GQG US Equity ETFGQGU

GQG PartnersUS Stock StylesLarge Cap#673 of 701 by YTD

$23.96

+1.3% last session

−2.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026GQGUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−10.7%	−10.1%	−2.4%	+1.0%	—	—	−3.5%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $506M
Expense ratio: 0.49%
Distribution yield: 1.0%
NAV: $23.96
Volume: 445K
Avg. volume 30D: 757K
High today: $24.03
Low today: $23.70
Previous close: $23.65
52-week high: $27.51
52-week low: $23.62
Our risk indicator: 4/5

GQGU in One Breath

GQGU Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#250GQGUGQG Partners−2.4%$506M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in GQGU

$10,000 in GQGU became

$9,650

In the S&P 500 (VOO)

$12,249

Total return, dividends in · Jul 14, 2025 – Nov 3, 2026 · S&P 500 uses VOO

GQGU’s Top Holdings

Today

NVDANvidia9.5%MSFT9.1%AAPL8.6%GOOG7.5%AMZN7.3%LRCX4.1%MU4.0%PM3.9%DELL3.6%SPCX3.6%LLY3.5%STT3.3%PLTR2.6%UNH2.6%PANW2.3%IBKR2.1%APH2.1%META2.0%UNP1.5%ASML1.3%AMD1.3%SNOW1.3%Other

NVDANvidia9.5%MSFT9.1%AAPL8.6%GOOG7.5%AMZN7.3%LRCX4.1%MU4.0%PM3.9%DELL3.6%SPCX3.6%LLY3.5%STT3.3%Other

Consumer DefensiveFinancial ServicesHealthcareCommunication ServicesOther

GQG Partners GQGU · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What GQGU Holds

Today

Consumer Defensive20.7%

PM 3.9

Utilities20.3%

[…]

Financial Services18.4%

STT 3.3 · IBKR 2.1 · FITB

Energy14.9%

[…]

Healthcare13.3%

LLY 3.5 · UNH 2.6

Communication Services10.8%

GOOG 7.5 · META 2.0

Consumer Cyclical7.3%

AMZN 7.3

GQG Partners GQGU · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of GQGU

Today

9.5%

$95 of every $1,000 in GQGU is Nvidia

Nvidia held by GQGU

$48.0M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

GQG Partners GQGU · each square = $10 of $1,000 · as of Nov 3, 2026

GQGU’s Share of Large Cap ETFs

Today

0.1%

of the $850B in 307 Large cap ETFs

GQGU$506M0.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B84.0%

Large cap ETF AUM · Nov 4, 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 4, 2026

Inside GQGU

as of Nov 3, 2026

GQGU

GQG US Equity ETF

Today

Consumer Defensive20.7%PMUtilities20.3%Financial Services18.4%STTIBKREnergy14.9%Healthcare13.3%LLYUNHCommunication Services10.8%GOOG7.5%METAAMZNOther64.9%NVDA9.5%MSFT9.1%AAPL8.6%LRCX4.1%MU4.0%DELLSPCX3.6%PLTRPANWAPHUNPASMLAMDSNOW12 more

Consumer Defensive20.7%Utilities20.3%Financial Services18.4%STTIBKREnergy14.9%Healthcare13.3%LLYUNHCommunication Services10.8%GOOGMETAConsumer Cyclical7.3%AMZNOther64.9%NVDA9.5%MSFT9.1%AAPL8.6%LRCXMU DELL20 more

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	9.49%
2	MSFT	Microsoft	9.12%
3	AAPL	Apple	8.62%
4	GOOG	Alphabet -	7.52%
5	AMZN	Amazon	7.30%
6	LRCX	LAM Research	4.05%
7	MU	Micron Technology	3.96%
8	PM	Philip Morris International	3.89%
9	DELL	DELL Technologies -C	3.63%
10	SPCX	Space Exploration Techn-	3.62%

Consumer DefensiveUtilitiesFinancial ServicesEnergyHealthcareCommunication ServicesConsumer CyclicalOther

GQG Partners GQGU · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 84.4%

How It Compares

GQGU

GQG US Equity ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
GQGU	GQG PartnersThis fundRead Desk	0.49%	−2.4%	+1.0%	$506M

Large cap peers · YTD and past-year returns · as of Nov 4, 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

+14.1%

−2.4%

DFAC wins+16.5 pts

Past year

+16.0%

+1.0%

DFAC wins+15.0 pts

Fee

0.21%

0.49%

DFAC winslower fee

Yield

0.9%

1.0%

GQGU wins+0.2 pts

AUM

$87.6B

$506M

DFAC173.0× more

3–1DFAC wins

Dimensional DFAC and GQG Partners GQGU · year-to-date · as of Nov 4, 2026 · AUM not scored

GQGU vs VOO

YTD

GQGU · GQG US Equity

−2.4%

VOO · S&P 500

+11.5%

Gap

14.0 pts

GQG Partners GQGU and Vanguard VOO · YTD total return · as of Nov 4, 2026

GQGU vs Its Peer Average

YTD

GQGUAvsBPeer average

1D+1.3%+0.2%

1M−10.7%−1.7%

3M−10.1%−1.7%

YTD−2.4%+11.3%

1Y+1.0%+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

1–4Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

GQGU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.56%

Deepest drop · 1Y−13.8%

Lowest point · 5Y−3.8%

52-week range

$23.96

$23.62−12.9% from the high$27.51

GQG Partners GQGU · past-year price moves · as of Nov 4, 2026

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 4, 2026

GQGU

Payouts by Year

$0.25per share, Dec 2025

Distribution yield1.0%

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$23.96

Premium / discount[…]

Median spread · 30D[…]

Volume today445K

Average volume · 30D757K

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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