GQG US Equity ETF GQGU
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.49%
- Net assets
- $560.9M
- Holdings
- 34
- 12-month distribution yield
- 0.99%
- Asset class
- Equity
GQG US Equity ETF (GQGU) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$25.30 on 20 Oct 2026. Its net expense ratio is 0.49% a year, from its prospectus dated 14 Jul 2025. It reported net assets of US$560.85 million as of 30 Jun 2026. Its latest holdings report lists 34 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.25 a unit, a 12-month distribution yield of 0.99%.
Fees
- Total annual operating expenses (gross)
- 0.59%
- Net, after fee waivers or reimbursements
- 0.49%
- Management fee
- 0.45%
- Prospectus date
- 14 Jul 2025
- Filed with the SEC
- 14 Jul 2025
Size and reporting
- Net assets
- $560,850,149
- Total assets
- $561,146,348
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 34 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP EXXON MOBIL CORP COMMON STOCK | US30231G1022 | 6.46% | $36.2M | Equity (common) | United States | USD |
| 2 | Philip Morris International Inc. PHILIP MORRIS INTERNATIONAL COMMON STOCK | US7181721090 | 6.27% | $35.2M | Equity (common) | United States | USD |
| 3 | Altria Group, Inc. ALTRIA GROUP INC COMMON STOCK | US02209S1033 | 6.20% | $34.8M | Equity (common) | United States | USD |
| 4 | AT&T INC. AT&T INC COMMON STOCK | US00206R1023 | 5.37% | $30.1M | Equity (common) | United States | USD |
| 5 | VERIZON COMMUNICATIONS INC. VERIZON COMMUNICATIONS INC COMMON STOCK | US92343V1044 | 5.31% | $29.8M | Equity (common) | United States | USD |
| 6 | THE ALLSTATE CORPORATION ALLSTATE CORP COMMON STOCK | US0200021014 | 4.35% | $24.4M | Equity (common) | United States | USD |
| 7 | THE CIGNA GROUP THE CIGNA GROUP COMMON STOCK | US1255231003 | 4.34% | $24.3M | Equity (common) | United States | USD |
| 8 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORP COMMON STOCK | US7433151039 | 4.08% | $22.9M | Equity (common) | United States | USD |
| 9 | AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC COMMON STOCK | US0304201033 | 3.59% | $20.2M | Equity (common) | United States | USD |
| 10 | THE COCA-COLA COMPANY COCA-COLA CO/THE COMMON STOCK | US1912161007 | 3.57% | $20.0M | Equity (common) | United States | USD |
| 11 | Novartis AG NOVARTIS AG-SPONSORED ADR DEPOSITARY RECEIPT | US66987V1098 | 3.40% | $19.1M | Equity (common) | United States | USD |
| 12 | CHEVRON CORPORATION CHEVRON CORP COMMON STOCK | US1667641005 | 3.33% | $18.7M | Equity (common) | United States | USD |
| 13 | AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER COMMON STOCK | US0255371017 | 3.21% | $18.0M | Equity (common) | United States | USD |
| 14 | Pepsico, Inc. PEPSICO INC COMMON STOCK | US7134481081 | 2.79% | $15.7M | Equity (common) | United States | USD |
| 15 | Xcel Energy Inc. XCEL ENERGY INC COMMON STOCK | US98389B1008 | 2.66% | $14.9M | Equity (common) | United States | USD |
| 16 | EXELON CORPORATION EXELON CORP COMMON STOCK | US30161N1019 | 2.55% | $14.3M | Equity (common) | United States | USD |
| 17 | CVS HEALTH CORPORATION CVS HEALTH CORP COMMON STOCK | US1266501006 | 2.53% | $14.2M | Equity (common) | United States | USD |
| 18 | CINCINNATI FINANCIAL CORPORATION CINCINNATI FINANCIAL CORP COMMON STOCK | US1720621010 | 2.30% | $12.9M | Equity (common) | United States | USD |
| 19 | RENAISSANCERE HOLDINGS LTD. RENAISSANCERE HOLDINGS LTD COMMON STOCK | BMG7496G1033 | 2.23% | $12.5M | Equity (common) | United States | USD |
| 20 | CENTERPOINT ENERGY, INC. CENTERPOINT ENERGY INC COMMON STOCK | US15189T1079 | 2.13% | $12.0M | Equity (common) | United States | USD |
| 21 | ATMOS ENERGY CORPORATION ATMOS ENERGY CORP COMMON STOCK | US0495601058 | 2.12% | $11.9M | Equity (common) | United States | USD |
| 22 | NEXTERA ENERGY, INC. NEXTERA ENERGY INC COMMON STOCK | US65339F1012 | 1.94% | $10.9M | Equity (common) | United States | USD |
| 23 | STATE STREET CORPORATION STATE STREET CORP COMMON STOCK | US8574771031 | 1.94% | $10.9M | Equity (common) | United States | USD |
| 24 | DUKE ENERGY CORPORATION DUKE ENERGY CORP COMMON STOCK | US26441C2044 | 1.93% | $10.8M | Equity (common) | United States | USD |
| 25 | DEVON ENERGY CORPORATION DEVON ENERGY CORP COMMON STOCK | US25179M1036 | 1.84% | $10.3M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.36% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.36% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.36% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Health Care | 23.13% | |
| Utilities | 20.13% | |
| Finance | 18.31% | |
| Telecommunications | 10.68% | |
| Consumer Staples | 10.65% | |
| Energy | 8.32% | |
| Consumer Discretionary | 1.67% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2500
- 12-month yield
- 0.99%
- Frequency
- Irregular
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2500) ÷ latest price ($25.30) × 100 = 0.99%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.2500 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093212) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GQGU and VTI Vanguard Morningstar Total Stock Market ETF
- GQGU and VOO Vanguard S&P 500 ETF
- GQGU and IVV iShares Core S&P 500 ETF
- GQGU and QQQ Invesco QQQ Trust, Series 1