GQGUvsETF 2ETF Comparison
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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.
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GQGU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQGU ETF 2 | -0.53%– | -2.65%– | +6.27%– | n/a– | n/a– | n/a– |
| Flows | GQGU ETF 2 | +$60M– | +$83M– | +$224M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQGU ETF 2 | +11.83%– | n/a– | n/a– | n/a– |
| Max drawdown | GQGU ETF 2 | -4.18%– | n/a– | n/a– | n/a– |
| Max drawdown duration | GQGU ETF 2 | 88d– | n/a– | n/a– | n/a– |
Trading data
GQGU | ETF 2 | |
Last sale 6/15/2026 at 1:30 PM | $25.84 | – |
| Previous close 06/15/2026 | $26.12 | – |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
GQGU | ETF 2 | |
|---|---|---|
| Last price | $25.84 | – |
| 1D performance | -1.07% | – |
| AuM | $583.78 M | – |
| E/R | 0.59% | – |
Characteristics
GQGU | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | GQG Partners | – |
| Benchmark | - | – |
| N° of holdings | 33 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2025 | – |
| ESG | No | – |
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Exposure
Countries
GQGU
USA
90.31%
Other
9.69%
ETF 2
Sectors
GQGU
Utilities
20.02%
Energy
16.72%
Financials
15.96%
Consumer Staples
15.54%
Communication Ser.
10.86%
Other
20.9%
ETF 2
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Diversification
GQGU
Total weight of top 15 holdings out of 15
60.49%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
GQGU
AT&T
5.49%
PHILLIP MORRIS
5.47%
VERIZON COMMUNICATIONS
5.37%
ALTRIA GROUP
4.66%
AMERICAN ELECTRIC POWER
4.16%
MICROSOFT-T
4.16%
CIGNA
4.02%
EXXON
3.93%
PROGRESSIVE
3.78%
ALLSTATE
3.77%
OCCIDENTAL U
3.50%
COCA-COLA
3.27%
AMERICAN WATER WORKS
3.14%
JOHNSON&JOHNSON
2.94%
NEXTERA ENERGY
2.83%
ETF 2
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Latest news about GQGU
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