GQG US Equity ETF

Frequently Asked Questions About GQGU

What does GQGU invest in?

An actively managed ETF seeking long-term capital appreciation by investing in high-quality U.S. equities and managing downside risk

What is the expense ratio of GQGU?

GQG US Equity ETF (GQGU) charges an expense ratio of 0.49%. This is the annual fee deducted from fund assets to cover management and operations.

How big is GQGU?

GQG US Equity ETF (GQGU) manages $326.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is GQGU actively managed or an index fund?

GQGU is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (GQGU's is 0.49%) in exchange for the discretion to over- or under-weight positions.

When was GQGU launched?

GQG US Equity ETF (GQGU) launched in July 2025 and is managed by GQG Partners.

How has GQGU performed?

GQGU's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.