GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.18
+0.05 (0.29%)
Jul 16, 2025, 8:06 AM EDT
-8.52% (1Y)
| Fund Assets | 22.35B |
| Expense Ratio | 1.20% |
| Min. Investment | $2,500 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.44% |
| Dividend Growth | -38.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 17.13 |
| YTD Return | 4.13% |
| 1-Year Return | -7.42% |
| 5-Year Return | 36.79% |
| 52-Week Low | 15.14 |
| 52-Week High | 18.81 |
| Beta (5Y) | 0.59 |
| Holdings | 80 |
| Inception Date | Dec 28, 2016 |
About GQGPX
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. The equity securities in which the fund invests are primarily publicly traded common stocks. For purposes of the fund's 80% investment policy, however, equity securities also include depositary receipts and P-Notes. The fund is non-diversified.
Fund Family GQG Partners Inc
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol GQGPX
Share Class Investor Shares
Index MSCI EM (Emerging Markets) NR USD
Performance
GQGPX had a total return of -7.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $0.2463 | Dec 30, 2024 |
| Dec 28, 2023 | $0.3994 | Dec 29, 2023 |
| Dec 29, 2022 | $0.694 | Dec 30, 2022 |
| Dec 30, 2021 | $0.3813 | Dec 31, 2021 |
| Dec 14, 2021 | $0.2531 | Dec 15, 2021 |
| Dec 30, 2020 | $0.0272 | Dec 31, 2020 |