GQGU
GQG US Equity ETF·ARCA
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GQG US Equity ETF Fundamentals
Assets Under Management
523.41MUSD
Fund Flows (1Y)
296.26MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
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Shares Outstanding
19.68M
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.41% | +7.28% | +8.48% | +6.10% | +6.10% | +6.10% |
NAV Total Return | -2.86% | +7.60% | +7.95% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
PM
Philip Morris
6.14%
T
AT&T
6.10%
VZ
Verizon
5.81%
JNJ
Johnson & Johnson
4.60%
PGR
The Progressive
4.39%
MO
Altria Group
4.37%
CI
The Cigna
4.02%
AEP
American Electric
3.97%
ALL
The Allstate
3.63%
NVS
Novartis
3.45%
Top 10 Weight 46.48%
32 Total Holdings
Is SPY better than GQGU?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.250 |
How Much Does GQGU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GQGU?
Fund Flows
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