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GQGU ETF · GQG US Equity ETF
The GQGU Exchange Traded Fund (ETF) is provided by GQG Partners. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 5:30 PM UTC
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CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.67%
Last price
$26.63
-1.11%
1M perf.
+0.07%
1M flows
+€92M
AuM
€453M
E/R
0.59%
Rating
Not rated
ESG Consensus®
GQGU
$26.63
-1.11%
Performance & flows
December 16, 2025 → March 16, 2026
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GQGU
$27.02
+10.64%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.07% | +10.63% | N/A | N/A | N/A | -1.67% | +10.02% | +10.02% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/16/2026
$27.02
1D NAV change
+0.15%
Dividend policy
No. of holdings
31
Inception date
7/14/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The GQG US Equity ETF (the “Fund”) seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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FDL
1M perf.
-0.56%
E/R
0.43%
FDL
1M perf.
-0.70%
E/R
0.61%
DURA
1M perf.
-1.10%
E/R
0.3%
FDV
1M perf.
-2.64%
E/R
0.61%
DHS
1M perf.
-3.26%
E/R
0.38%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.63% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
89.20%
Canada
2.85%
Unavailable
6.98%
Other
0.97%
Sectors
Financials
22.75%
Utilities
21.56%
Consumer Staples
20.08%
Communication Services
8.99%
Health Care
8.98%
Energy
8.15%
Consumer Discretionary
1.96%
Unavailable
6.98%
Other
0.55%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of January 31, 2026
PHILLIP MORRIS
PROGRESSIVE
AT&T
JOHNSON&JOHNSON
ALTRIA GROUP
AMERICAN ELECTRIC POWER
CIGNA
EXXON
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VERIZON COMMUNICATIONS
AMERICAN INTERNATIONAL GROUP
ALLSTATE
COCA-COLA
AMERICAN WATER WORKS
BERKSHIRE HATHWAY
NEXTERA ENERGY
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
GQG Partners
GQG Partners ID Card
Number of funds
1
Total AuM
€453M
Expense ratio range
0.59% - 0.59%
Average expense ratio
0.59%
Top 1 funds by GQG Partners
| AuM | ||
|---|---|---|
GQGU | GQG US Equity ETF | €453M |
Frequently asked questions about GQGU
What does GQG US Equity ETF, GQGU, invest in?
GQGU is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of GQGU?
GQGU carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was GQGU launched?
GQGU was introduced to the market on July 14, 2025. It trades on United States
Who is the ETF issuer of GQGU?
GQG US Equity ETF, GQGU, is provided by GQG Partners. Learn more about GQG Partners here.
What is the current assets under management (AUM) of GQGU?
GQGU oversees €453M in assets as of March 16, 2026.
How has GQGU performed lately?
Based on data from March 16, 2026, GQGU returned 0.07% over the past month, 10.63% over the last three months and 10.02% year-to-date.
What are the latest inflows or outflows for GQGU?
As of March 16, 2026, GQGU recorded net flows of +€92M over the last month and +€123M year-to-date.
Does GQGU distribute dividends?
GQGU follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of GQGU?
As of January 31, 2026, GQGU has significant geographic allocations in USA and Canada.
In which sector or theme does GQGU invest in?
As of January 31, 2026, GQGU focuses largely on Financials, Utilities and Consumer Staples.
How many securities does GQGU hold and how diversified is it?
As of January 31, 2026, GQGU holds 31 positions in its portfolio, with 64.10% of assets concentrated in its top 15 holdings.
What are the main positions in GQGU?
As of January 31, 2026, GQGU top three holdings include PHILLIP MORRIS, PROGRESSIVE and AT&T.
What is the base currency of GQGU?
The base currency of GQGU is USD.
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