What is GQGU's expense ratio?

GQG US Equity ETF charges a net expense ratio of 0.490% (0.520% gross).

How large is GQG US Equity ETF?

GQGU holds $649.47M in assets under management.

When did GQGU launch?

GQG US Equity ETF launched on July 11, 2025.

GQG US Equity ETF

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GQGU USExchange-Traded Fund

$25.98

Global Equity Global Active

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About this fund

GQG US Equity ETF (GQGU) is a Large Growth ETF managed by GQG Partners LLC. It charges a 0.49% net expense ratio and holds $649.47M in assets as of Sep 20, 2026. The fund launched on Jul 11, 2025.

AUM: $649.47M
Expense Ratio: 0.49%
Yield (12-mo): —
Morningstar Rating
Benchmark: —
52-Week Range
Avg Daily Vol: 156.0K
Inception: Jul 11, 2025

Trailing returns

As of Sep 20, 2026

+0.39%

—

-1.14%

+3.70%

-1.70%

YTD

+6.19%

+5.89%

3Y ann.

—

5Y ann.

—

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

Avg Vol (1W)

—

Avg Vol (1M)

—

Avg Vol (3M)

156.0K

Avg Vol (1Y)

—

Avg Spread

—

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.49%

Gross expense

0.52%

Management fee

0.45%

Classification

Category: Equity – Broad Market Global Equity
Asset class: Equity
Strategy: Active
Region: Global
Issuer: GQG Partners LLC
Branding: GQG Partners

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Frequently asked questions

What is GQGU's expense ratio?: GQG US Equity ETF charges a net expense ratio of 0.490% (0.520% gross).
How large is GQG US Equity ETF?: GQGU holds $649.47M in assets under management.
When did GQGU launch?: GQG US Equity ETF launched on July 11, 2025.
What currency does GQGU trade in?: GQGU trades in USD.