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GQGU - ETF AI Analysis
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GQG US Equity ETF (GQGU)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, such as Philip Morris, American Electric Power, and Meta Platforms, have delivered strong year-to-date performance, supporting the ETF’s returns.
Sector Diversification
The ETF is spread across multiple sectors, including Utilities, Financials, and Consumer Defensive, which can help balance risks from sector-specific downturns.
Reasonable Expense Ratio
The ETF has a moderate expense ratio, making it relatively cost-effective compared to actively managed funds.
Negative Factors
Weak Overall Performance
The ETF has shown negative performance year-to-date and over the past three months, which may concern investors seeking growth.
High Geographic Concentration
With nearly all its exposure in U.S. companies, the ETF lacks geographic diversification, leaving it vulnerable to domestic market risks.
Underperforming Holdings
Some key holdings, such as Progressive and Cigna, have underperformed year-to-date, potentially dragging down the fund’s overall returns.
GQGU vs. SPDR S&P 500 ETF (SPY)
AUM344.83M
RegionNorth America
Expense Ratio0.49%
Beta0.09
IssuerGQG Partners
Inception DateJul 14, 2025
Dividend Yield1.02%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume60,091
30 Day Avg. Volume73,801
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
27.81Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering33
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GQGU Summary
The GQG US Equity ETF (GQGU) is an actively managed fund that focuses on growth opportunities in the U.S. stock market. It invests in companies of all sizes, from small to large, and aims to find businesses with strong potential for earnings growth. Some well-known companies in this ETF include Philip Morris and AT&T. This fund could be a good choice for investors looking to grow their portfolio by targeting companies with high growth potential. However, since it is actively managed and heavily focused on growth, its performance can be more volatile and may depend on the success of the selected companies.
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 defensive U.S. names, with tobacco giants Philip Morris and Altria setting much of the tone: Philip Morris has been a quiet bright spot lately, while Altria has been losing steam and weighing on results. In communications, Verizon has been a steady helper, but AT&T remains stuck in the mud. Financials are a mixed bag, with Progressive and AIG both lagging after a softer stretch. Energy exposure via Exxon Mobil has been a rising contributor, while a smaller stake in Meta adds a touch of Big Tech flair without dominating the fund.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Philip Morris | 8.29% | $26.71M | $253.13B | 35.56% | 61 Neutral | |
| AT&T | 6.91% | $22.27M | $170.08B | 11.43% | 71 Outperform | |
| Verizon | 5.49% | $17.68M | $171.06B | 7.30% | 81 Outperform | |
| Altria Group | 5.07% | $16.32M | $93.84B | 9.89% | 64 Neutral | |
| Progressive | 5.01% | $16.15M | $124.99B | -9.53% | 78 Outperform | |
| American Electric Power | 4.78% | $15.41M | $61.92B | 23.98% | 69 Neutral | |
| Cigna | 4.69% | $15.12M | $75.84B | 1.76% | 72 Outperform | |
| Exxon Mobil | 4.22% | $13.60M | $525.50B | 15.36% | 74 Outperform | |
| American International Group | 4.20% | $13.52M | $42.03B | 10.50% | 60 Neutral | |
| Meta Platforms | 3.13% | $10.07M | $1.65T | 4.90% | 76 Outperform |
GQGU Technical Analysis
Neutral
―
Price Trends
24.37
Positive
24.62
Negative
Market Momentum
-0.01
Positive
49.16
Neutral
17.16
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GQGU, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 24.45, equal to the 50-day MA of 24.37, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 49.16 is Neutral, neither overbought nor oversold. The STOCH value of 17.16 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GQGU.
GQGU Peer Comparison
Comparison Results
Performance Comparison
GQGU
GQG US Equity ETF
24.41
-0.26
-1.05%
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
―
―
―
BAMG
Brookstone Growth Stock 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.
Disclaimer
This 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: ―
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