NAV
-
As of
1 Day NAV Change
Market Price
-
As of
TBD
1 Day Market Price Change
Fund Assets
-
As of
Expense Ratio
0.49%
As of
Performance
As of 30 June 2025
Total Return
| Total Return Performance % | 1MO | 3MO | YTD | 1YR | 3YR | 5YR | SINCE (31 Jul 2019) |
|---|---|---|---|---|---|---|---|
| GQG ETF NAV | - | - | -1.88% | - | - | - | - |
| GQG ETF Market Price | - | - | -1.88% | - | - | - | - |
| S&P 500 Index | - | - | - | - | - | - | - |
| Total Return Performance % | 1MO | 3MO | YTD | 1YR | 3YR | 5YR | SINCE (31 Jul 2019) |
|---|---|---|---|---|---|---|---|
| GQG ETF NAV | 1.42% | -1.24% | -1.88% | - | - | - | - |
| GQG ETF Market Price | 1.42% | -1.24% | -1.88% | - | - | - | - |
| S&P 500 Index | - | - | - | - | - | - | - |
The performance data quoted above represent past performance and do not guarantee future results. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current to the most recent month is shown in the table above. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Returns greater than one year are annualized. NAV returns may reflect waiver agreements to limit the ETF's expenses and are reflected in the performance shown. Performance would be reduced further if the waiver agreements were not in effect.
The GQG US Equity ETF (the “ETF”) commenced operations on 14 July 2025. Performance shown for periods prior to this date reflect the returns of the GQG Partners US Equity Fund (the “Predecessor Fund”) through 11 July 2025, with an adjustment for ETF fees. Market Price returns prior to 11 July 2025 reflect the Predecessor Fund’s NAV returns. The Predecessor Fund, which began on 31 July 2019, was managed in a materially equivalent manner using substantially similar investment objectives, policies, and restrictions as the ETF, but was not subject to the same investment and tax requirements. The ETF has adopted the Predecessor Fund’s inception date of 31 July 2019, for performance reporting purposes. Past performance, before and after taxes, does not guarantee future results.
Additional information about the Predecessor Fund and the reorganization may be found in the GQG US Equity ETF Prospectus.
Exchange Traded Funds (ETFs) are bought and sold through exchange trading at market price (not NAV) and shares are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns.
Premium/Discount is the percent difference between the Market price and the NAV price. Market price returns are based on the official closing price of an ETF share or, if the official closing price isn't available, the midpoint between the national best bid and national best offer ("NBBO") as of the time the ETF calculates current NAV per share. NAVs are calculated using prices as of 4:00 PM Eastern Time.
The GQG US Equity ETF is an actively managed ETF that does not seek to replicate the performance of the S&P 500 index.
Fund Price
As of
-
NAV
-
-
1 Day NAV Change
-
Market Price
-
-
1 Day Market Price Change
-
-
30-Day Median Bid Ask Spread
-
Net Asset Value is the total value per ETF share of all the underlying securities in an ETF’s portfolio. Market Price is the price at which shares in the ETF can be bought or sold on the exchanges during trading hours. 30 Day Median Bid/Ask Spread (%) is computed by first identifying the Fund's national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days. Next, the difference is divided between each such bid and offer by the midpoint of the national best bid and national best offer. Finally, the median of those values is identified and expressed as a percentage rounded to the nearest hundredth.
Fund Detail
As of
-
Ticker
GQGU
-
Inception Date
31 Jul 2019
-
CUSIP
00775Y256
-
Fund Type
Active
-
Fund Assets
-
Shares Outstanding
Holdings
As of
Ticker |
Description |
CUSIP |
Weighting |
Shares |
|---|
Show All
Fund holdings and allocations are unaudited, reflect the impact of cash, and are subject to change. Fund holdings are not a recommendation to buy or sell any securities listed. Click "Show All" to view the complete list of Fund holdings. By accessing the Fund holdings, you agree not to reproduce, distribute, or disseminate the Fund holdings, in whole or in part, in any form without prior written permission from GQG Partners.