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US ETF
GQGU

G

GQG US Equity ETF

GQGU ETF PriceUS ETF

$ 26.00

-0.01 (-0.03%)loss
as on 15 Jul 2026 at 01:29 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

GQGU ETF Performance

Markets Today

High

26.08

Low

25.99

Open at

26.08

Prev Close

26.01

Volumes

46,127

Price Movement

25.9926.08
0.05%Loss
down side
up side
0.30%Profit

Historical Performance

3 M High

27.03

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
9.58%Loss
down side
up side
5.48%Profit

GQGU ETF Price History

Close Price

Volume

GQGU ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
14 Jul 202626.0326.00
-0.12% Loss
26.0725.9945,797
13 Jul 202626.0526.05
0.00% profit
26.1526.031,40,193
10 Jul 202625.9025.98
0.31% profit
25.9825.801,21,396
09 Jul 202625.8925.80
-0.35% Loss
25.8925.7865,685
08 Jul 202626.0025.89
-0.42% Loss
26.0025.892,02,425
07 Jul 202625.9825.99
0.04% profit
26.1525.9875,316
06 Jul 202625.9125.77
-0.54% Loss
25.9125.672,50,739
02 Jul 202625.4225.91
1.94% profit
25.9125.4242,952
01 Jul 202625.6525.40
-0.97% Loss
25.6525.342,09,224
30 Jun 202625.8225.41
-1.59% Loss
25.8225.4143,473

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 Caparrow
Sector

A

AT&T Inc

6.06%$33.26MCommunication Services

V

Verizon Communications Inc

5.66%$31.07MCommunication Services

P

Philip Morris International Inc

5.55%$30.46MConsumer Defensive

J

Johnson & Johnson

4.73%$25.95MHealthcare

A

Altria Group Inc

4.50%$24.72MConsumer Defensive

P

Progressive Corp

4.17%$22.89MFinancial Services

O

Occidental Petroleum Corp

4.16%$22.83MEnergy

A

American Electric Power Co Inc

3.99%$21.90MUtilities

T

The Cigna Group

3.86%$21.17MHealthcare

A

Allstate Corp

3.59%$19.68MFinancial Services

N

Novartis AG ADR

3.50%$19.22MHealthcare

E

Exxon Mobil Corp

3.41%$18.71MEnergy

C

Chevron Corp

3.28%$18.00MEnergy

A

American Water Works Co Inc

3.20%$17.55MUtilities

C

Coca-Cola Co

3.15%$17.27MConsumer Defensive

D

Devon Energy Corp

2.90%$15.94MEnergy

N

NextEra Energy Inc

2.70%$14.84MUtilities

T

The Kroger Co

2.67%$14.65MConsumer Defensive

C

CME Group Inc Class A

2.55%$14.01MFinancial Services

E

Exelon Corp

2.53%$13.90MUtilities

GQGU Sector Weightage

Index NameWeightage
Consumer Defensive15.87%
Energy13.75%
Utilities12.42%
Healthcare12.09%
Communication Services11.72%
Financial Services10.31%

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I

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i

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I

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V

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$88.580.891.01%$33,2660.07%

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