Morningstar

GQG US Equity ETF GQGU

Morningstar Medalist Rating
Medalist Rating as of | See GQG Partners Investment Hub

Morningstar’s Analysis GQGU

Will GQGU outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GQGU’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GQGU management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GQGU’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GQG US Equity ETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GQGU

More GQGU Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ExxonMobil Holdings Corp

6.46 36M
Energy

Philip Morris International Inc

6.27 35M
Consumer Defensive

Altria Group Inc

6.20 35M
Consumer Defensive

AT&T Inc

5.37 30M
Communication Services

Verizon Communications Inc

5.31 30M
Communication Services

Allstate Corp

4.35 24M
Financial Services

The Cigna Group

4.34 24M
Healthcare

Progressive Corp

4.08 23M
Financial Services

American Water Works Co Inc

3.59 20M
Utilities

Coca-Cola Co

3.57 20M
Consumer Defensive

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