AUM $326.1MER 0.49%NAV $26.37Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$25.84Day Range
$26.08$26.23
52-Week Range
$23.93$27.45
Avg Volume
160.1KDividend 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 | 94.44% |
| Netherlands | 2.79% |
| Other | 2.76% |
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 56.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.46% | 280,493 | $61.2M |
| 2 | MSFT | MICROSOFT CORP | 8.10% | 106,518 | $52.5M |
| 3 | GOOG | ALPHABET INC-CL C | 6.98% | 136,814 | $45.2M |
| 4 | AAPL | APPLE INC | 6.85% | 135,923 | $44.4M |
| 5 | AMZN | AMAZON.COM INC | 6.84% | 175,850 | $44.3M |
| 6 | MU | MICRON TECHNOLOGY INC | 4.26% | 28,213 | $27.6M |
| 7 | DELL | DELL TECHNOLOGIES -C | 4.15% | 53,101 | $26.9M |
| 8 | LRCX | LAM RESEARCH CORP | 3.41% | 74,169 | $22.1M |
| 9 | PM | PHILIP MORRIS INTERNATIONAL | 3.24% | 110,516 | $21.0M |
| 10 | STT | STATE STREET CORP | 2.78% | 94,219 | $18.0M |
| 11 | — | Cash | 2.76% | 17,853,262 | $17.9M |
| 12 | AVGO | BROADCOM INC | 2.69% | 48,291 | $17.4M |
| 13 | UNP | UNION PACIFIC CORP | 2.48% | 56,304 | $16.1M |
| 14 | INTC | INTEL CORP | 2.13% | 137,824 | $13.8M |
| 15 | GE | GE AEROSPACE | 2.01% | 40,177 | $13.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.12% | |
| 1W | -0.53% | |
| 1M | -2.50% | |
| 3M | +1.12% | |
| 6M | -3.37% | |
| YTD | +6.52% | |
| 1Y | +3.94% | |
| 3Y | +4.19% | |
| 5Y | +4.19% |
Moving Averages
20-Day MA
$26.13
Below 20-Day MA50-Day MA
$26.17
Below 50-Day MA200-Day MA
$25.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.45
Current Price
$26.13
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.
Compare with Another ETF
Search for an ETF to compare with GQGU:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.