Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
1.95%
Holdings
88
Inception Date
Dec 28, 2016
Fund Family
GQG Partners LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+4.02%
1 Year+14.89%
3 Year+14.47%
5 Year+3.40%

Asset Allocation

Stocks: 98.61%
Other: 1.40%

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc6.78%
ITC:MBItc Ltd5.25%
0700:HKTencent Holdings, Ltd.3.68%
ITUB4:BVItau Unibanco Holding S-Pref3.14%
PETR3:BVPetrobras - Petroleo Bras-Pr3.10%
Top 10 Concentration: 34.49%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.95%
Frequency
Annually

Peer Comparison

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

GQGRX ETF (GQG PARTNERS EMERGING MARKETS EQUITY FUND Class R6) is managed by GQG Partners LLC. GQGRX expense ratio is 0.98%, holding 88 positions across sectors including Unknown, Consumer Staples, Financials. Inception date: 2016-12-28.

GQGRX performance shows a YTD return of 4.02%. The 1-year return is 14.89% and the 5-year return is 3.40%. GQGRX dividend yield stands at 1.95%, paid annually.

GQGRX top holdings include Tsmc (6.8%), Itc Ltd (5.3%), Tencent Holdings, Ltd. (3.7%), Itau Unibanco Holding S-Pref (3.1%), Petrobras - Petroleo Bras-Pr (3.1%). View all GQGRX holdings, sector breakdown, or dividend history.

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

1 Month
+4.66%
YTD
+4.02%
1 Year
+14.89%
3 Year
+14.47%

Top 10 Holdings (34.5% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown6.78%
2ITC:MBItc LtdUnknown5.25%
30700:HKTencent Holdings, Ltd.Unknown3.68%
4ITUB4:BVItau Unibanco Holding S-PrefUnknown3.14%
5PETR3:BVPetrobras - Petroleo Bras-PrEnergy3.10%
6BHARTIARTL:MBBharti Airtel LtdUnknown2.57%
7512599:MBAdani Enterprises LtdUnknown2.51%
8PMPhilip Morris International Inc.Consumer Staples2.49%
9-Banco Btg Pactual Sa Preferred Subscription ReceiptOther2.49%
10ICICIBANK:MBIcici Bank LtdUnknown2.48%