GQG Partners Emerging Markets Equity Fund R6 Shares (GQGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.39
+0.06 (0.37%)
Apr 23, 2025, 4:00 PM EDT
-5.48% (1Y)
| Fund Assets | 904.13M |
| Expense Ratio | 0.98% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.72% |
| Dividend Growth | -34.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 16.33 |
| YTD Return | -0.91% |
| 1-Year Return | -5.48% |
| 5-Year Return | 60.51% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Dec 28, 2016 |
About GQGRX
The Fund's investment strategy focuses on Emerging Markets with 0.98% total expense ratio. Advisors' Inner Circle Fund III: GQG Partners Emerging Markets Equity Fund; Class R6 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.
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol GQGRX
Share Class R6 Shares
Index MSCI EM (Emerging Markets) NR USD
Performance
GQGRX had a total return of -5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
36.85% of assets| Name | Symbol | Weight |
|---|---|---|
| ITC Limited | ITC | 6.16% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.26% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | n/a | 4.89% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.62% |
| Petróleo Brasileiro S.A. - Petrobras | PBR | 3.26% |
| Broadcom Inc. | AVGO | 2.95% |
| Adani Enterprises Limited | ADANIENT | 2.56% |
| PT Bank Central Asia Tbk | BBCA | 2.44% |
| International Holding Company PJSC | IHC | 2.40% |
| Tencent Holdings Limited | 0700 | 2.31% |
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 |