GQGUvsFDLETF Comparison
First Trust Morningstar Dividend Leaders Index Fund ETF
GQG US Equity ETF (GQGU) belongs to the US Multi-Factor segment. First Trust Morningstar Dividend Leaders Index Fund ETF (FDL) is part of the US High Dividend segment. GQGU's top 3 sector exposures are Utilities, Energy and Financials. In contrast, FDL's top sector exposures are Energy, Health Care and Financials. GQGU is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.43% for FDL. GQGU is up 6.27% year-to-date (YTD) with +$224M in YTD flows. FDL performs better with 16.27% YTD performance, and +$528M in YTD flows. Run a side-by-side ETF comparison of GQGU and FDL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GQGU vs FDL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQGU FDL | -0.53%+3.43% | -2.65%+3.51% | +6.27%+16.27% | n/a+24.87% | n/a+69.32% | n/a+82.81% |
| Flows | GQGU FDL | +$60M+$81M | +$83M+$322M | +$224M+$528M | -+$896M | -+$995M | -+$4.11B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQGU FDL | +11.83%+9.91% | n/a+11.24% | n/a+13.04% | n/a+14.47% |
| Max drawdown | GQGU FDL | -4.18%-3.45% | n/a-4.27% | n/a-12.15% | n/a-16.51% |
| Max drawdown duration | GQGU FDL | 88d51d | n/a94d | n/a121d | n/a246d |
GQGU | FDL | |
Last sale 6/15/2026 at 1:30 PM | $25.84 | $50.21 |
| Previous close 06/15/2026 | $26.12 | $51.14 |
| 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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GQGU | FDL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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GQGU | FDL | |
|---|---|---|
| Last price | $25.84 | $50.21 |
| 1D performance | -1.07% | -1.82% |
| AuM | $583.78 M | $7.60 B |
| E/R | 0.59% | 0.43% |
GQGU | FDL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | GQG Partners | First Trust |
| Benchmark | - | Morningstar Dividend Leaders Index |
| N° of holdings | 33 | 83 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2025 | March 9, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
