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GQGUvsETF 2ETF Comparison
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 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQGU ETF 2 | +1.64%– | +11.31%– | +8.67%– | n/a– | n/a– | n/a– |
| Flows | GQGU ETF 2 | +$107M– | +$141M– | +$134M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQGU ETF 2 | +10.21%– | n/a– | n/a– | n/a– |
| Max drawdown | GQGU ETF 2 | -2.87%– | n/a– | n/a– | n/a– |
| Max drawdown duration | GQGU ETF 2 | 9d– | n/a– | n/a– | n/a– |
Trading data
GQGU | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $26.55 | – |
| Previous close 03/11/2026 | $26.71 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
GQGU | ETF 2 | |
|---|---|---|
| Last price | $26.55 | – |
| 1D performance | -0.62% | – |
| AuM | $507.74 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 | – |
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Exposure
Countries
GQGU
USA
89.2%
Other
10.8%
ETF 2
Sectors
GQGU
Financials
22.75%
Utilities
21.56%
Consumer Staples
20.08%
Communication Ser.
8.99%
Health Care
8.98%
Energy
8.15%
Other
9.49%
ETF 2
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Diversification
GQGU
Total weight of top 15 holdings out of 15
64.1%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
GQGU
PHILLIP MORRIS
9.21%
PROGRESSIVE
5.27%
AT&T
4.84%
JOHNSON&JOHNSON
4.64%
ALTRIA GROUP
4.47%
AMERICAN ELECTRIC POWER
4.42%
CIGNA
4.34%
EXXON
4.17%
VERIZON COMMUNICATIONS
4.15%
AMERICAN INTERNATIONAL GROUP
4.11%
ALLSTATE
3.13%
COCA-COLA
3.06%
AMERICAN WATER WORKS
2.82%
BERKSHIRE HATHWAY
2.76%
NEXTERA ENERGY
2.71%
ETF 2
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Latest news about GQGU
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