Summary
GQG US Equity ETF is an ETF - a fund traded on an exchange like a stock - run by GQG Partners. Positions inside: 36. The ten largest make up 59% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $554.1M
- Positions
- 36
- Dividends
- Reinvested
- Running since
- 2019
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 59% of the fund, so its result rests on a few names.
- 95% of the fund is in one country (United States).
- Costs of 0.49% a year are above the middle of comparable funds (0.44%).
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
- -4.0%
- 3 months
- -2.0%
- This year
- +4.2%
- 1 year
- +1.8%
- Avg. market cap
- $2.12T
- P/E
- 27.3x
- Forward P/E
- 24.6x
- P/S
- 6.1x
- P/B
- 7.7x
- P/FCF
- 31.0x
- EV/EBITDA
- 20.4x
- Dividend yield
- 0.55%
- ROIC
- 26.0%
- ROE
- 53.0%
- Gross margin
- 58.9%
- Operating margin
- 33.2%
- Net margin
- 30.6%
- Payout ratio
- 14.9%
- Net debt/EBITDA
- 0.8x
- Beta
- -0.15
Weighted average of the 35 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 9.5%
- 2 MSMicrosoft MSFT 9.0%
- 3 AAApple AAPL 8.2%
- 4 GOAlphabet GOOG 7.5%
- 5 AMAmazon AMZN 7.0%
- 6 MUMicron MU 3.9%
- 7 DEDell DELL 3.9%
- 8 PMPhilip Morris PM 3.6%
- 9 MEMeta META 3.4%
- 10 LRLam Research LRCX 3.1%
Positions in the fund: 36. The ten largest make up 59% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy country
- United States 95%
- Netherlands 2.4%
- Other countries 2.2%
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 country: United States (95%). Largest size group: Mega cap (82%).
What does it cost me?
Expensive- 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?
Growing slowly- Over the last year
- +1.8%
- Deepest drop
- -8.6%
- Yearly volatility
- 12%
Growth over the last year: 1.8%. Deepest drop in these years: 8.6% 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
- $7.47M
- Shares a day
- 303K
On an average day about $7.47M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.3
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 14%
- Fairly valued 2.0%
- Overvalued 84%
On average the companies inside trade for 27.3 times their yearly profit. By Fair Price, 84% of the rated weight comes out as overvalued.
Counted from its largest companies (35), which make up 98% 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.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 61% |
RO ROCQ JPMorgan Nasdaq Equity Premium Yield ETF | United States | 0.35% | $103.9M | - | Pays out | 57% |
HE HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | United States | 0.50% | $30.6M | +8.0% | Pays out | 57% |
MP MPLY Strategy Shares - Monopoly ETF | United States | 0.79% | $18.3M | +12% | - | 55% |
BG BGRO iShares Large Cap Growth Active ETF | United States | 0.55% | $9.87M | +11% | Pays out | 55% |
QT QTOP iShares Nasdaq Top 30 Stocks ETF | United States | 0.20% | $285.6M | +21% | Pays out | 55% |