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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 1.07% as of Nov 13, 2026. It pays $0.2500 per share over the trailing twelve months and distributes annually.
US Equity
Category
1.07%
Dividend yield
$0.2500
0.49%
Expense ratio
475.95M
Assets
-4.79%
1Y return
GQGU chart
GQGU returns
| YTD | -7.06% |
| 1Y | -4.79% |
| 1Y volatility | 14.75% |
| 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 9.92% | |
Technology 9.11% | |
Technology 9.06% | |
Consumer Cyclical 8.01% | |
Communication Services 7.99% | |
Consumer Defensive 3.84% | |
Technology 3.71% | |
Industrials 3.71% | |
Health care 3.44% | |
Technology 3.40% |
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