GQG US Equity ETF (GQGU)
| Assets | $661.02M |
| Expense Ratio | 0.49% |
| PE Ratio | 14.69 |
| Shares Out | 21.86M |
| Dividend (ttm) | $0.25 |
| Dividend Yield | 0.93% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 13.72% |
| Volume | 1,253,814 |
| Open | 26.94 |
| Previous Close | 26.47 |
| Day's Range | 26.77 - 26.94 |
| 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 7.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.
News
It's Rough Out There. But These 5 Funds Are Crushing It.
Despite the gloomy headlines, market breadth is increasing. More stocks are moving higher.
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 ...