GQG Partners (GQG) is held by 11 ASX ETFs. Over the last year it fell 29.8%: on $10,000, −$2978. We explain 10 big moves in that time.
About GQG
- SectorFinancials
- IndustryFinancial Services
- Size$3.3b
- Held by11 ETFs
- Big moves10 in 1Y
Each dot is a move we explain. Tap one, or a row of Why it moved, to see what caused it.
Why it moved
- −5.5%11 Mar 2026· Operational
GQG Partners shares fell 5.5% despite reporting higher funds under management, as ongoing outflows persisted and investor sentiment soured.
- +6.3%5 Mar 2026· Sector Flow
Investor interest driven by dividend-focused articles and positive technical analysis highlighting GQG as a high dividend stock.
- +5.5%16 Feb 2026· Earnings Beat
Record profit and FUM from strong FY25 earnings, coupled with a dividend announcement, drove the share price higher despite broader tech concerns.
- +7.8%13 Feb 2026· Earnings Beat
GQG Partners reported strong FY25 earnings and record FUM, driving shares higher.
- +6.2%5 Feb 2026· Unknown
GQG and Perpetual to shrug off heavy outflows: Morningstar
- −8.6%13 Jan 2026· Operational
GQG Partners reported significant net outflows and faces redemption risks due to its anti-tech positioning, leading to a sharp share price drop.
- +8.7%27 Nov 2025· Unknown
No specific cause identified in the provided news articles; the price move appears to be part of broader market performance coverage.
- +5.2%21 Nov 2025· Unknown
Insufficient evidence in provided news articles to identify the specific cause of GQG Partners' price increase.
- +9.1%19 Nov 2025· Unknown
No clear driver found in the provided news articles for GQG Partners' 9% jump on 2025-11-18.
- −5.1%4 Nov 2025· Unknown
Insufficient evidence to determine the cause of the price move from the provided news articles.
Held by 11 ETFs
Of every $10,000 in each fund, how much is in GQG today.
- AQLTBetaShares Australian Quality ETF$1051.05%
- IHDiShares S&P/ASX Dividend Opportunities ESG Screened ETF$380.38%
- SSOSTATE STREET SPDR S&P/ASX SMALL ORDINARIES ETF$300.30%
- ISOiShares S&P/ASX Small Ordinaries ETF$290.29%
- QFNBetaShares Australian Financials Sector ETF$110.11%
- EX20BetaShares Australian Ex-20 Portfolio Diversifier ETF$9.910.10%
- AECVBETASHARES AUSTRALIAN SHARES CATHOLIC VALUES ETF$6.360.06%
- A200BetaShares Australia 200 ETF$3.580.04%
- VASVanguard Australian Shares Index ETF$3.550.04%
- QOZBetaShares FTSE RAFI Australia 200 ETF$2.360.02%
Why did GQG fall 5.5% on 11 Mar 2026?
GQG Partners
GQG Partners shares fell 5.5% despite reporting higher funds under management, as ongoing outflows persisted and investor sentiment soured.
The stock dropped 5.5% on the event date despite February FUM rising to US$172.9bn, per the Stocks Down Under article. Subsequent reporting highlighted that outflows were 'slowing but ongoing' (Money Management), indicating the market focused on the negative outflow trend rather than the headline FUM increase. This suggests the move was driven by the operational update details of persistent client withdrawals, not a missing earnings or guidance event.
General information only, not personal advice — prepared without regard to your objectives, financial situation or needs. Past performance is not indicative of future performance.
Evidence
News coverage
What it did to the 11 ETFs holding GQG
On $10,000 in each fund, at the weight it holds today
- AQLT1.05% of the fund−$6
- IHD0.38% of the fund−$2
- SSO0.30% of the fund−$2
- ISO0.29% of the fund−$2
- QFN0.11% of the fund−$1
- EX200.10% of the fund−$1
- AECV0.06% of the fund−$0
- A2000.04% of the fund−$0
- VAS0.04% of the fund−$0
- QOZ0.02% of the fund−$0
The 10 that hold it most. All 11 are listed on the page under Held by.