GQGU: GQG US Equity ETF
Performance
GQGU -2.94%
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Summary
GQGU at a glance
GQGU returned -2.94% over the past year. Its worst drop in that year was -18.43%, smaller than 32% of ETFs on Redstone, and its Sharpe ratio of -0.36 beats 27% of ETFs on Redstone. It yields 1.07%.
Current Drawdown
-14.53%
Rolling Volatility
35.42%
Dividends
GQGU dividends
Yield
1.07%
Paid, past year
$0.25
Pays
Yearly
Growth a year
—
Per share, by year
2025
$0.25
Past year
$0.25
Return over the past year
With dividends-2.94%
Price only-3.92%
From dividends+0.98 pts
GQGU paid $0.25 a share over the past year, once a year. With dividends reinvested it returned -2.94% over the past year, against -3.92% on price alone.
›All 1 payments since Dec 30, 2025
- Dec 30, 2025$0.25
Actions
Metrics
Risk Indicators
Alpha-8.60%
Beta0.31x
Sharpe-0.36
Sortino-0.45
Omega0.94
Calmar-0.16
Martin-1.18
Profile
About GQGU
The GQG US Equity ETF seeks long-term capital appreciation. The Fund is an actively-managed exchange-traded fund.
From its prospectus, filed Jul 31, 2026- Category
- Large Cap Blend
- Expense ratio
- 0.49%
- Inception
- Jul 2025
Comparisons