evenfolioETF Details
GQG Partners LLC·Large Growth·GQGU · NYSE Arca
GQG US Equity ETF (GQGU)
- Price
- $24.08
- —30 Oct 2026
- Assets
- $577.3M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.90%
- Yield
- 0.95%
- Trailing distributions
- 1Y return
- 1.0%-2.6%
- Category 3.6%
- 3Y CAGR
- —
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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GQG US Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.9% | -8.2% | -9.2% | -1.9% | +1.0% | — | — | — | -2.4% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -3.7% | -7.5% | -10.6% | -7.2% | -2.6% | — | — | — | -13.1% |
Holdings
The 10 largest positions make up 49.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 6.46% |
| PM | Philip Morris International Inc | 6.27% |
| MO | Altria Group Inc | 6.20% |
| T | AT&T Inc | 5.37% |
| VZ | Verizon Communications Inc | 5.31% |
| ALL | Allstate Corp | 4.35% |
| CI | The Cigna Group | 4.34% |
| PGR | Progressive Corp | 4.08% |
| AWK | American Water Works Co Inc | 3.59% |
| KO | Coca-Cola Co | 3.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.6
- P/B
- 2.2
- P/S
- 1.5
- P/CF
- 9.3
Sector allocation
Share of the equity the fund holds.
- Consumer staples20.7%
- Utilities20.3%
- Financial services18.4%
- Energy14.9%
- Health care13.3%
- Communication services10.8%
- Consumer discretionary1.7%
Asset mix
- Stocks99.4%
- Cash0.5%
- Other0.2%
ETF details
- Issuer
- GQG Partners LLC
- Category
- Equity · Large Growth
- Ticker
- GQGU
- Exchange
- NYSE Arca
- Inception
- 11 Jul 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.90%)
- Holdings turnover
- 47% (category 62%)
- Distribution yield
- 0.95%
- Beta, 3 years
- 0.00
- Total net assets
- $577.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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