GQG PartnersUS Stock StylesLarge Cap#683 of 701 by YTD

GQG US Equity ETFGQGU

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$22.74+1.6%

+$0.35 · Nov 6 close

Buy

AUM: $476M
Fee: 0.49%
Yield: 1.1%

Bumpy · 1Y: 1.1×S&P
Volume: 1.0M
NAV: $22.75

What's insideAll 34 →

MSFT 10.2%AAPL 9.2%NVDA 9.0%AMZN 8.2%

52-week range17% below the high

$22.39$27.51

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−14.4%	−15.4%	−7.4%	−4.6%	—	—	−8.4%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

GQGU in One Breath

GQGU Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+172.8%$71.4M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$698M

#4RSSYReturn Stacked+29.3%$97.1M

#5FLOWGlobal X+26.9%$36.5M

#6LSAFLeader Shares+25.8%$132M

#7CSDInvesco+25.2%$204M

#8IGEiShares+24.3%$807M

#255GQGUGQG Partners−7.4%$476M

End-of-day Nov 8, 2026 · 263 Large cap ETFs by YTD

$10,000 in GQGU

$10,000 in GQGU became

$9,158

In the S&P 500 (VOO)

$11,939

Total return, dividends in · Jul 14, 2025 – Nov 6, 2026 · S&P 500 uses VOO

GQGU’s Top Holdings

Today

MSFTMicrosoft10.2%AAPL9.2%NVDA9.0%AMZN8.2%GOOG8.0%PM4.0%LLY3.5%LRCX3.5%SPCX3.5%STT3.4%MU3.3%DELL3.1%UNH2.7%PLTR2.4%PANW2.2%IBKR2.2%META2.1%APH2.0%UNP1.5%SNOW1.2%ASML1.2%GE1.2%12 more

MSFTMicrosoft10.2%AAPL9.2%NVDA9.0%AMZN8.2%GOOG8.0%PM4.0%LLY3.5%LRCX3.5%SPCX3.5%STT3.4%MU3.3%DELL3.1%22 more

Consumer DefensiveFinancial ServicesHealthcareCommunication ServicesOther

GQG Partners GQGU · 34 holdings · tile size = share of the fund · as of Nov 6, 2026

What GQGU Holds

Today

Consumer Defensive20.7%

PM 4.0

Utilities20.3%

[…]

Financial Services18.4%

STT 3.4 · IBKR 2.2 · FITB

Energy14.9%

[…]

Healthcare13.3%

LLY 3.5 · UNH 2.7

Communication Services10.8%

GOOG 8.0 · META 2.1

Consumer Cyclical8.2%

AMZN 8.2

GQG Partners GQGU · share of the fund by sector · as of Nov 6, 2026

Microsoft’s Share of GQGU

Today

10.2%

$102 of every $1,000 in GQGU is Microsoft

Microsoft held by GQGU

$48.4M

Most Microsoft per dollar

AIHY21.9%

GXPT17.0%

IYW15.1%

FTEC13.7%

GQG Partners GQGU · each square = $10 of $1,000 · as of Nov 6, 2026

GQGU’s Share of Large Cap ETFs

Today

0.1%

of the $833B in 308 Large cap ETFs

GQGU$476M0.1%

DFAC$85.6B10.3%

IWB$46.6B5.6%

305 others$700B84.1%

Large cap ETF AUM · Nov 8, 2026

GQGU Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

GQGU$0.49

Expense ratio · Large cap peers · Nov 8, 2026

Inside GQGU

33 holdings · as of Nov 6, 2026

GQGU

GQG US Equity ETF

Today

Consumer Defensive20.7%PMUtilities20.3%Financial Services18.4%STTIBKREnergy14.9%Healthcare13.3%LLY3.5%UNHCommunication Services10.8%GOOG8.0%METAConsumer Cyclical8.2%AMZN8.2%Other63.0%MSFT10.2%AAPL9.2%NVDA9.0%LRCX3.5%SPCX3.5%MU3.3%DELL3.1%PLTRPANWAPHUNPSNOWASML10 more

