GQGU

$25.39

Fund Essentials - as of Sep 30, 2025

Net Assets
$344M
Expense Ratio
0.49%
Dividend Yield (Current)
-
Holdings
33
Inception Date
Jul 31, 2019
Fund Family
GQG Partners LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.04%
1 Year+0.02%
3 Year+0.02%
5 Year+0.02%
10 Year+0.02%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PMPhilip Morris International Inc.8.25%
TAt&t Inc Com6.77%
VZVerizon Communications, Inc.5.49%
MOAltria Group Inc5.10%
PGRProgressive Corp.5.02%
Top 10 Concentration: 51.76%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.91%
YTD
+1.61%
1 Year
+1.61%
3 Year
+1.61%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.7%

of portfolio

METAMeta Platforms, Inc.
3.06%
MSFTMicrosoft Corp
2.60%

Top 10 Holdings (51.8% of portfolio)

#TickerNameSectorWeight
1PMPhilip Morris International Inc.Consumer Staples8.25%
2TAt&t Inc ComCommunication Services6.77%
3VZVerizon Communications, Inc.Communication Services5.49%
4MOAltria Group IncConsumer Staples5.10%
5PGRProgressive Corp.Financials5.02%
6AEPAmerican Electric Power Co. Inc.Utilities4.81%
7CICigna Corp.Financials4.77%
8AIGAmerican International GrFinancials4.27%
9XOMExxonmobil Corp.Energy4.21%
10DUKDuke Energy FlaUtilities3.07%