AUM $326.1MER 0.49%NAV $24.08Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$25.91Day Range
$25.83$26.09
52-Week Range
$23.93$27.45
Avg Volume
152.1KDividend Yield
0.93%Expense Ratio
0.49%AUM
$326.1MShares Outstanding
9.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.71% |
| Other | 5.55% |
| France | 2.57% |
| Switzerland | 2.18% |
Fund Information
- Issuer
- GQG Partners
- Types
- ActiveLong-Term Bond
- Inception Date
- Jul 14, 2025
- Exchange
- NYSE_ARCA
- Description
- An actively managed ETF seeking long-term capital appreciation by investing in high-quality U.S. equities and managing downside risk
The GQG US Equity ETF (GQGU) is an exchange-traded fund issued by GQG Partners that launched on Jul 14, 2025. It currently manages $326.1M in assets under management. The fund charges an expense ratio of 0.49%.
Top 10 holdings represent 54.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | Stock - Common | 10.24% | 390,964 | $61.3M |
| 2 | NVDA | Stock - Common | 6.99% | 200,540 | $41.9M |
| 3 | AAPL | Stock - Common | 5.76% | 107,247 | $34.5M |
| 4 | — | Cash | 5.55% | 33,216,385 | $33.2M |
| 5 | GOOG | Stock - Common | 5.42% | 101,903 | $32.4M |
| 6 | PM | Stock - Common | 4.89% | 153,283 | $29.3M |
| 7 | AMZN | Stock - Common | 4.26% | 109,145 | $25.5M |
| 8 | MSFT | Stock - Common | 4.03% | 63,250 | $24.1M |
| 9 | MO | Stock - Common | 4.01% | 332,742 | $24.0M |
| 10 | META | Stock - Common | 3.59% | 35,514 | $21.5M |
| 11 | AVGO | Stock - Common | 3.57% | 54,525 | $21.4M |
| 12 | ALL | Stock - Common | 3.09% | 72,802 | $18.5M |
| 13 | UNP | Stock - Common | 2.60% | 51,166 | $15.6M |
| 14 | TTE.PA | Stock - Common | 2.57% | 178,214 | $15.4M |
| 15 | BAC | Stock - Common | 2.57% | 250,713 | $15.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +0.15% | |
| 1M | +0.62% | |
| 3M | -1.66% | |
| 6M | +3.26% | |
| YTD | +5.95% | |
| 1Y | +5.74% | |
| 3Y | +3.63% | |
| 5Y | +3.63% |
Moving Averages
20-Day MA
$25.89
Above 20-Day MA50-Day MA
$26.03
Below 50-Day MA200-Day MA
$25.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.45
Current Price
$25.96
52-Week Low
$23.93
$23.93$27.45
Current Yield
0.93%
Annual Dividend
$0.2500
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2500 | Jan 7, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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