{
 "ticker": "GQGU",
 "name": "GQG US Equity ETF",
 "issuer": "GQG",
 "desk": "core",
 "url": "https://etfiq.com/funds/gqgu",
 "html": "https://etfiq.com/funds/gqgu",
 "markdown": "https://etfiq.com/funds/gqgu.md",
 "as_of": "2026-10-09",
 "verdict": "GQGU is actively managed and returned +7.6% over the past year.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-large-value",
   "name": "U.S. large-cap value",
   "url": "https://etfiq.com/stocks/us-large-value/"
  },
  "status": "classified",
  "as_of": "2026-10-11",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+7.6%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "GQGU, total return, 1 year: +7.6%, as of Oct 9, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.49%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "GQGU, expense ratio: 0.49%, as of Oct 9, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "34",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "GQGU, holdings: 34, as of Oct 9, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22122.2%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "GQGU, below its high: \u22122.2%, as of Oct 9, 2026."
  },
  {
   "key": "12_month_yield_cash_paid_1_year_on_its_starting_price",
   "label": "12-month yield: cash paid, 1 year, on its starting price",
   "value": "1.0%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "GQGU, 12-month yield: cash paid, 1 year, on its starting price: 1.0%, as of Oct 9, 2026."
  },
  {
   "key": "last_payment_ex_date_dec_30_2025",
   "label": "Last payment, ex-date Dec 30, 2025",
   "value": "$0.25",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "GQGU, last payment, ex-date Dec 30, 2025: $0.25, as of Oct 9, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$561m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-10-09",
   "sentence": "GQGU, net assets: $561m (SEC filing, whole fund, as filed for Jun 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. large-cap value",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.49%",
   "source": "485BPOS XBRL, Jul 29, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$26.85",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jul 14, 2025",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$561m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22122.2%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "34",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "49.5%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "91.3%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "93.1%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "13.9%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+2.6%",
   "S&P 500 (SPY)": "+2.4%",
   "Gap to SPY": "+0.2 pts"
  },
  {
   "window": "3 months",
   "Total return": "+3.4%",
   "S&P 500 (SPY)": "+3.4%",
   "Gap to SPY": "0.0 pts"
  },
  {
   "window": "6 months",
   "Total return": "+1.6%",
   "S&P 500 (SPY)": "+15.2%",
   "Gap to SPY": "\u221213.6 pts"
  },
  {
   "window": "Year to date",
   "Total return": "+9.4%",
   "S&P 500 (SPY)": "+15.1%",
   "Gap to SPY": "\u22125.7 pts"
  },
  {
   "window": "1 year",
   "Total return": "+7.6%",
   "S&P 500 (SPY)": "+17.3%",
   "Gap to SPY": "\u22129.7 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+8.1%",
   "S&P 500 (SPY)": "+26.3%",
   "Gap to SPY": "\u221218.2 pts"
  }
 ],
 "questions": [
  {
   "q": "How has GQGU performed?",
   "a": "Over the year to Oct 9, 2026, GQGU returned +7.6% with distributions reinvested, against +17.3% for the S&P 500."
  },
  {
   "q": "What does GQGU cost?",
   "a": "The prospectus expense ratio is 0.49% a year."
  },
  {
   "q": "What does GQGU hold?",
   "a": "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."
  },
  {
   "q": "How far is GQGU below its high?",
   "a": "2.2% below its high of Feb 27, 2026, measured on the reinvested series to Oct 9, 2026."
  }
 ],
 "generated": "2026-10-11",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, GQGU, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/gqgu"
}