Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
GQGU ETF · GQG US Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.60% | +9.22% | N/A | N/A | N/A | -0.89% | -0.89% | +8.55% | |
| Flows |
Key fund info
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.22% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
GQGU | GQG US Equity ETF | €477M |
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 €477M in assets as of April 8, 2026.
How has GQGU performed lately?
Based on data from April 8, 2026, GQGU returned -0.60% over the past month, 9.22% over the last three months and 8.55% year-to-date.
What are the latest inflows or outflows for GQGU?
As of April 8, 2026, GQGU recorded net flows of +€87M over the last month and +€159M 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 February 28, 2026, GQGU has significant geographic allocations in USA, Canada and Bermuda.
In which sector or theme does GQGU invest in?
As of February 28, 2026, GQGU focuses largely on Financials, Utilities and Consumer Staples.
How many securities does GQGU hold and how diversified is it?
As of February 28, 2026, GQGU holds 29 positions in its portfolio, with 63.91% of assets concentrated in its top 15 holdings.
What are the main positions in GQGU?
As of February 28, 2026, GQGU top three holdings include PHILLIP MORRIS, AT&T and VERIZON COMMUNICATIONS.
What is the base currency of GQGU?
The base currency of GQGU is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
