GQGUGQG US Equity ETF
Seeks long-term capital appreciation.
By GQG Partners LLC · Launched 2025
Annual Cost
0.49%
#2,575 of 6,040 · average
Fund Size
$674M
#1,438 of 6,040 · large
Return (1Y)
+5.5%
Track Record
1 year
#4,483 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,493+4.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 46.3% of fundmoderately concentrated
AT&T INC.
6.1%
VERIZON COMMUNICATIONS INC.
5.7%
Philip Morris International Inc.
5.5%
JOHNSON & JOHNSON
4.7%
Altria Group, Inc.
4.5%
THE PROGRESSIVE CORPORATION
4.2%
OCCIDENTAL PETROLEUM CORPORATION
4.2%
AMERICAN ELECTRIC POWER COMPANY, INC.
4.0%
THE CIGNA GROUP
3.9%
THE ALLSTATE CORPORATION
3.6%
Asset allocation
Stocks
99.4%
Cash
0.5%
Other
0.2%
By sector
Consumer Defensive
20.7%
Utilities
20.3%
Financial Services
18.4%
Energy
14.9%
Healthcare
13.3%
Communication
10.8%
Consumer Cyclical
1.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.4%Moderate
Year-on-year price swings
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
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of U.S. companies and foreign companies in developed and emerging markets, focusing on growth style investing. The Fund may invest in companies with any market capitalization and seeks to capture market inefficiencies while limiting downside risk.
- Inception date
- July 11, 2025
- Fund family
- GQG Partners LLC
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Data updated on 2026-09-18