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
34
Number of holdings34
Inception Date
Jul 11, 2025
Inception DateJul 11, 2025

What's in this fund

Sectors

As of December 31, 2025
Financial Services24.29%
Utilities22.38%
Consumer Defensive20.16%
Healthcare13.38%
Communication Services9.67%
Energy7.96%
Technology2.16%

GQGU Key Statistics

AUM
549.51M
AUM549.51M
Price-Earnings ratio
14.80
Price-Earnings ratio14.80
30-Day yield
2.31
30-Day yield2.31
Average volume
268.39K
Average volume268.39K
High today
$27.04
High today$27.04
Low today
$26.72
Low today$26.72
Open price
$27.04
Open price$27.04
Volume
51.85K
Volume51.85K
52 Week high
$27.51
52 Week high$27.51
52 Week low
$23.73
52 Week low$23.73
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, GQG US Equity ETF(GQGU) shares are valued at $26.72. The company's market cap stands at 544.62M, with a P/E ratio of 14.80 and a dividend yield of 3.1%.

On 2026-03-31, GQG US Equity ETF(GQGU) stock traded between a low of $26.72 and a high of $27.04. Shares are currently priced at $26.72, which is 0.0% above the low and -1.2% below the high.

The GQG US Equity ETF(GQGU)'s current trading volume is 51.85K, compared to an average daily volume of 268.39K.

During the past year, GQG US Equity ETF(GQGU) stock moved between $23.73 at its lowest and $27.51 at its peak.

During the past year, GQG US Equity ETF(GQGU) stock moved between $23.73 at its lowest and $27.51 at its peak.

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.