Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
4.78%
Holdings
37
Inception Date
Jun 30, 2021
Fund Family
GQG Partners LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+14.24%

Asset Allocation

Stocks: 98.99%
Other: 1.01%

Top Holdings

View All →
TickerNameWeight
PMPhilip Morris International Inc.8.16%
TAT&T Inc6.97%
VZVerizon Communications Inc Vz5.81%
ENB:CAEnbridge Inc4.40%
MOAltria Group Inc4.33%
Top 10 Concentration: 47.15%Report Date: Sep 30, 2025
Download all 37 holdings for GQHIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.78%
Frequency
Quarterly

Peer Comparison

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

GQHIX ETF Overview

GQHIX ETF (GQG Partners US Quality Value Fund Institutional Class) is managed by GQG Partners LLC. GQHIX expense ratio is 0.49%, holding 37 positions across sectors including Utilities, Consumer Staples, Financials. Inception date: 2021-06-30.

GQHIX performance shows a YTD return of 14.24%.. GQHIX dividend yield stands at 4.78%, paid quarterly.

GQHIX top holdings include Philip Morris International Inc. (8.2%), AT&T Inc (7.0%), Verizon Communications Inc Vz (5.8%), Enbridge Inc (4.4%), Altria Group Inc (4.3%). View all GQHIX holdings, sector breakdown, or dividend history.

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

1 Month
+8.04%
YTD
+14.24%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (47.1% of portfolio)

#TickerNameSectorWeight
1PMPhilip Morris International Inc.Consumer Staples8.16%
2TAT&T IncCommunication Services6.97%
3VZVerizon Communications Inc VzCommunication Services5.81%
4ENB:CAEnbridge IncEnergy4.40%
5MOAltria Group IncConsumer Staples4.33%
6CMEC M E Group Inc.Financials4.21%
7AEPAMERICAN ELECTRIC POWER INCUtilities4.01%
8DUKDuke Energy CorporationUtilities3.13%
9XOMExxon Mobil Corp.Energy3.12%
10AWKAmerican Water Works Co. Inc.Utilities3.01%