GQGU ETF

$26.78

Fund Essentials - as of Jun 30, 2026

Net Assets
$604M
Expense Ratio
0.49%
Dividend Yield (Current)
0.97%
Holdings
32
Inception Date
Jul 31, 2019
Fund Family
GQG Partners LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+3.67%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxonmobil Holdings Corp6.74%
PMPhilip Morris International Inc.5.84%
MOAltria Group Inc Com5.64%
PGRThe Progressive Corp.4.13%
CIThe Cigna Group3.84%
Top 10 Concentration: 42.73%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
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
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Category rank, peer-average returns and outperformance, updated daily.
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GQGU ETF Overview

GQGU ETF (GQG US Equity ETF) is managed by GQG Partners LLC with $604.3M in net assets. GQGU expense ratio is 0.49%, holding 32 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2019-07-31.

GQGU performance shows a YTD return of 3.67%.. GQGU dividend yield stands at 0.97%, paid unspecified.

GQGU top holdings include Exxonmobil Holdings Corp (6.7%), Philip Morris International Inc. (5.8%), Altria Group Inc Com (5.6%), The Progressive Corp. (4.1%), The Cigna Group (3.8%). View all GQGU holdings, sector breakdown, or dividend history.

GQGU can be compared against other funds using the overlap calculator or side-by-side comparison tool. GQGU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.46%
YTD
+3.67%
1 Year
N/A
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 4.100 Feb 06 37
2.24%
METAMeta Platforms, Inc.
2.05%
AMZNAmazon.Com Inc
1.39%
GOOGAlphabet Inc series C
0.91%

Top 10 Holdings (42.7% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Holdings CorpUnknown6.74%
2PMPhilip Morris International Inc.Consumer Staples5.84%
3MOAltria Group Inc ComConsumer Staples5.64%
4PGRThe Progressive Corp.Financials4.13%
5CIThe Cigna GroupFinancials3.84%
6ALLAllstate Dep Repstg Th Non Cum PeUnknown3.76%
7AWKAmerican Water Works Co. Inc.Unknown3.33%
8NVS:SMNovartis Ag, AdrHealth Care3.31%
9KOThe Coca-Cola CompanyConsumer Staples3.19%
10NVDANvidia CorpInformation Technology2.95%