GQG US Equity ETF (GQGU)
| Assets | $553.10M |
| Expense Ratio | 0.49% |
| PE Ratio | 16.96 |
| Shares Out | 21.18M |
| Dividend (ttm) | $0.25 |
| Dividend Yield | 0.96% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 16.16% |
| Volume | 171,099 |
| Open | 25.89 |
| Previous Close | 26.24 |
| Day's Range | 25.83 - 26.12 |
| 52-Week Low | 23.73 |
| 52-Week High | 27.51 |
| Beta | n/a |
| Holdings | 34 |
| Inception Date | Jul 31, 2019 |
About GQGU
Fund Home PageThe 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.
Top 10 Holdings
51.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Philip Morris International Inc. | PM | 8.61% |
| The Progressive Corporation | PGR | 6.06% |
| The Cigna Group | CI | 5.18% |
| AT&T Inc. | T | 5.11% |
| American Electric Power Company, Inc. | AEP | 4.62% |
| Verizon Communications Inc. | VZ | 4.61% |
| Altria Group, Inc. | MO | 4.54% |
| Johnson & Johnson | JNJ | 4.43% |
| American International Group, Inc. | AIG | 4.03% |
| Novartis AG ADR | NVSN.MX | 3.84% |
Performance
News
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GQG Partners Selects SEI's Advisors' Inner Circle Fund to Launch First ETF
Turnkey Operational Platform Supports Multiple Investment Vehicles, Powers Growth for Investment Managers OAKS, Pa. , July 31, 2025 /PRNewswire/ -- SEI ® (NASDAQ:SEIC) today announced that GQG Partner...
GQG Launches its First ETF, GQGU
Fort Lauderdale, Fla., July 14, 2025 (GLOBE NEWSWIRE) -- GQG Partners (GQG) today announced the launch of its first exchange-traded fund (ETF), the GQG US Equity ETF (NYSE: GQGU), expanding access of ...