GQGUvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with GQGU, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GQGU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQGU ETF 2 | -0.23%– | +6.19%– | +7.53%– | n/a– | n/a– | n/a– |
| Flows | GQGU ETF 2 | +$46M– | +$189M– | +$196M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQGU ETF 2 | +10.88%– | n/a– | n/a– | n/a– |
| Max drawdown | GQGU ETF 2 | -5.57%– | n/a– | n/a– | n/a– |
| Max drawdown duration | GQGU ETF 2 | 53d– | n/a– | n/a– | n/a– |
Trading data
GQGU | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $26.09 | – |
| Previous close 04/24/2026 | $26.15 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
GQGU | ETF 2 | |
|---|---|---|
| Last price | $26.09 | – |
| 1D performance | -0.23% | – |
| AuM | $563.18 M | – |
| E/R | 0.59% | – |
Characteristics
GQGU | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | GQG Partners | – |
| Benchmark | - | – |
| N° of holdings | 31 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2025 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
GQGU
USA
91.83%
Other
8.17%
ETF 2
Sectors
GQGU
Utilities
19.85%
Financials
19.81%
Consumer Staples
17.2%
Energy
16.17%
Communication Ser.
11.72%
Health Care
8.59%
Other
6.66%
ETF 2
Advertisement
Diversification
GQGU
Total weight of top 15 holdings out of 15
62.21%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
GQGU
AT&T
6.06%
VERIZON COMMUNICATIONS
5.66%
PHILLIP MORRIS
5.55%
JOHNSON&JOHNSON
4.73%
ALTRIA GROUP
4.50%
PROGRESSIVE
4.17%
OCCIDENTAL U
4.16%
AMERICAN ELECTRIC POWER
3.99%
CIGNA
3.86%
ALLSTATE
3.59%
EXXON
3.41%
CHEVRON TEXACO
3.28%
AMERICAN WATER WORKS
3.20%
COCA-COLA
3.15%
DEVON ENERGY
2.90%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about GQGU
Advertisement
