Compare ETFs
Fino a cinque fondi a confronto — commissioni, dimensioni, rendimenti, performance, rischio, principali posizioni e composizione settoriale, con un grafico del rendimento totale normalizzato.
| Metrica |  GQGU GQG US Equity ETF |
|---|---|
| Prezzo | 26.05 +0.04% |
| Emittente | GQG Partners |
| AUM | $326.1M |
| Expense Ratio | 0.49% |
| Rendimento (TTM) | 0.96% |
| Inception | Jul 14, 2025 |
| Posizioni in portafoglio | — |
| Avg Volume | 147.75K |
| YTD | +6.11% |
| 1Y total | +4.16% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatilità 1A | 10.83% |
| Sharpe 1A | 0.099 |
| Drawdown massimo 1A | -8.41% |
| Beta vs S&P 500 (3Y) | -0.077 |
| Prime 10 partecipazioni | NVDA 7.53% MSFT 7.46% GOOG 7.03% AMZN 6.47% XOM 6.41% Cash 5.80% AAPL 5.16% MU 4.11% UNP 3.65% PM 3.26% |
| Mix settoriale |
Rendimento totale — normalizzato
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.