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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 0.93% as of Aug 14, 2026. It pays $0.2500 per share over the trailing twelve months and distributes annually.
Large Growth
Category
0.93%
Dividend yield
$0.2500
0.49%
Expense ratio
677.35M
Assets
7.05%
1Y return
GQGU chart
1M
3M
1Y
5Y
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GQGU returns
| YTD | 8.92% |
| 1Y | 7.05% |
| 1Y volatility | 12.92% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
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
| Holding | Ownership |
|---|---|
Technology 7.65% | |
Energy 7.18% | |
Technology 7.08% | |
Consumer Cyclical 6.81% | |
Communication Services 6.71% | |
Technology 5.66% | |
Technology 4.29% | |
Consumer Defensive 3.92% | |
Communication Services 3.40% | |
Financial Services 2.79% |
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