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GQG US Equity ETF
GQGU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.53% | -2.65% | +6.27% | |||
| Flows | +$60M | +$83M | +$224M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | GQG Partners |
| N° of holdings | 33 |
| Dividend policy | Distributing |
| Inception date | July 14, 2025 |
| ESG | No |
More data and info about GQGU on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 33
Top 15 Holdings
Sectors
Countries
Latest news about GQGU
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.83% | |||
Max drawdown | -4.18% | |||
Max drawdown duration | 88d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
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 June 12, 2026, GQGU manages $583.78 M, reflecting the total assets held in the fund.
How has GQGU performed recently?
As of June 12, 2026, GQGU delivered a return of -0.53% over the past month (1M performance), -2.65% over the past three months (3M), and 6.27% year-to-date (YTD).
What are the recent fund flows for GQGU?
As of June 12, 2026, GQGU has seen net flows of +$60M in the past month (1M flow) and +$224M year-to-date (YTD).
How many holdings are in GQGU
As of April 30, 2026, GQGU holds 33 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 April 30, 2026, GQGU holds 33 securities, with 60.49% of its assets concentrated in its top 15 holdings.
What are the top holdings of GQGU?
As of April 30, 2026, GQGU holds a portfolio of 33 underlyings, with its largest positions including AT&T, PHILLIP MORRIS and VERIZON COMMUNICATIONS. 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 April 30, 2026, GQGU has its largest geographic exposures in USA.
What sectors or themes does GQGU focus on?
As of April 30, 2026, GQGU is primarily exposed to Utilities, Energy and Financials.
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