GQGU · GQG US Equity ETF

Equity fundActively managed0.49% fee$561m on Jun 30, 2026First traded Jul 14, 2025SEC filings ↗

GQGU is actively managed and returned +7.6% over the past year.

+7.6%
Total return, 1 year
0.49%
Expense ratio
34
Holdings
−2.2%
Below its high
1.0%
12-month yield: cash paid, 1 year, on its starting price
$0.25
Last payment, ex-date Dec 30, 2025
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+2.6%+2.4%+0.2 pts
3M Jul 10 – Oct 9, 2026+3.4%+3.4%0.0 pts
6M Apr 10 – Oct 9, 2026+1.6%+15.2%−13.6 pts
YTD Dec 31, 2025 – Oct 9, 2026+9.4%+15.1%−5.7 pts
1Y Oct 9, 2025 – Oct 9, 2026+7.6%+17.3%−9.7 pts
Since launch Jul 14, 2025 – Oct 9, 2026+8.1%+26.3%−18.2 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Jul 2025); its since-launch row covers all of its record. Source: ETFIQ.

GQGU top ten by weight, 49.5% of the fund, of its 34 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

EXXON MOBIL CORP 6.46%
Philip Morris International Inc. 6.27%
Altria Group, Inc. 6.20%
AT&T INC. 5.37%
VERIZON COMMUNICATIONS INC. 5.31%
THE ALLSTATE CORPORATION 4.35%
THE CIGNA GROUP 4.34%
THE PROGRESSIVE CORPORATION 4.08%
AMERICAN WATER WORKS COMPANY, INC. 3.59%
THE COCA-COLA COMPANY 3.57%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.49%
Price$26.85
First tradedJul 14, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$561m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−2.2%
Holdings34
Top ten weight49.5%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)91.3%
Active share vs the S&P 500 (ETFIQ)93.1%
Already in the Nasdaq-100, by weight (ETFIQ)13.9%

Questions people ask about GQGU

How has GQGU performed?
Over the year to Oct 9, 2026, GQGU returned +7.6% with distributions reinvested, against +17.3% for the S&P 500.
What does GQGU cost?
The prospectus expense ratio is 0.49% a year.
What does GQGU hold?
34 positions as filed for Jun 30, 2026, with the top ten at 49.5% of the fund. 91% of its weight is in stocks the S&P 500 also holds.
How far is GQGU below its high?
2.2% below its high of Feb 27, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, GQGU and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.49%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $561mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerGQG website ↗
All fund filingsFund filings on SEC EDGAR ↗
GQG’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, GQGU, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/gqgu

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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