Symbols

GQGU

·ARCA

--(--)

Key Stats

Assets Under Management

348.88MUSD

Fund Flows (1Y)

139.64MUSD

Dividend Yield

Discount/Premium to NAV

0.01%

Shares Outstanding

14.04M

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	-0.72%	-1.15%	-0.76%	-0.76%	-0.76%	-0.76%
NAV Total Return	-0.69%	-1.09%	—	—	—	—

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.

Learn More in ETF Compare

Holdings Analysis