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GQGU

GQG US Equity ETF

Apr 15 • 04:00PM ET

25.99

-0.14 -0.54 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	34	Perf Week	-2.66%
Sponsor	GQG Partners	ETF Type		Tags	equity	Return% 3Y	-	AUM	551.73M	Perf Month	-3.90%
Fund Family		Bond Type		Tags	tactical	Return% 5Y	-	NAV/sh		Perf Quarter	6.26%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	27.51 -5.53%	Perf Half Y	3.76%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.73 9.52%	Perf YTD	5.87%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.30%	Volatility	0.84% 0.99%	Perf Year	-
Dividend TTM	0.25 (0.96%)	ESG Type		Tags	-	Flows% 3M	51.31%	ATR (14)	0.30	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	52.75%	RSI (14)	33.59	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	-2.24%	Flows% 3Y		Rel Volume	0.32	Prev Close	26.13
Inverse/Leveraged		Market Cap		SMA50	-2.76%	Flows% 5Y		Avg Volume	169.10K	Price	25.99
IPO	Jul 14, 2025	Option/Short	No / Yes	SMA200	2.48%	Trades		Volume	53,250	Change	-0.54%

Mar-06-26 02:29PM	It's Rough Out There. But These 5 Funds Are Crushing It. (Barrons.com)
Jul-31-25 09:00AM	GQG Partners Selects SEI's Advisors' Inner Circle Fund to Launch First ETF (PR Newswire)

GQG US Equity ETF seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies. The equity securities in which the fund invests are primarily publicly traded common stocks but may also include warrants and preferred stocks. The fund is non-diversified.

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GQGU

GQG US Equity ETF

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