GQGU ETF

$26.70

Fund Essentials - as of Jan 30, 2026

Net Assets
$508M
Expense Ratio
0.49%
Dividend Yield (Current)
0.91%
Holdings
33
Inception Date
Jul 31, 2019
Fund Family
GQG Partners LLC
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Unspecified

Performance

YTD+3.92%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PMPhilip Morris International Inc.8.91%
TAT&T Inc5.05%
PGRProgressive Corp.4.68%
JNJJohnson & Johnson4.67%
MOAltria Group Inc4.54%
Top 10 Concentration: 48.85%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Unspecified

Peer Comparison

Benchmark
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Peer Avg
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GQGU ETF Overview

GQGU ETF (GQG US Equity ETF) is managed by GQG Partners LLC with $507.7M in net assets. GQGU expense ratio is 0.49%, holding 33 positions across sectors including Financials, Consumer Staples, Utilities. Inception date: 2019-07-31.

GQGU performance shows a YTD return of 3.92%.. GQGU dividend yield stands at 0.91%, paid unspecified.

GQGU top holdings include Philip Morris International Inc. (8.9%), AT&T Inc (5.0%), Progressive Corp. (4.7%), Johnson & Johnson (4.7%), Altria Group Inc (4.5%). View all GQGU holdings, sector breakdown, or dividend history.

GQGU can be compared against other funds using the overlap calculator or side-by-side comparison tool. GQGU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.33%
YTD
+3.92%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (48.9% of portfolio)

#TickerNameSectorWeight
1PMPhilip Morris International Inc.Consumer Staples8.91%
2TAT&T IncCommunication Services5.05%
3PGRProgressive Corp.Financials4.68%
4JNJJohnson & JohnsonHealth Care4.67%
5MOAltria Group IncConsumer Staples4.54%
6AEPAMERICAN ELECTRIC POWER INCUtilities4.37%
7CICigna Corp.Financials4.28%
8VZVerizon Communications Inc VzCommunication Services4.23%
9XOMExxon Mobil Corp.Energy4.15%
10AIGAmerican International GrFinancials3.97%