Market Cap: 8.1T Total Funds: 1990 Increased Funds: 1305 Decreased Funds: 672

GQG US Equity ETF


GQG Partners, Inc. GQGU ETF
GQGU Price$26.21 Market Cap$382.41M
Annual Dividend Yield0.96% Annual Dividend$0.25
Yearly Management Fee0.49% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheGrowth Last 24h Volume$74.04K
Portfolio Management Company
GQG Partners, Inc.
Discount/Premium to NAV0.08%
Inception DateJul 14, 2025 Market Cap Rank1488
Monthly AUM Growth11.01% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
GQG US Equity ETF is an ETF issued by GQG Partners, Inc. on Jul 14 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of GQGU ETF according to its net asset value is premiumed at 0.08%. While the total value of the fund shows $37.92M increase compared to the previous month, its price is traded daily at a increase of 0.61%. The annual dividend yield of GQGU ETF is 0.96%, whereas its main asset area is North America. GQGU ETF, whose 24-hour total volume is $74.04K, has experienced a $20.95M cash inflow in the last month. In addition, GQG US Equity ETF's one-year net asset value total return is 5.99%.

GQGU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.61% 3.52% 7.59% 8.08% 4.38% 6.85% 4.51%

GQGU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.16% 9.88% 5.99% 5.99% 0.00% 0.00%

GQGU ETF Price Chart

GQGU ETF Fund Flows Chart

GQGU ETF Market Cap Chart

GQGU ETF NAV Growth Chart

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