Consumer Defensive20.7%Utilities20.3%Financial Services18.4%STTIBKREnergy14.9%Healthcare13.3%LLYUNHCommunication Services10.8%GOOGMETAConsumer Cyclical8.2%AMZNOther63.0%MSFT10.2%AAPL9.2%NVDA9.0%LRCXSPCX18 more holdings24.3% of the fund

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	10.17%
2	AAPL	Apple	9.25%
3	NVDA	Nvidia	9.00%
4	AMZN	Amazon	8.16%
5	GOOG	Alphabet -	8.04%
6	PM	Philip Morris International	3.97%
7	LLY	ELI Lilly &	3.52%
8	LRCX	LAM Research	3.48%
9	SPCX	Space Exploration Techn-	3.47%
10	STT	State Street	3.40%

See all 34 holdings ↓

Consumer DefensiveUtilitiesFinancial ServicesEnergyHealthcareCommunication ServicesConsumer CyclicalOther

GQG Partners GQGU · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 85.1%

All GQGU Holdings

34 holdings · as of Nov 6, 2026

GQGU

GQGU’s Holdings

Today

#
1	MSFTMicrosoft	Technology	10.17%	$1,017.36	89K	$47.7M
2	AAPLApple	Technology	9.25%	$924.82	126K	$43.4M
3	NVDANvidia	Technology	9.00%	$899.81	232K	$42.2M
4	AMZNAmazon	Consumer Cyclical	8.16%	$816.01	147K	$38.3M
5	GOOGAlphabet	Communication Services	8.04%	$804.49	134K	$37.7M
6	PMPhilip Morris International	Consumer Defensive	3.97%	$396.95	92K	$18.6M
7	LLYELI Lilly	Healthcare	3.52%	$352.48	12K	$16.5M
8	LRCXLAM Research	Technology	3.48%	$348.09	88K	$16.3M
9	SPCXSpace Exploration Techn	Industrials	3.47%	$346.64	131K	$16.3M
10	STTState Street	Financial Services	3.40%	$340.43	97K	$16.0M
11	MUMicron Technology	Technology	3.29%	$328.79	23K	$15.4M
12	DELLDELL Technologies -C	Technology	3.09%	$309.17	46K	$14.5M
13	UNHUnitedhealth Group	Healthcare	2.70%	$269.75	32K	$12.6M
14	PLTRPalantir Technologies	Technology	2.40%	$239.78	73K	$11.2M
15	—Cash	—	2.22%	$221.78	10.4M	$10.4M

GQG Partners GQGU · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

GQGU

GQG US Equity ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.4%	+13.8%	$85.6B
IWB	iSharesRead Desk	0.15%	+8.5%	+9.6%	$46.6B
DIA	SPDRRead Desk	0.16%	+7.8%	+9.9%	$45.3B
DCOR	DimensionalRead Desk	0.17%	+11.5%	+13.4%	$43.9B
SCHB	SchwabRead Desk	0.03%	+8.8%	+9.7%	$43.2B
GQGU	GQG PartnersThis fundRead Desk	0.49%	−7.4%	−4.6%	$476M

Large cap peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put GQGU head to head with DFAC →

DFAC vs GQGU

YTD

DFACDimensional · Large capGQGUGQG Partners · Large cap

Year to date

+11.4%

−7.4%

DFAC wins+18.8 pts

Past year

+13.8%

−4.6%

DFAC wins+18.4 pts

Fee

0.21%

0.49%

DFAC winslower fee

Yield

0.9%

1.1%

GQGU wins+0.2 pts

AUM

$85.6B

$476M

DFAC179.9× more

3–1DFAC wins

Dimensional DFAC and GQG Partners GQGU · year-to-date · as of Nov 9, 2026 · AUM not scored

GQGU vs VOO

YTD

GQGU · GQG US Equity

−7.4%

VOO · S&P 500

+8.7%

Gap

16.1 pts

GQG Partners GQGU and Vanguard VOO · YTD total return · as of Nov 9, 2026

GQGU vs Its Peer Average

YTD

GQGUAvsBPeer average

1D+1.6%+0.2%

1M−14.4%−3.8%

3M−15.4%−4.4%

YTD−7.4%+8.6%

1Y−4.6%+10.0%

3Y[…]+68.2%

5Y[…]+53.7%

1–4Peer average wins

307 Large cap peers · each row scaled to its leader

How Bumpy Is GQGU?

