GQGU ETF — GQG US Equity ETF

GQG US Equity ETF (GQGU)

Updated October 16, 2026.

GQGU is an ETF. its trailing-12-month yield is 1.00%, its expense ratio is 0.49%. Total return is 1.1% over the past 1.3 years, 22.7 points behind SPY at 23.8%.

GQG US Equity ETF is an ETF that invests at least 80% of its assets in equity securities of U.S. companies, primarily common stocks but also potentially warrants and preferred stocks, and operates as a non-diversified fund. The fund has a modest current distribution rate with an expense ratio of 0.49%; it does not maintain a regular distribution schedule, though it has made special distributions. This fund may appeal to equity investors seeking concentrated exposure to U.S. stocks.

GQGU performance versus SPY

Price and return data through 2026-10-16.

Total return is 1.1% over the past 1.3 years, 22.7 points behind SPY at 23.8%. Its deepest 1-year drawdown was 8.6%.

GQGU key facts

Issuer

Cullen Capital Management, LLC

Asset type

ETF

Asset class

Equity

Inception date

07/11/2025

Expense ratio

0.49%

Trailing yield

1.00%

Last close

$25.10 (as of 2026-10-16)

AUM

$588,616,426

Average volume

525781.0

Dividend

$0.25

Ex-dividend date

12/30/2025

Payment date

01/07/2026

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.00%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Cullen Capital Management, LLC; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

GQGU risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 8.6%.

Who may consider GQGU — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on GQGU

• All tickers starting with G

Frequently asked questions

More securities from Cullen Capital Management, LLC.