GQG US Equity ETF GQGU AMEX · Financials · United States
$23.39 -1.20% -$0.29
Summary
GQG US Equity ETF is an ETF - a fund traded on an exchange like a stock - run by GQG Partners. Positions inside: 34. The ten largest make up 62% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $476.0M
- Positions
- 34
- Dividends
- Reinvested
- Running since
- 2019
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 62% of the fund, so its result rests on a few names.
- 95% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.5%
- 3 months
- -11%
- This year
- -3.6%
- 1 year
- -4.7%
- Avg. market cap
- $2.06T
- P/E
- 24.9x
- Forward P/E
- 23.5x
- P/S
- 5.3x
- P/B
- 7.2x
- P/FCF
- 29.0x
- EV/EBITDA
- 18.6x
- Dividend yield
- 0.61%
- ROIC
- 26.2%
- ROE
- 52.8%
- Gross margin
- 58.7%
- Operating margin
- 33.2%
- Net margin
- 29.5%
- Payout ratio
- 15.1%
- Net debt/EBITDA
- 0.5x
- Beta
- -0.15
Weighted average of the 33 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 MSMicrosoft MSFT 9.9%
- 2 NVNvidia NVDA 9.1%
- 3 AAApple AAPL 9.1%
- 4 AMAmazon AMZN 8.0%
- 5 GOAlphabet GOOG 8.0%
- 6 PMPhilip Morris PM 3.8%
- 7 LRLam Research LRCX 3.7%
- 8 SPSpaceX SPCX 3.7%
- 9 LLEli Lilly LLY 3.4%
- 10 MUMicron MU 3.4%
Positions in the fund: 34. The ten largest make up 62% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Consumer defensive 21%
- Utilities 20%
- Financials 18%
- Energy 15%
- Healthcare 13%
- Other 12%
By country
- United States 95%
- Switzerland 3.4%
- United Kingdom 1.6%
By company size
- Mega cap 82%
- Large cap 18%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Consumer defensive (21%). Largest country: United States (95%). Largest size group: Mega cap (82%).
What does it cost me?
Usual costs- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
Losing value- Over the last year
- -4.7%
- Deepest drop
- -18%
- Yearly volatility
- 16%
Decline over the last year: 4.7%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- $9.07M
- Shares a day
- 388K
On an average day about $9.07M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.9
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 36%
- Fairly valued 24%
- Overvalued 40%
On average the companies inside trade for 24.9 times their yearly profit.
Counted from its largest companies (33), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
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