Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
4.23%
Holdings
58
Inception Date
Jun 30, 2021
Fund Family
GQG Partners LLC
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+11.21%

Asset Allocation

Stocks: 93.36%
Other: 6.64%

Top Holdings

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TickerNameWeight
BATS:LNBritish American Tobacco Plc7.54%
-BROWN BROTHERS HARRIMAN SWEEP INTEREST6.62%
PMPhilip Morris International Inc.5.88%
IMB:LNImperial Brands3.65%
ITC:MBItc Ltd3.05%
Top 10 Concentration: 40.89%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Quarterly

Peer Comparison

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

GQJIX ETF (GQG Partners International Quality Value Fund Institutional Class) is managed by GQG Partners LLC. GQJIX expense ratio is 0.59%, holding 58 positions across sectors including Unknown, Consumer Staples, Financials. Inception date: 2021-06-30.

GQJIX performance shows a YTD return of 11.21%.. GQJIX dividend yield stands at 4.23%, paid quarterly.

GQJIX top holdings include British American Tobacco Plc (7.5%), BROWN BROTHERS HARRIMAN SWEEP INTEREST (6.6%), Philip Morris International Inc. (5.9%), Imperial Brands (3.6%), Itc Ltd (3.0%). View all GQJIX holdings, sector breakdown, or dividend history.

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

1 Month
+5.90%
YTD
+11.21%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (40.9% of portfolio)

#TickerNameSectorWeight
1BATS:LNBritish American Tobacco PlcConsumer Staples7.54%
2-BROWN BROTHERS HARRIMAN SWEEP INTERESTOther6.62%
3PMPhilip Morris International Inc.Consumer Staples5.88%
4IMB:LNImperial BrandsUnknown3.65%
5ITC:MBItc LtdUnknown3.05%
6DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O NUnknown3.00%
7ENB:CAEnbridge IncEnergy2.95%
8NESN:SMNestle SaUnknown2.92%
9ITUB:BVItau Unibanco H-Spon Prf AdrFinancials2.66%
10IBE:MAIberdrola SaUtilities2.62%