GQGU GQG US Equity ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.04 | Day Range | 25.98 – 26.09 |
| 52-Week Range | 23.73 – 27.51 | Volume | 152.96K |
| Avg Volume | 147.75K | AUM | $326.1M (Aug 27, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 0.96% |
| NAV | 26.37 | Premium/Discount | -1.21% indicative |
| Inception | Jul 14, 2025 | Holdings | — |
| Issuer | GQG Partners | Exchange | AMEX |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 00775Y256 | ISIN | US00775Y2569 |
| Management | Actively managed (per issuer description) | ||
About this ETF
An actively managed ETF seeking long-term capital appreciation by investing in high-quality U.S. equities and managing downside risk
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.39% | -0.72% | -4.26% | +6.11% | +3.13% | — | — | — | +3.87% |
| Total return | +0.39% | -0.72% | -4.26% | +6.11% | +4.16% | — | — | — | +4.91% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 37 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Stock - Common | NVDA | 7.53% | 231.51K | $49.7M |
| 2 | Stock - Common | MSFT | 7.46% | 101.95K | $49.3M |
| 3 | Stock - Common | GOOG | 7.03% | 135.74K | $46.4M |
| 4 | Stock - Common | AMZN | 6.47% | 165.20K | $42.7M |
| 5 | Stock - Common | XOM | 6.41% | 256.12K | $42.3M |
| 6 | Cash | — | 5.80% | 38.27M | $38.3M |
| 7 | Stock - Common | AAPL | 5.16% | 110.12K | $34.1M |
| 8 | Stock - Common | MU | 4.11% | 28.03K | $27.1M |
| 9 | Stock - Common | UNP | 3.65% | 78.23K | $24.1M |
| 10 | Stock - Common | PM | 3.26% | 114.48K | $21.5M |
| 11 | Stock - Common | STT | 2.67% | 94.28K | $17.6M |
| 12 | Stock - Common | LRCX | 2.66% | 56.00K | $17.6M |
| 13 | Stock - Common | BAC | 2.54% | 272.10K | $16.8M |
| 14 | Stock - Common | ALL | 2.35% | 61.15K | $15.5M |
| 15 | Stock - Common | TTE.PA | 2.13% | 156.60K | $14.1M |
| 16 | Stock - Common | LLY | 2.07% | 10.88K | $13.7M |
| 17 | Stock - Common | AVGO | 2.07% | 37.06K | $13.7M |
| 18 | Stock - Common | DELL | 2.00% | 29.86K | $13.2M |
| 19 | Stock - Common | PLTR | 1.97% | 72.17K | $13.0M |
| 20 | Stock - Common | UNH | 1.97% | 33.27K | $13.0M |
| 21 | Stock - Common | INTC | 1.88% | 137.92K | $12.4M |
| 22 | Stock - Common | CVS | 1.82% | 129.01K | $12.0M |
| 23 | Stock - Common | IBKR | 1.53% | 107.93K | $10.1M |
| 24 | Stock - Common | NBIS | 1.44% | 43.36K | $9.5M |
| 25 | Stock - Common | HWM | 1.42% | 34.39K | $9.3M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.96% | Paid (last 12 months) | $0.2500 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.2500 (Jan 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.2500 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.83% / — | Sharpe 1Y / 3Y | 0.099 / — |
| Max drawdown 1Y / 3Y | -8.41% / — | Sortino 1Y | 0.145 |
| Beta vs S&P 500 (3Y) | -0.077 | Correlation vs S&P 500 (1Y) | -0.117 |
| Downside deviation 1Y | 7.40% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 152.96K | Average volume | 147.75K |
| AUM | $326.1M | Premium/Discount | -1.21% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $326.1M → $326.1M |
| 1 Week | -$752.8K | -0.23% | $326.1M → $326.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for GQGU
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.