GQG US Equity ETF (GQGU)
| Assets | $583.98M |
| Expense Ratio | 0.49% |
| PE Ratio | 14.69 |
| Shares Out | 21.98M |
| Dividend (ttm) | $0.25 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 13.68% |
| Volume | 22,049 |
| Open | 26.57 |
| Previous Close | 26.66 |
| Day's Range | 26.57 - 26.62 |
| 52-Week Low | 23.73 |
| 52-Week High | 27.51 |
| Beta | n/a |
| Holdings | 37 |
| 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
49.53% of assets| Name | Symbol | Weight |
|---|---|---|
| ExxonMobil Holdings Corporation | XOM | 6.46% |
| Philip Morris International Inc. | PM | 6.27% |
| Altria Group, Inc. | MO | 6.20% |
| AT&T Inc. | T | 5.37% |
| Verizon Communications Inc. | VZ | 5.31% |
| The Allstate Corporation | ALL | 4.35% |
| The Cigna Group | CI | 4.34% |
| The Progressive Corporation | PGR | 4.08% |
| American Water Works Company, Inc. | AWK | 3.59% |
| The Coca-Cola Company | KO | 3.57% |
Performance
GQGU had a total return of 7.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.
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 ...