Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
5.27%
Holdings
52
Inception Date
Jun 30, 2021
Fund Family
GQG Partners LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+5.99%

Asset Allocation

Stocks: 95.07%
Other: 4.93%

Top Holdings

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TickerNameWeight
TAT&T Inc5.88%
PMPhilip Morris International Inc.5.77%
BATS:LNBritish American Tobacco Plc5.67%
-Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT4.91%
VZVerizon Communications Inc Vz4.60%
Top 10 Concentration: 43.73%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.27%
Frequency
Quarterly

Peer Comparison

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Peer Avg
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GQFPX ETF Overview

GQFPX ETF (GQG Partners Global Quality Value Fund Investor Class) is managed by GQG Partners LLC. GQFPX expense ratio is 0.77%, holding 52 positions across sectors including Unknown, Utilities, Consumer Staples. Inception date: 2021-06-30.

GQFPX performance shows a YTD return of 5.99%.. GQFPX dividend yield stands at 5.27%, paid quarterly.

GQFPX 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 GQFPX holdings, sector breakdown, or dividend history.

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

1 Month
+6.42%
YTD
+5.99%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (43.7% of portfolio)

#TickerNameSectorWeight
1TAT&T IncCommunication Services5.88%
2PMPhilip Morris International Inc.Consumer Staples5.77%
3BATS:LNBritish American Tobacco PlcConsumer Staples5.67%
4-Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOATOther4.91%
5VZVerizon Communications Inc VzCommunication Services4.60%
6PETR3:BVPetrobras - Petroleo Bras-PrEnergy3.86%
7AEPAMERICAN ELECTRIC POWER INCUtilities3.73%
8ENB:CAEnbridge IncEnergy3.62%
9MOAltria Group IncConsumer Staples3.07%
10ENEI:MIEnel SpaUnknown2.62%