GQGU ETF

GQGU ETF
$26.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
$642M
Expense Ratio
0.49%
Dividend Yield (Current)
0.96%
Holdings
44
Inception Date
Jul 31, 2019
Fund Family
GQG Partners LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+6.89%
1 Year+6.93%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.6.74%
PMPhilip Morris International Inc.5.84%
MOAltria Group Inc5.64%
PGRProgressive Corporation4.13%
CICigna Corp.3.84%
Top 10 Concentration: 42.73%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Unspecified
Latest Distribution
$0.25
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GQGU ETF Overview

GQGU ETF (GQG US Equity ETF) is managed by GQG Partners LLC with $642.2M in net assets. GQGU expense ratio is 0.49%, holding 44 positions across sectors including Financials, Utilities, Consumer Staples. Inception date: 2019-07-31.

GQGU performance shows a YTD return of 6.89%. The 1-year return is 6.93%. GQGU dividend yield stands at 0.96%, paid unspecified.

GQGU top holdings include Exxon Mobil Corp. (6.7%), Philip Morris International Inc. (5.8%), Altria Group Inc (5.6%), Progressive Corporation (4.1%), Cigna Corp. (3.8%). Go to all GQGU holdings, GQGU sectors, or GQGU dividends.

GQGU can be compared against other funds. Use GQGU overlap to find shared positions, or GQGU vs another fund for a side-by-side view. GQGU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.11%
YTD
+6.89%
1 Year
+6.93%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.2%

of portfolio

NVDANvidia Corp.
2.95%
AAPLApple, Inc
2.63%
MSFTMicrosoft Corp
2.24%
METAMeta Platforms, Inc.
2.05%
AMZNAmazon.Com Inc
1.39%
GOOGAlphabet Inc. C
0.91%

Top 10 Holdings (42.7% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy6.74%
2PMPhilip Morris International Inc.Consumer Staples5.84%
3MOAltria Group IncConsumer Staples5.64%
4PGRProgressive CorporationFinancials4.13%
5CICigna Corp.Financials3.84%
6ALLAllstate Corp.Financials3.76%
7AWKAmerican Water Works Co. Inc.Utilities3.33%
8NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care3.31%
9KOCoca Cola Co.Consumer Staples3.19%
10NVDANvidia Corp.Information Technology2.95%