ETF Exchange > GQGU ETF
GQGU - ETF Fact Sheet
GQG US Equity ETF - USD
Fund Identification
Ticker
GQGU
ISIN
US00775Y2569
Main Metrics
Price
$25.96Expense Ratio
0.59%AuM
$624.25MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The GQG US Equity ETF (the “Fund”) seeks long-term capital appreciation.
GQGU's historical prices, performance, and flows
1m returns
0.43%
1m flows
$51M
* Net total returns
All data as of 16 July 2026
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GQGU's characteristics
Manager
Manager statistics
1 funds, $0.62Bn in AUM
Asset class
Equity
Dividend policy
Distributing
GQGU's exposure
The GQGU ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
