GQGUvsHDVETF Comparison
GQG US Equity ETF (GQGU) belongs to the US Multi-Factor segment. iShares Core High Dividend ETF (HDV) is part of the US High Dividend segment. GQGU's top 3 sector exposures are Utilities, Financials and Consumer Staples. In contrast, HDV's top sector exposures are Energy, Consumer Staples and Health Care. GQGU is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.08% for HDV. GQGU is up 6.51% year-to-date (YTD) with +$196M in YTD flows. HDV performs better with 10.31% YTD performance, and +$115M in YTD flows. Run a side-by-side ETF comparison of GQGU and HDV 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 HDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQGU HDV | -1.62%-1.18% | +4.43%+2.85% | +6.51%+10.31% | n/a+20.02% | n/a+45.02% | n/a+67.03% |
| Flows | GQGU HDV | +$45M-$39M | +$190M+$252M | +$196M+$115M | -+$459M | --$830M | -+$3.25B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQGU HDV | +11.01%+10.79% | n/a+9.76% | n/a+11.41% | n/a+12.84% |
| Max drawdown | GQGU HDV | -5.57%-5.18% | n/a-5.18% | n/a-10.51% | n/a-15.40% |
| Max drawdown duration | GQGU HDV | 54d57d | n/a57d | n/a100d | n/a223d |
GQGU | HDV | |
Last sale 4/27/2026 at 1:30 PM | $26.09 | $133.33 |
| Previous close 04/27/2026 | $26.15 | $134.02 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GQGU | HDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GQGU | HDV | |
|---|---|---|
| Last price | $26.09 | $133.33 |
| 1D performance | -0.23% | -0.51% |
| AuM | $558.25 M | $13.21 B |
| E/R | 0.59% | 0.08% |
GQGU | HDV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | GQG Partners | iShares |
| Benchmark | - | Morningstar Dividend Yield Focus Index |
| N° of holdings | 31 | 76 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2025 | March 29, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
