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GCQFGCQ / EQT · Equity - Global Strategy · Equity · Global ex-Australia

GCQ Global Equities Complex ETF

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Fee p.a.

1.25%

ASX report

Fund size

A$268m

12m flow A$155m

Yield

1.1%

1 payments / yr

Volatility 3y

19.6%

annualised

Max DD 3y

−29.3%

all-time −29.3%

Listed

2025

3 Mar 2025 · spread 0.35%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$8k$9k$9k$10k$10k$11k$11k$12k20252026

$10,000 at listing → $9,113 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

2.8%

7.5%

3 months

11.9%

—

6 months

5.5%

—

Year to date

−11.5%

—

1 year

−16.4%

−18.6%

3 years p.a.

—

5 years p.a.

—

10 years p.a.

—

Since listing p.a.

−9.9%

—

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y —Vol 1y 20.3%Vol 5y 19.6%Max DD 1y −29.0%Max DD 5y −29.3%Best year —— positive years

Calendar-year returns

2026

−11.5%

Where the money is

The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.