View

GQGU

How Bumpy

1.1×the S&P 500’s swings

CalmerBumpierS&P 1×GQGU

Bumpiest of 7 large cap fundsGQGU

Other large cap funds0.9× to 1.1×

GQG Partners GQGU · daily swings over the past year vs the S&P 500

GQGU

Worst Drop

−18.4%from its Feb 27 high

Still below the high−17.2%

$10,000 at the high is now$8,280

GQG Partners GQGU · fall from the highest close, past year

GQGU

On a Bad Day

0.2×the S&P 500’s fall

GQGU’s worst day: Thursday, Nov 5

GQGU

−6.7%

S&P 500

−4.4%

Up days53 of every 100

S&P 500 up days52 of every 100

GQG Partners GQGU · average move on days the S&P 500 fell

GQGU

Return for the Bumps

1Y#7 of 7 large cap funds

#1DFACDimensional

most for the bumps

#2DCORDimensional

calmest ride

#3DIASPDR

#4SCHBSchwab

#5IWBiShares

#6DYNFiShares

#7GQGUGQG Partners

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

GQGU

Cost

Today

$49a year per $10,000

SCHB

IWB

$15

DIA

$16

DCOR

$17

DFAC

$21

DYNF

$26

GQGU

$49

Expense ratio 0.49%, taken from the fund’s value

GQGU

Volatility & Beta

15.1%annual volatility

S&P 500 volatility13.6%

Downside volatility12.1%

Beta vs SPY0.27

Correlation vs SPY0.24

Lowest beta of 7 large cap fundsGQGU

Daily total returns × √252 · past 254 trading days

GQGU

Max Drawdown

−18.4%peak to trough

Peak closeFeb 27, 2026

Current drawdown−17.2%

Worst day−6.67% · Nov 5

Closing prices, dividends in

GQGU

Up / Down Capture

25%down capture vs SPY

Down days

25%

Up days

19%

S&P 500

100%

Up ÷ down capture0.75

Up days52.8% (S&P 52.0%)

Average daily move on SPY up days and down days

GQGU

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
DFAC	0.74	1.04	12.9%	−8.5%	0.92	$21
DCOR	0.71	1.00	12.8%	−8.3%	0.90	$17
DIA	0.45	0.66	13.4%	−9.8%	0.82	$16
SCHB	0.36	0.51	13.8%	−8.9%	1.01	$3
IWB	0.36	0.50	13.6%	−8.9%	1.00	$15
DYNF	0.25	0.34	14.5%	−8.7%	1.04	$26
GQGU	−0.52	−0.65	15.1%	−18.4%	0.27	$49

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

GQGU

Trading

Today

−0.04%below its holdings’ value

Close$22.74

NAV$22.75

Fee per $10,000$49 a year

Avg. volume 30D802K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

GQGU

Fund Facts

Today

2019launched Jul 31

Tracks[…]

Exchange · CUSIPAMEX · 00775Y256

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

GQG Partners GQGU · fund facts · as of Nov 9, 2026

GQGU

Payouts by Year

$0.25per share, Dec 2025

Distribution yield1.1%

Paid[…]

Latest ex-date · paidDec 30 · Jan 7, 2026

1 payouts added up$0.25 a share

GQG Partners GQGU · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485APOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$22.75

Premium / discount[…]

Median spread · 30D[…]

Volume today1.0M

Average volume · 30D802K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Jan 7, 2026	$0.25

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