AUM $567.7MER 0.49%NAV $25.73Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$25.30Day Range
$25.40$25.66
52-Week Range
$23.93$27.45
Avg Volume
836.7KDividend Yield
0.93%Expense Ratio
0.49%AUM
$567.7MShares 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 | 95.39% |
| Netherlands | 2.43% |
| Other | 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 $567.7M in assets under management. The fund charges an expense ratio of 0.49%.
Top 10 holdings represent 59.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.47% | 244,236 | $52.3M |
| 2 | MSFT | MICROSOFT CORP | 8.97% | 93,589 | $49.5M |
| 3 | AAPL | APPLE INC | 8.24% | 132,461 | $45.5M |
| 4 | GOOG | ALPHABET INC-CL C | 7.53% | 123,325 | $41.5M |
| 5 | AMZN | AMAZON.COM INC | 7.00% | 154,586 | $38.6M |
| 6 | DELL | DELL TECHNOLOGIES -C | 3.93% | 48,061 | $21.7M |
| 7 | MU | MICRON TECHNOLOGY INC | 3.93% | 24,672 | $21.7M |
| 8 | PM | PHILIP MORRIS INTERNATIONAL | 3.61% | 97,112 | $19.9M |
| 9 | META | META PLATFORMS INC | 3.38% | 26,332 | $18.7M |
| 10 | LRCX | LAM RESEARCH CORP | 3.07% | 64,307 | $17.0M |
| 11 | STT | STATE STREET CORP | 3.05% | 101,563 | $16.8M |
| 12 | LLY | ELI LILLY & CO | 2.89% | 12,703 | $16.0M |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC-A | 2.87% | 85,055 | $15.8M |
| 14 | SPCX | SPACE EXPLORATION TECHN-CL A | 2.33% | 88,146 | $12.9M |
| 15 | — | Cash | 2.18% | 12,051,131 | $12.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.09% | |
| 1W | -1.06% | |
| 1M | -3.98% | |
| 3M | -1.58% | |
| 6M | -1.95% | |
| YTD | +4.28% | |
| 1Y | +1.83% | |
| 3Y | +1.99% | |
| 5Y | +1.99% |
Moving Averages
20-Day MA
$26.30
Below 20-Day MA50-Day MA
$26.21
Below 50-Day MA200-Day MA
$26.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.45
Current Price
$25.57
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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