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GQGUvsFDVETF Comparison

ETF 1

GQGU

GQG US Equity ETF

This fund is part of

US Multi-Factor

+1.06%

Full GQGU fund page

VS

ETF 2

FDV

Federated Hermes U.S. Strategic Dividend ETF

This fund is part of

US High Dividend

+0.01%

Full FDV fund page

GQG US Equity ETF (GQGU) belongs to the US Multi-Factor segment. Federated Hermes U.S. Strategic Dividend ETF (FDV) is part of the US High Dividend segment. GQGU's top 3 sector exposures are Utilities, Energy and Financials. In contrast, FDV's top sector exposures are Utilities, Financials and Health Care. GQGU is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.61% for FDV. GQGU is up 6.27% year-to-date (YTD) with +$224M in YTD flows. FDV performs better with 13.7% YTD performance, and +$132M in YTD flows. Run a side-by-side ETF comparison of GQGU and FDV below, 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 vs FDV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GQGU FDV	-0.53%+3.76%	-2.65%+5.39%	+6.27%+13.70%	n/a+19.83%	n/a+49.02%	n/an/a
Flows	GQGU FDV	+$60M-$18M	+$83M+$151M	+$224M+$132M	-+$321M	-+$635M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GQGU FDV	+11.83%+10.05%	n/a+9.96%	n/a+12.04%	n/an/a
Max drawdown	GQGU FDV	-4.18%-2.80%	n/a-5.95%	n/a-12.77%	n/an/a
Max drawdown duration	GQGU FDV	88d21d	n/a100d	n/a129d	n/an/a

Trading data

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	GQGU	FDV
Last sale 6/16/2026 at 2:15 PM	$25.88	$31.76
Previous close 06/15/2026	$25.84	$31.77
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/16/2026 at 2:15 PM

Live

Closed

	GQGU	FDV
Last price	$25.88	$31.76
1D performance	+0.15%	-0.03%
AuM	$583.78 M	$798.72 M
E/R	0.59%	0.61%

Characteristics

	GQGU	FDV
Management strategy	Active	Active
Provider	GQG Partners	Federated Investment Management
Benchmark	-	-
N° of holdings	33	50
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 14, 2025	November 15, 2022
ESG	No	No

More GQGU data on Trackinsight

More FDV data on Trackinsight

Exposure

Countries

GQGU

USA

90.31%

Other

9.69%

FDV

USA

93.21%

Other

6.79%

Sectors

GQGU

Utilities

20.02%

Energy

16.72%

Financials

15.96%

Consumer Staples

15.54%

Communication Ser.

10.86%

Other

20.9%

FDV

Utilities

17.03%

Financials

16.66%

Health Care

12.44%

Consumer Staples

11.73%

Information Techn.

10.64%

Energy

9.54%

Other

21.96%

Diversification

GQGU

Total weight of top 15 holdings out of 15

60.49%

FDV

Total weight of top 15 holdings out of 15

45.48%

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%

FDV

PNC FINL SVC

4.08%

PAYCHEX

3.81%

ABBVIE

3.66%

US

3.61%

CHEVRON TEXACO

3.48%

PROLOGIS REIT

3.06%

AMGEN-T

3.03%

WEC ENERGY GROUP INC

2.87%

AMDOCS

2.68%

TEXAS INSTRUMENTS

2.62%

MORGAN STANLEY

2.61%

CME GROUP

2.52%

TRUIST FINANCIAL CORP

2.50%

PEPSICO U

2.47%

KIMCO REALTY REIT

2.47%

Frequently asked questions about GQGU and FDV

How have the GQGU and FDV ETFs performed in 2026?

As of June 12, 2026, GQGU is up 6.27% year-to-date (YTD), while FDV has returned 13.7%. That puts FDV better performer ahead so far this year.

Which ETF is attracting more investor money: GQGU or FDV?

Year-to-date, the GQGU ETF saw +$224M in flows, compared to +$132M for FDV.

Which ETF is bigger: GQGU or FDV?

As of June 12, 2026, GQGU holds $583.78 M in assets under management (AUM), while FDV manages $798.72 M.

What sectors do the GQGU and FDV ETFs invest in?

GQGU leans toward sectors like Utilities, Energy and Financials. Meanwhile, FDV focuses on Utilities, Financials and Health Care.

What are the top holdings of the GQGU ETF and FDV ETF?

GQGU top holdings include AT&T, PHILLIP MORRIS and VERIZON COMMUNICATIONS. FDV holds in its top three: PNC FINL SVC, PAYCHEX and ABBVIE.

Which ETF is more diversified: GQGU or FDV?

GQGU holds 33 securities with 60.49% of its assets in the top 15. FDV has 50 securities and a top 15 weight of 45.48%.

GQG Launches First ETF With a Flexible Approach to U.S. Stocks

July 29, 2025

GQGU

GQGUvsFDVETF Comparison

GQG US Equity ETF

Federated Hermes U.S. Strategic Dividend ETF

GQGU vs FDV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GQGU and FDV ETFs performed in 2026?

As of June 12, 2026, GQGU is up 6.27% year-to-date (YTD), while FDV has returned 13.7%. That puts FDV better performer ahead so far this year.

Which ETF is attracting more investor money: GQGU or FDV?

Year-to-date, the GQGU ETF saw +$224M in flows, compared to +$132M for FDV.

Which ETF is bigger: GQGU or FDV?

As of June 12, 2026, GQGU holds $583.78 M in assets under management (AUM), while FDV manages $798.72 M.

What sectors do the GQGU and FDV ETFs invest in?

GQGU leans toward sectors like Utilities, Energy and Financials. Meanwhile, FDV focuses on Utilities, Financials and Health Care.

What are the top holdings of the GQGU ETF and FDV ETF?

GQGU top holdings include AT&T, PHILLIP MORRIS and VERIZON COMMUNICATIONS. FDV holds in its top three: PNC FINL SVC, PAYCHEX and ABBVIE.

Which ETF is more diversified: GQGU or FDV?

GQGU holds 33 securities with 60.49% of its assets in the top 15. FDV has 50 securities and a top 15 weight of 45.48%.

GQG Launches First ETF With a Flexible Approach to U.S. Stocks

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