Australia

Who is the ETF issuer of GCQF?

GCQ Global Equities Complex ETF, GCQF, is provided by GCQ. Learn more about GCQ here.

Does GCQF distribute dividends?

GCQF follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of GCQF?

As of March 31, 2026, GCQF has significant geographic allocations in USA, Japan and France.

In which sector or theme does GCQF invest in?

As of March 31, 2026, GCQF focuses largely on Information Technology, Consumer Discretionary and Financials.

How many securities does GCQF hold and how diversified is it?

As of March 31, 2026, GCQF holds 19 positions in its portfolio, with 78.06% of assets concentrated in its top 15 holdings.

What are the main positions in GCQF?

As of March 31, 2026, GCQF top three holdings include AMAZON.COM INC, MSCI and MONEY FORWARD INC.

What is the base currency of GCQF?

The base currency of GCQF is AUD.

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

GCQF ETF · GCQ Global Equities Complex ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about GCQF

What does GCQ Global Equities Complex ETF, GCQF, invest in?

GCQF is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of GCQF?

GCQF carries a total expense ratio (TER) of 1.25%, indicating the annual cost for holding the fund.

When was GCQF launched?

GCQF was introduced to the market on March 3, 2025. It trades on Australia

Who is the ETF issuer of GCQF?

GCQ Global Equities Complex ETF, GCQF, is provided by GCQ. Learn more about GCQ here.

Does GCQF distribute dividends?

GCQF follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of GCQF?

As of March 31, 2026, GCQF has significant geographic allocations in USA, Japan and France.

In which sector or theme does GCQF invest in?

As of March 31, 2026, GCQF focuses largely on Information Technology, Consumer Discretionary and Financials.

How many securities does GCQF hold and how diversified is it?

As of March 31, 2026, GCQF holds 19 positions in its portfolio, with 78.06% of assets concentrated in its top 15 holdings.

What are the main positions in GCQF?

As of March 31, 2026, GCQF top three holdings include AMAZON.COM INC, MSCI and MONEY FORWARD INC.

What is the base currency of GCQF?

The base currency of GCQF is AUD.

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