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GQG US Equity ETF
GQGUAdd to Watchlist
22.740USD
+0.350+1.56%
Close 11-06 16:00（ET）
162.62KVolume
3.72MTurnover
Today
+1.56%
5 Days
-5.56%
1 Month
-15.68%
6 Months
-12.87%
Year to Date
-7.37%
1 Year
-5.92%
Key Figures
22.800Open
22.390Prev. Close
23.080High
22.705Low
162.62KVolume
3.72MTurnover
0.21Volume Ratio
27.51052wk High
22.39052wk Low
453.36KAvg Volume
0.94%Div Yield
0.250Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
24.700NAV
USDNAV Currency
2.59P/B
14.69Price to earnings ratio
GQG US Equity ETF Profile
Ticker SymbolGQGU
Asset ClassEquity
Fund ManagerGQG Partners
DomicileUS
Expense Ratio0.49%
Founded at2025-07-14
Tracking Index--
GQGU was created on 2025-07-14 by GQG Partners. The fund's investment portfolio concentrates primarily on total market equity. GQGU is an actively managed ETF that invests in US companies of any market capitalization. The fund predominantly employs a growth investment style.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
ExxonMobil Holdings Corp
XOM
165.870
+0.570
+0.34%
264.98K
6.46%
$36.23M
Philip Morris International Inc
PM
197.880
-3.620
-1.80%
194.37K
6.27%
$35.16M
Altria Group Inc
MO
76.120
-1.460
-1.88%
483.02K
6.20%
$34.75M
4
AT&T Inc
T
21.630
-0.190
-0.87%
1.46M
5.37%
$30.12M
5
Verizon Communications Inc
VZ
45.690
-0.430
-0.93%
703.82K
5.31%
$29.80M
6
Allstate Corp
ALL
254.810
-11.910
-4.47%
102.45K
4.35%
$24.38M
7
The Cigna Group
CI
293.590
-7.890
-2.62%
88.20K
4.34%
$24.32M
8
Progressive Corp
PGR
227.770
-5.410
-2.32%
104.72K
4.08%
$22.88M
9
American Water Works Co Inc
AWK
150.290
-2.130
-1.40%
153.18K
3.59%
$20.16M
10
Coca-Cola Co
KO
95.670
-0.060
-0.06%
246.38K
3.57%
$20.02M
GQG US Equity ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
GQG US Equity ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of GQG US Equity ETF (GQGU)?
The current price of GQG US Equity ETF (GQGU) is 22.74. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of GQG US Equity ETF?
The 52-week high of GQG US Equity ETF is 27.51. Please refer to the page timestamp for the latest data.
What is the 52-week low of GQG US Equity ETF?
The 52-week low of GQG US Equity ETF is 22.39. Please refer to the page timestamp for the latest data.
What is the NAV of GQG US Equity ETF?
The NAV of GQG US Equity ETF is 24.70 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is GQG US Equity ETF (GQGU) performing?
The trading turnover of GQG US Equity ETF (GQGU) is 3.72M. Its price changed by -14.70% over the past month, while its one-year return is -6.09%. View the GQG US Equity ETF price chart for more details.
Is GQG US Equity ETF (GQGU) a safe investment?
No investment is completely risk-free. The risk level of GQG US Equity ETF (GQGU) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.