GQG US Equity ETF (GQGU)
| Assets | $530.52M |
| Expense Ratio | 0.49% |
| PE Ratio | 25.92 |
| Forward PE | 20.22 |
| Shares Out | 21.58M |
| Dividend | $0.25 (1.04%) |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 26.91% |
| Volume | 234,211 |
| Open | 24.18 |
| Previous Close | 24.08 |
| Day's Range | 24.07 - 24.37 |
| 52-Week Low | 23.73 |
| 52-Week High | 27.51 |
| Beta | n/a |
| Holdings | 36 |
| Inception Date | Jul 31, 2019 |
About GQGU
Fund Home PageThe GQG US Equity ETF (GQGU) is an exchange-traded fund that mostly invests in stocks across the whole market. 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
60.41% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.44% |
| Microsoft Corporation | MSFT | 9.22% |
| Apple Inc. | AAPL | 8.62% |
| Alphabet Inc. | GOOG | 7.39% |
| Amazon.com, Inc. | AMZN | 7.01% |
| Micron Technology, Inc. | MU | 4.12% |
| Dell Technologies Inc. | DELL | 3.85% |
| Philip Morris International Inc. | PM | 3.83% |
| Space Exploration Technologies Corp. | SPCX | 3.52% |
| Eli Lilly and Company | LLY | 3.41% |
Performance
GQGU had a total return of -0.92% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.34%.
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 ...