GQGU ETF: GQG US Equity ETF - Price, Holdings & Analysis
GQG US Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About GQG US Equity ETF
What is the current price of GQGU?
The latest GQGU price is $25.96. The 52-week range is $23.73–$27.51. GQGU has returned 4.1% over the past 52 weeks.
What is the expense ratio for GQGU?
GQGU's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GQGU pay dividends?
Yes, GQGU pays a 0.96% dividend yield. The last ex-dividend date was 2027-01-07. View full dividend history in the Dividends section.
What are the top holdings of GQGU?
GQGU's largest holdings are AT&T Inc. (6.1%), Verizon Communications Inc. (5.7%), Philip Morris International Inc. (5.5%) (combined weight: 17.3%). The fund holds 35 total positions. View the complete portfolio breakdown in the Holdings section.
How does GQGU compare to similar ETFs?
Compare GQGU (0.49% expense ratio, $584M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.