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GQG US Equity ETF (GQGU)
USD26.05
+0.07 (+0.27%)
AMEX USD US Equity
NAV
USD 24.08
+8.18% vs NAV
as of 2025-10-31
AUM
USD 326.09M
TER
0.49%
Yield (TTM)
0.96%
Distribution
Distributing · Irregular
52-week range
23.93 – 27.45
Holdings
42
Issuer
GQG Partners
About this ETF
An actively managed ETF seeking long-term capital appreciation by investing in high-quality U.S. equities and managing downside risk
ISIN
US00775Y2569
Issuer
GQG Partners
Domicile
US
Inception
2025-07-14
Asset class
Equity
Price
Top 10 holdings
| Stock - Common XOM | 7.53% |
| Stock - Common NVDA | 5.79% |
| Stock - Common PM | 5.07% |
| Stock - Common MO | 4.77% |
| Stock - Common GOOG | 4.57% |
| Stock - Common AAPL | 4.41% |
| Stock - Common PGR | 4.06% |
| Stock - Common AMZN | 3.88% |
| Stock - Common CI | 3.88% |
| Stock - Common META | 3.50% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD26.05
+0.07 (+0.27%)
Loading historical data…
Returns
| 1 month | -0.65% |
| 3 months | -1.44% |
| 6 months | +6.72% |
| Year to date | +6.11% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -8.42% |
| Beta vs S&P 500 (1y) | -0.14 |
| Correlation vs S&P 500 (1y) | -0.16 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
47.5%
Effective holdings
29
Disclosed positions
42
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
GQGU
0.49%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-30 | 2026-01-07 | USD 0.2500 |
ESG profile
Derived from holdings
covers 88.6% of the portfolio by weight
(38 scored constituents)
Environmental
59.5
class avg 63.0
Social
61.5
class avg 62.3
Governance
65.5
class avg 64.9
Total ESG
62.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 32.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 32.5% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 32.5% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 32.5% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 32.5% |
