Symbols

GQGU

GQG US Equity ETF·ARCA

--(--)

Key Stats

Assets Under Management

395.90MUSD

Fund Flows (1Y)

175.70MUSD

Dividend Yield

Discount/Premium to NAV

0.04%

Shares Outstanding

15.06M

Expense Ratio

0.49%

About GQG US Equity ETF

Issuer

GQG Partners LLC

Brand

GQG Partners

Home Page

https://gqg.com/funds/exchange-traded-funds/gqg-us-equity-etf-gqgu/

Inception Date

Jul 31, 2019

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

Max LT Capital Gains Rate

Primary Advisor

GQG Partners LLC

Distributor

SEI Investments Distribution Co.

GQGU aims to invest in high-quality companies with attractively priced future growth prospects in the United States. GQG Partners' fundamental investment process evaluates each business based on financial strength, sustainability of earnings growth, and quality of management. The Fund aims to manage downside risk while providing attractive returns to long-term investors over a full market cycle.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+8.41%	+7.70%	+7.17%	+4.82%	+4.82%	+4.82%
NAV Total Return	+7.86%	+9.90%	+6.93%	—	—	—

No data is currently available

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