What is The Advisors’ Inner Circle Fund III share price today?
The Advisors’ Inner Circle Fund III (GQGU) is currently trading at $25.06. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy The Advisors’ Inner Circle Fund III shares from India?
Indian investors can buy The Advisors’ Inner Circle Fund III (GQGU) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in The Advisors’ Inner Circle Fund III from India?
Yes, Indian residents and NRIs can invest in The Advisors’ Inner Circle Fund III (GQGU) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.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%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are The Advisors’ Inner Circle Fund III’s top holdings?
The Advisors’ Inner Circle Fund III (GQGU)’s top holdings currently include Exxon Mobil Corp, Philip Morris International Inc, and Altria Group. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of The Advisors’ Inner Circle Fund III?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of The Advisors’ Inner Circle Fund III (GQGU) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in The Advisors’ Inner Circle Fund III for Indian investors?
Gains from The Advisors’ Inner Circle Fund III (GQGU) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy The Advisors’ Inner Circle Fund III under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like The Advisors’ Inner Circle Fund III (GQGU), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is The Advisors’ Inner Circle Fund III’s AUM (assets under management)?
The Advisors’ Inner Circle Fund III (GQGU)’s current assets under management (AUM) are $543.48M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.How does The Advisors’ Inner Circle Fund III compare with Invesco QQQ Trust (QQQ), Vanguard Growth Index Fund ETF Shares (VUG), and iShares Russell 1000 Growth ETF (IWF)?
You can compare The Advisors’ Inner Circle Fund III (GQGU) with Invesco QQQ Trust (QQQ), Vanguard Growth Index Fund ETF Shares (VUG), and iShares Russell 1000 Growth ETF (IWF) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is The Advisors’ Inner Circle Fund III’s NAV (net asset value) today?
The Advisors’ Inner Circle Fund III (GQGU)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
Key Metrics
Key Metrics
The operating and administrative costs of running the fund measured as the percentage of fund assets
Current market value of the ETF scheme managed by the Asset Management Company
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
The annualized standard deviation of the ETF's returns calculated over the last 3 years
Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal
Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal
ETF Profile
ETF Profile
Peers
Peers & Comparison
Peers & Comparison
ETFLarge Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| The Advisors’ Inner Circle Fund III | $543.48M | 0.49% | -1.16% |
| Invesco QQQ Trust | $475.85B | 0.1699% | 15.36% |
| Vanguard Growth Index Fund ETF Shares | $225.22B | 0.03% | 7.34% |
Price Comparison
Price Comparison
Compare GQGU with any stock or ETFTop Holdings
Top Holdings
- NameHoldingsSector
- Exxon Mobil CorpSector: EnergyHoldings6.54 %Exxon Mobil CorpXOM
Holdings
6.54 %
Energy - Philip Morris International IncSector: Consumer DefensiveHoldings6.28 %Philip Morris International IncPM
Holdings
6.28 %
Consumer Defensive - Altria GroupSector: Consumer DefensiveHoldings6.04 %Altria GroupMO
Holdings
6.04 %
Consumer Defensive - AT&T Inc.Sector: Communication ServicesHoldings5.44 %AT&T Inc.T
Holdings
5.44 %
Communication Services - Verizon Communications IncSector: Communication ServicesHoldings5.12 %Verizon Communications IncVZ
Holdings
5.12 %
Communication Services - The Allstate CorporationSector: Financial ServicesHoldings4.22 %The Allstate CorporationALL
Holdings
4.22 %
Financial Services - Cigna CorpSector: HealthcareHoldings4.41 %Cigna CorpCI
Holdings
4.41 %
Healthcare - Progressive CorpSector: Financial ServicesHoldings4.04 %Progressive CorpPGR
Holdings
4.04 %
Financial Services - American Water WorksSector: UtilitiesHoldings3.62 %American Water WorksAWK
Holdings
3.62 %
Utilities - The Coca-Cola CompanySector: Consumer DefensiveHoldings3.67 %The Coca-Cola CompanyKO
Holdings
3.67 %
Consumer Defensive