GQG US Equity ETF (GQGU)

Assets	$569.47M
Expense Ratio	0.49%
PE Ratio	14.80
Shares Out	21.68M
Dividend (ttm)	$0.25
Dividend Yield	0.95%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	14.10%

Volume	60,243
Open	26.34
Previous Close	26.13
Day's Range	26.18 - 26.40
52-Week Low	23.73
52-Week High	27.51
Beta	n/a
Holdings	35
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
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GQGU
• ETF Provider: GQG Partners

Top 10 Holdings

46.26% of assets

Name	Symbol	Weight
AT&T Inc.	T	6.06%
Verizon Communications Inc.	VZ	5.66%
Philip Morris International Inc.	PM	5.55%
Johnson & Johnson	JNJ	4.73%
Altria Group, Inc.	MO	4.50%
The Progressive Corporation	PGR	4.17%
Occidental Petroleum Corporation	OXY	4.16%
American Electric Power Company, Inc.	AEP	3.99%
The Cigna Group	CI	3.86%
The Allstate Corporation	ALL	3.59%

Dividend History

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