See what your fund actually adds
GQG US Equity ETF GQGU
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GQGU | Replication |
|---|---|---|
| Annualized growth | 7.3% | 10.5% |
| Annualized volatility | 11.3% | 8.8% |
| Sharpe ratio | 0.68 | 1.18 |
| Maximum drawdown | 8.5% | 5.5% |
| Replication fit (R²) | 0.54 · Tracking error 7.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model GQGU’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| USMV | Factor · Min Vol | 33.2% |
| XLP | Sector · Cons Staples | 28.6% |
| XLU | Sector · Utilities | 14.9% |
| IGF | Sector · Infrastructure | 12.0% |
| XLE | Sector · Energy | 11.4% |