GQGU US · ETF FactsheetGQG US Equity ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
GQG US Equity ETF
Exchange-Traded FundTechnical indicators
End of dayMoving averages
- 20-day SMA
- 25.4243 USD-5.76%Bearish
- 50-day SMA
- 25.9074 USD-7.52%Bearish
- 100-day SMA
- 25.9763 USD-7.76%Bearish
- 200-day SMA
- 26.2277 USD-8.65%Bearish
- 12-day EMA
- 24.7992 USD-3.38%Bearish
- 26-day EMA
- 25.3503 USD-5.48%Bearish
Oscillators
Sign in for the oscillators
RSI, MACD, Bollinger position and volatility for this fund — plus signal changes across every listing Nukoud tracks. A free account covers it.
Checking your session…Range & bands
Calculated from end-of-day closing prices. They describe how this fund has already traded, not what it will do next, and are information only — not advice.
About this fund
GQG US Equity ETF (GQGU) is a Large Blend ETF managed by GQG Partners LLC, listed on NYSE Arca, quoted in USD. It charges a 0.49% net expense ratio and holds $497.00M in assets as of Nov 3, 2026. The fund launched on Jul 11, 2025.
- Benchmark
- S&P 500 (TR)
- Distribution
- Annually
- AUM
- $497.00M
- Expense Ratio
- 0.49%
- Yield (12-mo)
- 0.19%
- Morningstar Rating
- Benchmark
- S&P 500 (TR)
- 52-Week Range
- Avg Daily Vol
- 440.5K
- Inception
- Jul 11, 2025
Risk metrics
vs benchmark S&P 500 (TR)
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Nov 3, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Nov 3, 2026
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: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
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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 $497.00M in assets under management.
- What index does GQGU track?
- GQG US Equity ETF tracks S&P 500 (TR) as its primary benchmark.
- When did GQGU launch?
- GQG US Equity ETF launched on July 11, 2025.
- What currency does GQGU trade in?
- GQGU trades in USD on NYSE Arca.
News & analysis on GQGU
Fund information
- Ticker
- GQGU
- Performance ID
- 0P0001WWME
- Inception
- Jul 11, 2025
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $497.00M
- Firm AUM
- $149.18B
- Avg daily volume (3M)
- 440.5K
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