AUM $542.9MER 0.49%NAV $24.67Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$24.69Day Range
$24.72$25.10
52-Week Range
$23.93$27.45
Avg Volume
549.1KDividend Yield
0.93%Expense Ratio
0.49%AUM
$542.9MShares 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 | 95.22% |
| Other | 2.41% |
| Netherlands | 2.36% |
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 $542.9M in assets under management. The fund charges an expense ratio of 0.49%.
Top 10 holdings represent 59.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.55% | 244,236 | $51.8M |
| 2 | MSFT | MICROSOFT CORP | 8.98% | 93,589 | $48.8M |
| 3 | AAPL | APPLE INC | 8.50% | 132,461 | $46.1M |
| 4 | GOOG | ALPHABET INC-CL C | 7.29% | 123,325 | $39.6M |
| 5 | AMZN | AMAZON.COM INC | 7.13% | 154,586 | $38.7M |
| 6 | DELL | DELL TECHNOLOGIES -C | 4.01% | 48,061 | $21.8M |
| 7 | MU | MICRON TECHNOLOGY INC | 3.89% | 24,672 | $21.1M |
| 8 | SPCX | SPACE EXPLORATION TECHN-CL A | 3.68% | 138,215 | $20.0M |
| 9 | PM | PHILIP MORRIS INTERNATIONAL | 3.61% | 97,112 | $19.6M |
| 10 | META | META PLATFORMS INC | 3.15% | 26,332 | $17.1M |
| 11 | STT | STATE STREET CORP | 3.14% | 101,563 | $17.0M |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC-A | 3.07% | 85,055 | $16.7M |
| 13 | LLY | ELI LILLY & CO | 3.06% | 12,703 | $16.6M |
| 14 | LRCX | LAM RESEARCH CORP | 2.73% | 64,307 | $14.8M |
| 15 | — | Cash | 2.41% | 13,110,943 | $13.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.30% | |
| 1W | -1.65% | |
| 1M | -5.31% | |
| 3M | -3.74% | |
| 6M | -6.41% | |
| YTD | +1.79% | |
| 1Y | -0.16% | |
| 3Y | -0.44% | |
| 5Y | -0.44% |
Moving Averages
20-Day MA
$26.04
Below 20-Day MA50-Day MA
$26.09
Below 50-Day MA200-Day MA
$26.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.45
Current Price
$25.01
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.