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GQG US Equity ETF
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Trading data
GQGU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.64% | +11.31% | +8.67% | |||
| Flows | +$107M | +$141M | +$134M | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.21% | |||
Max drawdown | -2.87% | |||
Max drawdown duration | 9d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 31
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | GQG Partners |
| N° of holdings | 31 |
| Dividend policy | Distributing |
| Inception date | July 14, 2025 |
| ESG | No |
Latest news about GQGU
What type of ETF is GQGU?
GQGU is a Active ETF that provides exposure to Equity assets. It is managed by GQG Partners.
What does GQGU invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of GQGU?
The total expense ratio (TER) of GQGU is 0.59%, representing the annual fee charged by the fund manager.
When was GQGU launched?
GQGU was launched on July 14, 2025, marking its entry into the ETF market.
Who is the issuer of GQGU?
GQGU is issued by GQG Partners.
What is the AUM of GQGU?
As of March 10, 2026, GQGU manages $507.74 M, reflecting the total assets held in the fund.
How has GQGU performed recently?
As of March 10, 2026, GQGU delivered a return of 1.64% over the past month (1M performance), 11.31% over the past three months (3M), and 8.67% year-to-date (YTD).
What are the recent fund flows for GQGU?
As of March 10, 2026, GQGU has seen net flows of +$107M in the past month (1M flow) and +$134M year-to-date (YTD).
How many holdings are in GQGU
As of January 31, 2026, GQGU holds 31 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GQGU?
As of January 31, 2026, GQGU holds 31 securities, with 64.1% of its assets concentrated in its top 15 holdings.
What are the top holdings of GQGU?
As of January 31, 2026, GQGU holds a portfolio of 31 underlyings, with its largest positions including PHILLIP MORRIS, PROGRESSIVE and AT&T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GQGU invest in?
As of January 31, 2026, GQGU has its largest geographic exposures in USA.
What sectors or themes does GQGU focus on?
As of January 31, 2026, GQGU is primarily exposed to Financials, Utilities and Consumer Staples.
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