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GQGU
+0.18 · +0.72%
$25.20 · NYSE ARCA
AUM:$460.1M
#– of – in Large Growth ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
GQGU returned +0.0% over the past year, broadly in line with flat market conditions.What is GQGU?
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U. The equity securities in which the fund invests are primarily publicly traded common stocks but may also include warrants and preferred stocks.
Performance Highlights
Returns (%)
Cost & Yield (%)
Investment Breakdown
Modest 1-Year Return
GQGU returned 0.0% over the past year.
ETF Information
AUM$460.1M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateJul 2025
Domicile–
Distribution–
Index–
ProviderGQG Partners LLC
Beta–
CategoryLarge Growth
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified