Fund Essentials - as of Sep 30, 2025

Net Assets
-
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
SEC 30-Day Yield
••••••••••

Performance

YTD+3.94%
1 Year-6.55%
3 Year+14.83%
5 Year+12.51%

Asset Allocation

Stocks: 99.55%
Other: 0.45%

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.59%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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GQERX ETF Overview

GQERX ETF (GQG Partners Us Select Quality Equity Fund Class R6) is managed by GQG Partners LLC. GQERX expense ratio is 0.49%, holding 34 positions across sectors including Utilities, Financials, Consumer Staples. Inception date: 2018-09-28.

GQERX performance shows a YTD return of 3.94%. The 1-year return is -6.55% and the 5-year return is 12.51%. GQERX dividend yield stands at 6.59%, paid annually.

GQERX 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 GQERX holdings, sector breakdown, or dividend history.

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

1 Month
+3.78%
YTD
+3.94%
1 Year
-6.55%
3 Year
+14.83%

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%