GQG US Equity ETF (GQGU)

Assets	$344.79M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	14.06M
Dividend (ttm)	$0.25
Dividend Yield	1.03%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	17,308
Open	24.25
Previous Close	24.32
Day's Range	24.15 - 24.25
52-Week Low	23.73
52-Week High	25.74
Beta	n/a
Holdings	n/a
Inception Date	Jul 31, 2019

About GQGU

Fund Home Page

The GQG US Equity ETF (GQGU) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that invests in US companies of any market capitalization. The fund predominantly employs a growth investment style. GQGU was launched on Jul 31, 2019 and is issued by GQG Partners.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GQGU
• ETF Provider: GQG Partners

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.250	Jan 7, 2026