GQGU — GQG US Equity ETF price, holdings and performance

GQG US Equity ETF

GQG US Equity ETF (AMEX: GQGU) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
25.97
+0.44+1.72%
OverviewShort InterestFilings
GQGUGQG US Equity ETF·AMEX
25.97+1.72%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y4.93%Total Holdings-Perf Week0.50%
SponsorGQG PartnersETF TypeTagsqualityReturn% 3Y-AUM$326.09MPerf Month-1.52%
Fund FamilyBond TypeTagsgrowthReturn% 5Y-NAV/shPerf Quarter2.32%
Index-Average MaturityTags-Return% 10Y52W High27.51 -5.60%Perf Half Y-2.07%
Index WeightingCommodity TypeTags-Return% SI52W Low23.73 9.44%Perf YTD5.78%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.04% 0.75%Perf Year4.42%
Dividend TTM0.25 (0.96%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.30Perf 3Y-
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)48.82Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-0.04Perf 10Y-
Expense0.49%Growth/ValueSMA20-0.01%Flows% 3YRel Volume0.64Prev Close25.53
Inverse/LeveragedMarket CapSMA50-0.69%Flows% 5YAvg Volume157.52KPrice25.97
IPO DateJul 14, 2025Option/ShortYes / YesSMA200-0.02%52W Range %59%Volume101,416Change1.72%
Assets Under Management
080.00M160.00M240.00M320.00MJulSepOctNovDec'26FebMarAprMayJunJulAugSep
● Assets Under Management
Latest News· Times ET
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Fund

An actively managed ETF seeking long-term capital appreciation by investing in high-quality U.S. equities and managing downside risk

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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