GQGU Performance — GQG US Equity ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $350.7M, and assets reached $560.85M.
GQGU Growth of $100
What $100 invested in GQG US Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | GQGU | Category average |
|---|---|---|
| Since data start (Jul 2025 – Jun 2026) | $104 | $113 |
GQGU Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.50% |
GQGU Annual Returns
Calendar-year total returns of GQG US Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.50% |
| 2025 (Jul–Dec) | +0.20% |
GQGU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.1% | +7.8% | +3.7% | −3.5% | −1.3% | −0.9% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | −0.2% | +2.1% | — | −1.1% | +4.7% | −5.1% |
GQGU Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- Best month: +7.85% (Feb 2026)
- Worst month: −5.07% (Dec 2025)
GQGU Fund Flows
Monthly money in and out of GQG US Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $350.7M
- 12-month gross sales (incl. reinvestments): $525.7M
- Sales ÷ redemptions: 3.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $35.5M | $1.0M | $34.5M |
| May 2026 | $62.5M | $76.8M | −$14.3M |
| Apr 2026 | $49.4M | $26.0M | $23.3M |
| Mar 2026 | $8.4M | $1.5M | $6.9M |
| Feb 2026 | $81.5M | $9.6M | $72.0M |
| Jan 2026 | $107.1M | $14.9M | $92.2M |
| Dec 2025 | $13.1M | $0 | $13.1M |
| Nov 2025 | $32.9M | $18.8M | $14.1M |
| Oct 2025 | $14.3M | $11.3M | $3.0M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $34.1M | $13.5M | $20.6M |
| Jul 2025 | $86.9M | $1.5M | $85.4M |
GQGU Assets Under Management
Net assets of GQG US Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $560.85M |
| 2026-03-31 | $548.92M |
| 2025-12-31 | $343.46M |
| 2025-09-30 | $322.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.