GQG US Equity ETF

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About GQGU

GQGU is an actively managed ETF that invests in US companies of any market capitalization. The fund predominantly employs a growth investment style. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
37
Number of holdings37
Inception Date
Jul 11, 2025
Inception DateJul 11, 2025

What's in this fund

Sectors

As of June 30, 2026
Consumer Defensive20.72%
Utilities20.26%
Financial Services18.43%
Energy14.88%
Healthcare13.28%
Communication Services10.75%
Consumer Cyclical1.68%

GQGU Key Statistics

AUM
663.20M
AUM663.20M
Price-Earnings ratio
13.33
Price-Earnings ratio13.33
30-Day yield
1.01
30-Day yield1.01
Average volume
145.63K
Average volume145.63K
High today
$26.45
High today$26.45
Low today
$26.22
Low today$26.22
Open price
$26.37
Open price$26.37
Volume
85.01K
Volume85.01K
52 Week high
$27.51
52 Week high$27.51
52 Week low
$23.73
52 Week low$23.73
Expense ratio
0.52
Expense ratio0.52

Stock Snapshot

With a market cap of 663.4M, GQG US Equity ETF(GQGU) trades at $26.33. The stock has a price-to-earnings ratio of 13.33 and currently yields dividends of 3.30%.

As of 2026-09-09, GQG US Equity ETF(GQGU) stock has fluctuated between $26.22 and $26.45. The current price stands at $26.33, placing the stock +0.4% above today's low and -0.5% off the high.

GQG US Equity ETF(GQGU) shares are trading with a volume of 85.01K, against a daily average of 145.63K.

In the last year, GQG US Equity ETF(GQGU) shares hit a 52-week high of $27.51 and a 52-week low of $23.73.

In the last year, GQG US Equity ETF(GQGU) shares hit a 52-week high of $27.51 and a 52-week low of $23.73.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.