GQGU - ETF AI Analysis
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GQG US Equity ETF (GQGU)
Rating:71Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown strong gains so far this year and over the last few months, indicating positive recent momentum.
Defensive Sector Tilt
Large weights in utilities, 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, Altria, Johnson & Johnson, Novartis, and American Electric Power, have delivered strong year-to-date performance that supports the fund’s returns.
Negative Factors
High U.S. Concentration
The ETF is almost entirely invested in U.S. companies, offering little geographic diversification if the U.S. market struggles.
Notable Exposure to Lagging Financials
Financials are the largest sector and include top holdings like Progressive and AIG that have shown weak performance this year, which can drag on results.
Moderate Expense Ratio
The fund’s expense ratio is higher than many low-cost index ETFs, meaning a larger slice of returns goes to fees each year.
GQGU vs. SPDR S&P 500 ETF (SPY)
AUM521.19M
RegionNorth America
Expense Ratio0.49%
Beta<0.01
IssuerGQG Partners
Inception DateJul 14, 2025
Dividend Yield0.94%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume269,947
30 Day Avg. Volume127,937
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
29.44Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
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, with a goal of long-term growth. It doesn’t track a set index, but instead focuses on finding companies the managers believe can grow earnings faster than average. The fund holds familiar names like Johnson & Johnson and AT&T, and spreads money across sectors such as financials, utilities, and health care, which can add diversification. A key risk is that its stock prices can rise and fall with the overall market, and active picks may underperform broad index funds.
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 defensive corners of the U.S. market, with tobacco, telecom, and utilities doing much of the heavy lifting. Verizon and American Electric Power have been rising steadily, giving the fund a solid backbone, while Altria and Johnson & Johnson add to the momentum with relatively firm, if unspectacular, gains. On the flip side, insurers like Progressive and AIG have been lagging, acting as a bit of a brake on returns. Overall, the ETF is concentrated in financials, utilities, and consumer defensive names, with only a light touch of traditional growth tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Philip Morris | 8.61% | $29.57M | $258.63B | 7.68% | 61 Neutral | |
| Progressive | 6.06% | $20.80M | $117.87B | -26.39% | 78 Outperform | |
| Cigna | 5.18% | $17.79M | $69.73B | -18.29% | 72 Outperform | |
| AT&T | 5.11% | $17.55M | $191.89B | 4.66% | 71 Outperform | |
| American Electric Power | 4.62% | $15.88M | $70.84B | 26.07% | 69 Neutral | |
| Verizon | 4.61% | $15.84M | $209.15B | 12.86% | 81 Outperform | |
| Altria Group | 4.54% | $15.61M | $108.89B | 14.79% | 64 Neutral | |
| Johnson & Johnson | 4.43% | $15.23M | $571.82B | 44.97% | 78 Outperform | |
| American International Group | 4.03% | $13.86M | $39.88B | -8.80% | 60 Neutral | |
| Novartis | 3.84% | $13.17M | $287.16B | 37.99% | 80 Outperform |
GQGU Technical Analysis
Neutral
―
Price Trends
26.05
Positive
25.22
Positive
Market Momentum
0.16
Positive
45.90
Neutral
49.73
Neutral
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 27.00, equal to the 50-day MA of 26.05, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.16 indicates Positive momentum. The RSI at 45.90 is Neutral, neither overbought nor oversold. The STOCH value of 49.73 is Neutral, 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
26.52
1.85
7.50%
WINN
Harbor Long-Term Growers ETF
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―
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LSGR
Natixis Loomis Sayles Focused Growth ETF
―
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BASG
Brown Advisory Sustainable Growth ETF
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―
―
FDG
American Century Focused Dynamic Growth ETF
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―
―
GSGO
Goldman Sachs Growth Opportunities ETF
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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: ―
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