GQEIX ETF

$21.88

Fund Essentials - as of Sep 30, 2025

Net Assets
$2.6B
Expense Ratio
0.49%
Dividend Yield (Current)
6.59%
Holdings
34
Inception Date
Sep 28, 2018
Fund Family
GQG Partners LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.94%
1 Year-6.59%
3 Year+14.84%
5 Year+12.48%

Asset Allocation

Stocks: 99.55%
Other: 0.45%

Top Holdings

View All →
TickerNameWeight
PMPhilip Morris International Inc.8.34%
TAT&T Inc6.73%
VZVerizon Communications Inc Vz5.38%
PGRProgressive Corp.5.02%
MOAltria Group Inc4.85%
Top 10 Concentration: 51.48%Report Date: Sep 30, 2025
Download all 34 holdings for GQEIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.59%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

GQEIX ETF Overview

GQEIX ETF (GQG Partners Us Select Quality Equity Fund Institutional Class) is managed by GQG Partners LLC with $2.59B in net assets. GQEIX expense ratio is 0.49%, holding 34 positions across sectors including Utilities, Financials, Consumer Staples. Inception date: 2018-09-28.

GQEIX performance shows a YTD return of 3.94%. The 1-year return is -6.59% and the 5-year return is 12.48%. GQEIX dividend yield stands at 6.59%, paid annually.

GQEIX top holdings include Philip Morris International Inc. (8.3%), AT&T Inc (6.7%), Verizon Communications Inc Vz (5.4%), Progressive Corp. (5.0%), Altria Group Inc (4.8%). View all GQEIX holdings, sector breakdown, or dividend history.

GQEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GQEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.78%
YTD
+3.94%
1 Year
-6.59%
3 Year
+14.84%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.0%

of portfolio

METAMeta Platforms, Inc.
3.40%
MSFTMicrosoft Corp
2.59%

Top 10 Holdings (51.5% of portfolio)

#TickerNameSectorWeight
1PMPhilip Morris International Inc.Consumer Staples8.34%
2TAT&T IncCommunication Services6.73%
3VZVerizon Communications Inc VzCommunication Services5.38%
4PGRProgressive Corp.Financials5.02%
5MOAltria Group IncConsumer Staples4.85%
6CICigna Corp.Financials4.70%
7AEPAMERICAN ELECTRIC POWER INCUtilities4.68%
8XOMExxon Mobil Corp.Energy4.23%
9AIGAmerican International GrFinancials4.15%
10METAMeta Platforms, Inc.Communication Services3.40%