GQGUGQG US Equity ETF

Grow my moneyNewRanked #1,028 of 2,960 in this goal

Seeks long-term capital appreciation.

By GQG Partners LLC · Launched 2025

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$557M

#1,483 of 5,562 · large

Return (1Y)Goal

N/A

Track Record

11 months

#4,566 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,190+1.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Growth

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 51.0% of fundmoderately concentrated

Philip Morris International Inc.

8.6%

THE PROGRESSIVE CORPORATION

6.1%

THE CIGNA GROUP

5.2%

AT&T INC.

5.1%

AMERICAN ELECTRIC POWER COMPANY, INC.

4.6%

VERIZON COMMUNICATIONS INC.

4.6%

Altria Group, Inc.

4.5%

JOHNSON & JOHNSON

4.4%

AMERICAN INTERNATIONAL GROUP, INC.

4.0%

Novartis AG

3.8%

Asset allocation

Stocks

99.3%

Cash

0.6%

Other

0.2%

By sector

Utilities

20.0%

Financial Services

19.9%

Energy

18.8%

Consumer Defensive

17.3%

Healthcare

12.2%

Communication

11.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-8.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed, invests primarily in U.S. equity securities, including common stocks, warrants, and preferred stocks. Focuses on growth style investing, targeting companies with strong fundamentals and sustainable earnings growth.
Inception date: July 11, 2025
Fund family: GQG Partners LLC