GQG US Equity ETF (GQGU)
| Assets | $585.87M |
| Expense Ratio | 0.49% |
| PE Ratio | 28.41 |
| Forward PE | 22.33 |
| Shares Out | 21.98M |
| Dividend | $0.25 (0.97%) |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 13.83% |
| Volume | 769,985 |
| Open | 25.40 |
| Previous Close | 25.86 |
| Day's Range | 25.24 - 25.75 |
| 52-Week Low | 23.73 |
| 52-Week High | 27.51 |
| Beta | n/a |
| Holdings | 35 |
| 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
59.04% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.50% |
| Microsoft Corporation | MSFT | 8.78% |
| Apple Inc. | AAPL | 7.99% |
| Alphabet Inc. | GOOG | 7.45% |
| Amazon.com, Inc. | AMZN | 6.90% |
| Dell Technologies Inc. | DELL | 4.29% |
| Micron Technology, Inc. | MU | 3.96% |
| Philip Morris International Inc. | PM | 3.51% |
| Meta Platforms, Inc. | META | 3.41% |
| Lam Research Corporation | LRCX | 3.24% |
Performance
GQGU had a total return of 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.
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 ...