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GQGUvsHDVETF 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

HDV

iShares Core High Dividend ETF

This fund is part of

US High Dividend

+0.01%

Full HDV fund page

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, Energy and Financials. In contrast, HDV's top sector exposures are Consumer Staples, Energy and Health Care. GQGU is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.08% for HDV. GQGU is up 6.27% year-to-date (YTD) with +$224M in YTD flows. HDV performs better with 14.12% YTD performance, and +$81M 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.

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GQGU vs HDV 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 HDV	-0.53%+1.00%	-2.65%+1.73%	+6.27%+14.12%	n/a+20.77%	n/a+49.72%	n/a+66.31%
Flows	GQGU HDV	+$60M+$59M	+$83M-$24M	+$224M+$81M	-+$646M	--$570M	-+$3.02B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GQGU HDV	+11.83%+11.20%	n/a+9.85%	n/a+11.35%	n/a+12.87%
Max drawdown	GQGU HDV	-4.18%-3.73%	n/a-5.18%	n/a-10.51%	n/a-15.40%
Max drawdown duration	GQGU HDV	88d21d	n/a81d	n/a100d	n/a223d

Trading data

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	GQGU	HDV
Last sale 6/15/2026 at 1:30 PM	$25.84	$27.40
Previous close 06/15/2026	$26.12	$27.87
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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GQGU

is actively managed and doesn’t replicate an index

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	GQGU	HDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	GQGU	HDV
Last price	$25.84	$27.40
1D performance	-1.07%	-1.69%
AuM	$583.78 M	$13.54 B
E/R	0.59%	0.08%

Characteristics

	GQGU	HDV
Management strategy	Active	Passive
Provider	GQG Partners	iShares
Benchmark	-	Morningstar Dividend Yield Focus Index
N° of holdings	33	76
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 14, 2025	March 29, 2011
ESG	No	No

More GQGU data on Trackinsight

More HDV data on Trackinsight

Exposure

Countries

GQGU

USA

90.31%

Other

9.69%

HDV

USA

95.6%

Other

4.4%

Sectors

GQGU

Utilities

20.02%

Energy

16.72%

Financials

15.96%

Consumer Staples

15.54%

Communication Ser.

10.86%

Other

20.9%

HDV

Consumer Staples

24.03%

Energy

22.15%

Health Care

16.43%

Financials

11.01%

Utilities

9.29%

Information Techn.

8.18%

Other

8.91%

Diversification

GQGU

Total weight of top 15 holdings out of 15

60.49%

HDV

Total weight of top 15 holdings out of 15

65.77%

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%

HDV

EXXON

8.42%

CHEVRON TEXACO

6.42%

JOHNSON&JOHNSON

5.68%

ABBVIE

5.44%

PROCTERGAMBLE

4.46%

PHILLIP MORRIS

4.17%

HOME DEPOT

4.07%

COCA-COLA

3.86%

PROGRESSIVE

3.79%

MERCK & CO INC

3.77%

ALTRIA GROUP

3.70%

PEPSICO U

3.66%

TEXAS INSTRUMENTS

3.54%

BLACKSTONE GROUP

2.42%

QUALCOMM

2.37%

Frequently asked questions about GQGU and HDV

GQGUvsHDVETF Comparison

GQG US Equity ETF

iShares Core High Dividend ETF

GQGU vs HDV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the GQGU and HDV ETFs performed in 2026?

As of June 12, 2026, GQGU is up 6.27% year-to-date (YTD), while HDV has returned 14.12%. That puts HDV better performer ahead so far this year.

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

Year-to-date, the GQGU ETF saw +$224M in flows, compared to +$81M for HDV.

Which ETF is bigger: GQGU or HDV?

As of June 12, 2026, GQGU holds $583.78 M in assets under management (AUM), while HDV manages $13.54 B.

What sectors do the GQGU and HDV ETFs invest in?

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

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

GQGU top holdings include AT&T, PHILLIP MORRIS and VERIZON COMMUNICATIONS. HDV holds in its top three: EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON.

Which ETF is more diversified: GQGU or HDV?

GQGU holds 33 securities with 60.49% of its assets in the top 15. HDV has 76 securities and a top 15 weight of 65.77%.

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