GQGU - ETF AI Analysis
Top Page
GQG US Equity ETF (GQGU)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Core Holdings
Several of the largest positions, including Exxon Mobil, Philip Morris, Altria, Verizon, Allstate, and Coca-Cola, have shown strong year-to-date performance, helping support the ETF’s overall returns.
Defensive Sector Tilt
Heavy exposure to consumer defensive, utilities, and health care sectors can provide more stability during market downturns compared with more growth-focused funds.
Growing Asset Base
The ETF has built a sizable level of assets under management, suggesting solid investor interest and better liquidity for trading.
Negative Factors
Single-Country Concentration
Almost all of the ETF’s holdings are in U.S. companies, which means performance is highly tied to the U.S. market and offers little geographic diversification.
Mixed Recent Performance
While year-to-date returns are positive, the ETF has shown weak performance over the last one and three months, indicating recent momentum has softened.
Moderate Expense Ratio
The fund’s expense ratio is not extremely high but is meaningfully above what many broad market index ETFs charge, slightly reducing net returns for investors.
GQGU vs. SPDR S&P 500 ETF (SPY)
AUM587.30M
RegionNorth America
Expense Ratio0.49%
Beta-0.06
IssuerGQG Partners
Inception DateJul 14, 2025
Dividend Yield0.93%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,110,553
30 Day Avg. Volume316,901
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
30.60Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering34
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GQGU Summary
GQG US Equity ETF (GQGU) is an actively managed fund that invests in a wide range of U.S. companies, aiming for long-term growth rather than tracking a specific index. It focuses on businesses the managers believe can grow earnings faster than average, across sectors like consumer goods, financials, utilities, and health care. Well-known holdings include Exxon Mobil and Coca-Cola. Someone might invest in GQGU to get diversified exposure to U.S. stocks with professional stock-picking. However, because it owns stocks and targets growth, its value can go up and down with the overall market.
How much will it cost me?The GQG US Equity ETF (GQGU) has an expense ratio of 0.49%, which means you’ll pay $4.90 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed, requiring more research and expertise compared to passively managed funds that simply track an index.
What would affect this ETF?The GQG US Equity ETF could benefit from strong economic growth in the U.S., particularly if sectors like Utilities, Financials, and Consumer Defensive continue to perform well, as these are heavily weighted in the fund. However, rising interest rates or regulatory changes in key sectors like Communication Services and Health Care could negatively impact the ETF's performance. Additionally, shifts in consumer behavior or energy market volatility may influence the top holdings such as Philip Morris, AT&T, and Exxon Mobil.
GQGU Top 10 Holdings
GQGU is leaning heavily on classic U.S. defensives, with tobacco giants Philip Morris and Altria quietly powering gains as their shares keep rising, even if their old-school businesses face long-term questions. Coca-Cola is another steady workhorse, adding fizz to returns despite some signs it may be losing a bit of momentum. On the flip side, Exxon Mobil has been more of a mixed bag, helping over the longer run but recently lagging. Telecom staples AT&T and Verizon sit in the middle lane, keeping the fund grounded but limiting excitement, leaving this ETF firmly anchored in U.S. value-tilted, defensive names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 6.46% | $36.23M | $674.39B | 44.81% | 74 Outperform | |
| Philip Morris | 6.27% | $35.16M | $292.18B | 22.31% | 61 Neutral | |
| Altria Group | 6.20% | $34.75M | $112.46B | 2.46% | 64 Neutral | |
| AT&T | 5.37% | $30.12M | $166.51B | -10.20% | 71 Outperform | |
| Verizon | 5.31% | $29.80M | $190.79B | 5.15% | 81 Outperform | |
| Allstate | 4.35% | $24.38M | $56.57B | 6.13% | 74 Outperform | |
| Cigna | 4.34% | $24.32M | $71.48B | -13.01% | 72 Outperform | |
| Progressive | 4.08% | $22.88M | $122.21B | -14.40% | 78 Outperform | |
| American Water | 3.59% | $20.16M | $25.88B | -5.44% | 73 Outperform | |
| Coca-Cola | 3.57% | $20.02M | $368.51B | 28.51% | 75 Outperform |
GQGU Technical Analysis
Positive
―
Price Trends
26.28
Positive
26.16
Positive
26.08
Positive
Market Momentum
0.15
Negative
61.92
Neutral
75.17
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GQGU, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.26, equal to the 50-day MA of 26.28, and equal to the 200-day MA of 26.08, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 61.92 is Neutral, neither overbought nor oversold. The STOCH value of 75.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GQGU.
GQGU Peer Comparison
Comparison Results
Performance Comparison
GQGU
GQG US Equity ETF
26.84
1.76
7.02%
LSGR
Natixis Loomis Sayles Focused Growth ETF
―
―
―
RJCA
RJ ClariVest Capital Appreciation ETF
―
―
―
BASG
Brown Advisory Sustainable Growth ETF
―
―
―
FDG
American Century Focused Dynamic Growth ETF
―
―
―
GSGO
Goldman Sachs Growth Opportunities ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents