GQFIX ETF (GQG Partners Global Quality Value Fund Class Institutional) is managed by GQG Partners LLC. GQFIX expense ratio is 0.59%, holding 52 positions across sectors including Unknown, Utilities, Consumer Staples. Inception date: 2021-06-30.

GQFIX performance shows a YTD return of 6.00%.. GQFIX dividend yield stands at 5.48%, paid quarterly.

GQFIX top holdings include AT&T Inc (5.9%), Philip Morris International Inc. (5.8%), British American Tobacco Plc (5.7%), Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT (4.9%), Verizon Communications Inc Vz (4.6%). View all GQFIX holdings, sector breakdown, or dividend history.

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