GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX)
| Fund Assets | 13.07B |
| Expense Ratio | 0.98% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.67% |
| Dividend Growth | -34.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 17.00 |
| YTD Return | 2.12% |
| 1-Year Return | -7.30% |
| 5-Year Return | 48.20% |
| 52-Week Low | 15.23 |
| 52-Week High | 19.06 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Dec 28, 2016 |
About GQGIX
The Fund's investment strategy focuses on Emerging Markets with 0.98% total expense ratio. The minimum amount to invest in Advisors' Inner Circle Fund III: GQG Partners Emerging Markets Equity Fund; Institutional Class Shares is $500,000 on a standard taxable account. Advisors' Inner Circle Fund III: GQG Partners Emerging Markets Equity Fund; Institutional Class Shares seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets,plus any borrowings for investment purposes, in equity securities of emerging market companies that includes depositary receipts, European Depositary Receipts and Global Depositary Receipts.
Performance
GQGIX had a total return of -7.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.
Top 10 Holdings
35.44% of assets| Name | Symbol | Weight |
|---|---|---|
| ITC Limited | ITC | 5.39% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | n/a | 4.73% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.45% |
| Petróleo Brasileiro S.A. - Petrobras | PBR | 3.83% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.38% |
| TotalEnergies SE | TTE | 3.05% |
| Xiaomi Corporation | 1810 | 2.82% |
| MercadoLibre, Inc. | MELI | 2.79% |
| PT Bank Mandiri (Persero) Tbk | BMRI | 2.53% |
| ICICI Bank Limited | ICICIBANK | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.2818 | Dec 30, 2024 |
| Dec 28, 2023 | $0.4294 | Dec 29, 2023 |
| Dec 29, 2022 | $0.7161 | Dec 30, 2022 |
| Dec 30, 2021 | $0.4057 | Dec 31, 2021 |
| Dec 14, 2021 | $0.2531 | Dec 15, 2021 |
| Dec 30, 2020 | $0.0432 | Dec 31, 2020 |