GQGU - ETF AI Analysis

Top Page

GQG US Equity ETF (GQGU)

Rating:71Outperform

Price Target:―

GQGU, the GQG US Equity ETF, has a solid overall rating driven by strong, cash-generating holdings like Verizon and Johnson & Johnson, which show healthy financial performance, positive earnings commentary, and generally supportive trends. However, positions such as AT&T, Philip Morris, and Altria face issues like high debt, bearish or weak technical signals, and competitive or regulatory pressures, which temper the fund’s rating. A key risk is that several major holdings share challenges around leverage and mixed price momentum, which could add volatility even though the underlying businesses are generally strong.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered solid gains so far this year, showing that its strategy has recently been working well for investors.

Resilient, Defensive Sector Mix

Heavy exposure to utilities, financials, consumer defensive, and health care stocks can help the fund hold up better during market downturns.

Several Strong Top Holdings

Many of the largest positions, such as Verizon, Philip Morris, Johnson & Johnson, Altria, Occidental Petroleum, American Electric Power, Cigna, and Allstate, have shown strong performance this year, supporting the fund’s overall returns.

Negative Factors

Moderately High Expense Ratio

The fund’s fee is higher than many low-cost index ETFs, which can slowly reduce investors’ net returns over time.

Short-Term Performance Weakness

Recent one- and three-month results have been soft, suggesting the ETF has faced some short-term headwinds.

Single-Country Concentration

With almost all assets invested in U.S. companies, the fund offers little geographic diversification and is heavily tied to the U.S. market.

GQGU vs. SPDR S&P 500 ETF (SPY)

AUM565.94M

RegionNorth America

Expense Ratio0.49%

Beta-0.17

IssuerGQG Partners

Inception DateJul 14, 2025

Dividend Yield0.96%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume108,752

30 Day Avg. Volume125,327

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

29.47

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering32

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, from smaller firms to large, well-known names. It does not track a specific index, but instead focuses on finding businesses with strong growth potential across several sectors like utilities, financials, energy, and health care. Well-known holdings include AT&T and Johnson & Johnson. An investor might choose this ETF for long-term growth and broad exposure to the U.S. stock market with professional stock picking. A key risk is that its value can rise or fall significantly with the overall stock 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 into steady, cash-generating U.S. names, with a clear tilt toward utilities, financials, and defensive consumer stocks rather than flashy Big Tech. Telecom giants Verizon, which has been rising, and AT&T, which is lagging, set a mixed tone in communication services. Tobacco players Altria and Philip Morris are quietly pulling their weight, while Johnson & Johnson adds a dependable health care backbone. Occidental Petroleum has been a bright spot in energy, but insurers like Progressive are more of a mixed bag, occasionally putting a drag on the fund’s otherwise sturdy profile.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
T	AT&T	6.06%	$33.26M	$152.93B	-21.63%	71 Outperform
VZ	Verizon	5.66%	$31.07M	$189.45B	7.08%	81 Outperform
PM	Philip Morris	5.55%	$30.46M	$278.05B	-6.37%	61 Neutral
JNJ	Johnson & Johnson	4.73%	$25.95M	$549.78B	52.85%	78 Outperform
MO	Altria Group	4.50%	$24.72M	$115.42B	14.91%	64 Neutral
PGR	Progressive	4.17%	$22.89M	$119.71B	-22.15%	78 Outperform
OXY	Occidental Petroleum	4.16%	$22.83M	$51.54B	18.32%	67 Neutral
AEP	American Electric Power	3.99%	$21.90M	$69.48B	26.12%	69 Neutral
CI	Cigna	3.86%	$21.17M	$73.88B	-11.01%	72 Outperform
ALL	Allstate	3.59%	$19.68M	$56.93B	12.22%	74 Outperform

GQGU Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

26.14

Negative

100DMA

26.43

Negative

200DMA

25.54

Positive

Market Momentum

MACD

-0.16

Negative

RSI

50.74

Neutral

STOCH

54.29

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 25.79, equal to the 50-day MA of 26.14, and equal to the 200-day MA of 25.54, indicating a neutral trend. The MACD of -0.16 indicates Negative momentum. The RSI at 50.74 is Neutral, neither overbought nor oversold. The STOCH value of 54.29 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GQGU	―	―	$565.94M	0.49%	71 Outperform
LSGR	―	―	$836.56M	0.59%	74 Outperform
BASG	―	―	$488.18M	0.61%	71 Outperform
FDG	―	―	$402.05M	0.45%	71 Outperform
GSGO	―	―	$168.29M	0.45%	74 Outperform
GQQQ	―	―	$147.52M	0.35%	75 Outperform

Performance Comparison

GQGU

GQG US Equity ETF

25.92

1.25

5.07%

LSGR

Natixis Loomis Sayles Focused Growth ETF

―

BASG

Brown Advisory Sustainable Growth ETF

―

FDG

American Century Focused Dynamic Growth ETF

―

GSGO

Goldman Sachs Growth Opportunities ETF

―

GQQQ

Astoria US Quality Growth Kings 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