GCQ Global Equities Complex ETF (GCQF) Review & Analysis
- −11.2% in September (total return), behind the median international shares ETF at +0.0%.
- Investors added a net $5.7m (2.3% of the fund).
- The unit price closed the month at $4.03, 25% below its 12-month high (range $3.72 to $5.40).
About GCQF
GCQF is an international shares ETF from GCQ, listed on the ASX since March 2025. With $261m under management it is number 94 of 254 international shares ETFs by size. The management fee is 1.25% a year, about $125 on every $10,000 invested, dearer than the typical international shares ETF at 0.55%.
Over the past year it returned −22.9%, against +10.4% for the median international shares ETF.
GCQF distributions and dividend dates
GCQF pays distributions yearly, usually going ex-distribution in January, with payment about 13 days after the ex-date. (Pattern estimated from recent payments.)
The latest distribution was $0.0494 per unit (0% franked), ex-distribution on 2 January 2026 and paid on 15 January 2026. To receive it you need to own GCQF before the ex-date.
Its distribution yield over the past 12 months is about 1.1%. Distributions vary and past payments are not a guide to future ones.
From ASX announcements, updated nightly. See every ETF in the dividend calendar.
Compare GCQF with
| Fee | 1.25% | 1.25% |
| 1 year | −22.9% | – |
| 5 yrs p.a. | – | – |
| Size | $261m | $30m |
| Fee | 1.25% | 0.80% |
| 1 year | −22.9% | +28.1% |
| 5 yrs p.a. | – | +13.6% |
| Size | $261m | $454m |
| Fee | 1.25% | 0.70% |
| 1 year | −22.9% | – |
| 5 yrs p.a. | – | – |
| Size | $261m | $139m |
| Fee | 1.25% | 1.89% |
| 1 year | −22.9% | +11.2% |
| 5 yrs p.a. | – | – |
| Size | $261m | $70m |
GCQF price by TradingView
| Stock Code | GCQF |
|---|---|
| Fund Manager | GCQ |
| Asset Class | International shares |
| AUM | $261m |
| MER (%) | 1.25% |
| Net flows (Sep) | +$5.7m |
| Last Price | $4.03 |
| 52-Week Range | $3.72 – $5.40 |
| Bid/Ask Spread | 0.31% |
| Listing Date | 03/03/2025 |
| Exchange | ASX |
| Index | None: actively managed. See the PDS for its benchmark |
| Issuer website | GCQ ↗ |
Performance (% return)
$10,000 invested…
Value at 30 September 2026 with distributions reinvested, before tax and brokerage.
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.
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