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GQGU Stock Price, Chart, Stats & News

GQG US Equity ETF
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GQG US Equity ETF (GQGU) is a dividend-paying ETF with a current dividend yield of 1.01% as of Oct 23, 2026. It pays $0.2500 per share over the trailing twelve months and distributes annually.

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Category
1.01%
Dividend yield
0.49%
Expense ratio
554.06M
Assets
2.05%
1Y return

GQGU chart

GQGU returns

YTD
2.31%
1Y
2.05%
1Y volatility13.58%
3Y volatility0.00%
Sharpe ratio0.00

About

The GQG US Equity ETF (GQGU) is an actively managed fund whose core objective is to achieve significant long-term capital appreciation for its investors. It pursues this goal by constructing a portfolio comprising financially sound and leading U. S. companies, while simultaneously prioritizing the diligent management and mitigation of potential losses.

Top 10 GQGU holdings

HoldingOwnership
Technology
9.49%
Technology
8.94%
Technology
8.13%
Communication Services
7.51%
Consumer Cyclical
7.26%
Technology
4.00%
Technology
3.91%
Consumer Defensive
3.50%
Communication Services
3.33%
Technology
3.13%

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