AUM $326.1MER 0.49%NAV $26.37Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$26.04Day Range
$25.98$26.08
52-Week Range
$23.93$27.45
Avg Volume
213.1KDividend 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 | 91.08% |
| Other | 5.27% |
| France | 2.18% |
| Netherlands | 1.46% |
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 56.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | Stock - Common | 7.70% | 231,511 | $50.2M |
| 2 | MSFT | Stock - Common | 7.52% | 101,953 | $49.1M |
| 3 | GOOG | Stock - Common | 7.04% | 135,738 | $45.9M |
| 4 | AMZN | Stock - Common | 6.59% | 165,201 | $43.0M |
| 5 | XOM | Stock - Common | 6.52% | 256,124 | $42.6M |
| 6 | — | Cash | 5.27% | 34,394,376 | $34.4M |
| 7 | AAPL | Stock - Common | 5.26% | 110,118 | $34.3M |
| 8 | MU | Stock - Common | 4.19% | 28,033 | $27.3M |
| 9 | PM | Stock - Common | 3.36% | 114,480 | $21.9M |
| 10 | UNP | Stock - Common | 3.29% | 70,672 | $21.5M |
| 11 | LRCX | Stock - Common | 2.67% | 55,997 | $17.4M |
| 12 | BAC | Stock - Common | 2.58% | 272,097 | $16.8M |
| 13 | STT | Stock - Common | 2.54% | 90,596 | $16.6M |
| 14 | ALL | Stock - Common | 2.39% | 61,154 | $15.6M |
| 15 | TTE.PA | Stock - Common | 2.18% | 156,596 | $14.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | -1.37% | |
| 1M | +0.23% | |
| 3M | -0.91% | |
| 6M | -5.25% | |
| YTD | +6.03% | |
| 1Y | +2.97% | |
| 3Y | +3.71% | |
| 5Y | +3.71% |
Moving Averages
20-Day MA
$26.42
Below 20-Day MA50-Day MA
$26.06
Below 50-Day MA200-Day MA
$25.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.45
Current Price
$26.01
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.
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