GQG US Equity ETFGQGU

GQG PartnersUS Stock StylesLarge Cap#676 of 701 by YTD

$23.99

+0.1% last session

−2.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026GQGU

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−11.3%	−10.1%	−2.3%	+1.3%	—	—	−3.4%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $507M
Expense ratio: 0.49%
Distribution yield: 1.0%
NAV: $23.99
Volume: 443K
Avg. volume 30D: 768K
High today: $24.35
Low today: $23.91
Previous close: $23.96
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+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#250GQGUGQG Partners−2.3%$507M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in GQGU

$10,000 in GQGU became

$9,662

In the S&P 500 (VOO)

$12,448

Total return, dividends in · Jul 14, 2025 – Nov 4, 2026 · S&P 500 uses VOO

GQGU’s Top Holdings

Today

NVDANvidia9.6%MSFT9.2%AAPL8.3%GOOG7.4%AMZN7.4%LRCX4.1%MU4.0%PM3.8%DELL3.7%SPCX3.7%LLY3.4%STT3.3%UNH2.6%PLTR2.5%PANW2.3%APH2.2%IBKR2.1%META2.0%UNP1.5%AMD1.3%ASML1.3%SNOW1.3%Other

NVDANvidia9.6%MSFT9.2%AAPL8.3%GOOG7.4%AMZN7.4%LRCX4.1%MU4.0%PM3.8%DELL3.7%SPCX3.7%LLY3.4%STT3.3%Other

Consumer DefensiveFinancial ServicesHealthcareCommunication ServicesOther

GQG Partners GQGU · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What GQGU Holds

Today

Consumer Defensive20.7%

PM 3.8

Utilities20.3%

[…]

Financial Services18.4%

STT 3.3 · IBKR 2.1 · FITB

Energy14.9%

[…]

Healthcare13.3%

LLY 3.4 · UNH 2.6

Communication Services10.8%

GOOG 7.4 · META 2.0

Consumer Cyclical7.4%

AMZN 7.4

GQG Partners GQGU · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of GQGU

Today

9.6%

$96 of every $1,000 in GQGU is Nvidia

Nvidia held by GQGU

$48.5M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

GQG Partners GQGU · each square = $10 of $1,000 · as of Nov 4, 2026

GQGU’s Share of Large Cap ETFs

Today

0.1%

of the $859B in 307 Large cap ETFs

GQGU$507M0.1%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$721B83.9%

Large cap ETF AUM · Nov 5, 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 5, 2026

Inside GQGU

as of Nov 4, 2026

GQGU

GQG US Equity ETF

Today

Consumer Defensive20.7%PMUtilities20.3%Financial Services18.4%STTIBKREnergy14.9%Healthcare13.3%LLYUNHCommunication Services10.8%GOOG7.4%METAAMZNOther65.1%NVDA9.6%MSFT9.2%AAPL8.3%LRCXMU DELLSPCXPLTR2.5%PANWAPHUNPAMDASML10 more

Consumer Defensive20.7%Utilities20.3%Financial Services18.4%STTIBKREnergy14.9%Healthcare13.3%LLYUNHCommunication Services10.8%GOOGMETAConsumer Cyclical7.4%AMZNOther65.1%NVDA9.6%MSFT9.2%AAPL8.3%LRCXMU DELL18 more

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	9.58%
2	MSFT	Microsoft	9.25%
3	AAPL	Apple	8.34%
4	GOOG	Alphabet -	7.43%
5	AMZN	Amazon	7.35%
6	LRCX	LAM Research	4.06%
7	MU	Micron Technology	4.00%
8	PM	Philip Morris International	3.83%
9	DELL	DELL Technologies -C	3.73%
10	SPCX	Space Exploration Techn-	3.71%

Consumer DefensiveUtilitiesFinancial ServicesEnergyHealthcareCommunication ServicesConsumer CyclicalOther

GQG Partners GQGU · current holdings by weight · as of Nov 4, 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%	+15.8%	+17.7%	$89.2B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.6B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.9B
GQGU	GQG PartnersThis fundRead Desk	0.49%	−2.3%	+1.3%	$507M

Large cap peers · YTD and past-year returns · as of Nov 5, 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

+15.8%

−2.3%

DFAC wins+18.1 pts

Past year

+17.7%

+1.3%

DFAC wins+16.5 pts

Fee

0.21%

0.49%

DFAC winslower fee

Yield

0.9%

1.0%

GQGU wins+0.2 pts

AUM

$89.2B

$507M

DFAC176.0× more

3–1DFAC wins

Dimensional DFAC and GQG Partners GQGU · year-to-date · as of Nov 5, 2026 · AUM not scored

GQGU vs VOO

YTD

GQGU · GQG US Equity

−2.3%

VOO · S&P 500

+13.4%

Gap

15.6 pts

GQG Partners GQGU and Vanguard VOO · YTD total return · as of Nov 5, 2026

GQGU vs Its Peer Average

YTD

GQGUAvsBPeer average

1D+0.1%+1.1%

1M−11.3%−1.2%

3M−10.1%−0.5%

YTD−2.3%+12.3%

1Y+1.3%+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

0–5Peer 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−4.0%

52-week range

$23.99

$23.62−12.8% from the high$27.51

GQG Partners GQGU · past-year price moves · as of Nov 5, 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 5, 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$23.99

Premium / discount[…]

Median spread · 30D[…]

Volume today443K

Average volume · 30D768K

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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