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US ETF
GQGU

G

GQG US Equity ETF

GQGU ETF PriceUS ETF

$ 26.27

0.07 (0.25%)profit
as on 05 Sep 2026 at 01:29 AM IST

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

GQGU ETF Performance

Markets Today

High

26.33

Low

26.17

Open at

26.29

Prev Close

26.20

Volumes

1,55,029

Price Movement

26.1726.33
0.36%Loss
down side
up side
0.25%Profit

Historical Performance

3 M High

26.94

3 M Low

25.09

1 Yr High

27.51

1 Yr Low

23.73

3 Yr High

27.51

3 Yr Low

23.73

5 Yr High

27.51

5 Yr Low

23.73

1-Year Performance

23.7327.51
10.68%Loss
down side
up side
4.53%Profit

GQGU ETF Price History

Close Price

Volume

GQGU ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
04 Sep 202626.2926.27
-0.10% Loss
26.3326.171,55,029
03 Sep 202626.0026.20
0.75% profit
26.2425.9982,856
02 Sep 202625.7325.79
0.23% profit
25.8225.632,73,227
01 Sep 202625.8025.64
-0.60% Loss
25.8225.581,43,909
31 Aug 202626.1225.99
-0.48% Loss
26.0225.931,11,638
28 Aug 202626.1526.12
-0.11% Loss
26.3626.091,15,325
27 Aug 202626.1626.20
0.18% profit
26.2326.112,33,881
26 Aug 202625.9826.04
0.23% profit
26.0925.981,49,848
25 Aug 202626.0526.03
-0.05% Loss
26.0525.9251,833
24 Aug 202625.9225.91
-0.04% Loss
25.9725.854,15,029

GQGU Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

GQGU Companies

Companies
Weightage
Market Cap (Mn)arrow
Sector

E

ExxonMobil Holdings Corp

6.46%$36.23MEnergy

P

Philip Morris International Inc

6.27%$35.16MConsumer Defensive

A

Altria Group Inc

6.20%$34.75MConsumer Defensive

A

AT&T Inc

5.37%$30.12MCommunication Services

V

Verizon Communications Inc

5.31%$29.80MCommunication Services

A

Allstate Corp

4.35%$24.38MFinancial Services

T

The Cigna Group

4.34%$24.32MHealthcare

P

Progressive Corp

4.08%$22.88MFinancial Services

A

American Water Works Co Inc

3.59%$20.16MUtilities

C

Coca-Cola Co

3.57%$20.02MConsumer Defensive

N

Novartis AG ADR

3.40%$19.10MHealthcare

C

Chevron Corp

3.33%$18.66MEnergy

A

American Electric Power Co Inc

3.21%$17.98MUtilities

P

PepsiCo Inc

2.79%$15.67MConsumer Defensive

X

Xcel Energy Inc

2.66%$14.90MUtilities

E

Exelon Corp

2.55%$14.29MUtilities

C

CVS Health Corp

2.53%$14.19MHealthcare

C

Cincinnati Financial Corp

2.30%$12.88MFinancial Services

R

RenaissanceRe Holdings Ltd

2.23%$12.52MFinancial Services

C

CenterPoint Energy Inc

2.13%$11.97MUtilities

GQGU Sector Weightage

Index NameWeightage
Consumer Defensive18.83%
Utilities14.14%
Financial Services12.95%
Communication Services10.68%
Healthcare10.27%
Energy9.79%

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