Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
7.12%
Holdings
57
Inception Date
Mar 29, 2019
Fund Family
GQG Partners LLC
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+3.56%
1 Year-0.50%
3 Year+14.37%
5 Year+11.70%

Asset Allocation

Stocks: 98.71%
Other: 1.29%

Top Holdings

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TickerNameWeight
PMPhilip Morris International Inc.7.26%
TAT&T Inc5.43%
VZVerizon Communications Inc Vz4.17%
PGRProgressive Corp.4.13%
MOAltria Group Inc3.77%
Top 10 Concentration: 40.61%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
7.12%
Frequency
Annually

Peer Comparison

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

GQRRX ETF (GQG Partners Global Quality Equity Fund Class R6) is managed by GQG Partners LLC. GQRRX expense ratio is 0.70%, holding 57 positions across sectors including Financials, Consumer Staples, Utilities. Inception date: 2019-03-29.

GQRRX performance shows a YTD return of 3.56%. The 1-year return is -0.50% and the 5-year return is 11.70%. GQRRX dividend yield stands at 7.12%, paid annually.

GQRRX top holdings include Philip Morris International Inc. (7.3%), AT&T Inc (5.4%), Verizon Communications Inc Vz (4.2%), Progressive Corp. (4.1%), Altria Group Inc (3.8%). View all GQRRX holdings, sector breakdown, or dividend history.

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

1 Month
+3.62%
YTD
+3.56%
1 Year
-0.50%
3 Year
+14.37%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.5%

of portfolio

METAMeta Platforms, Inc.
2.48%
MSFTMicrosoft Corp
2.01%

Top 10 Holdings (40.6% of portfolio)

#TickerNameSectorWeight
1PMPhilip Morris International Inc.Consumer Staples7.26%
2TAT&T IncCommunication Services5.43%
3VZVerizon Communications Inc VzCommunication Services4.17%
4PGRProgressive Corp.Financials4.13%
5MOAltria Group IncConsumer Staples3.77%
6AEPAMERICAN ELECTRIC POWER INCUtilities3.72%
7CICigna Corp.Financials3.37%
8ENB:CAEnbridge IncEnergy3.19%
9AIGAmerican International GrFinancials2.83%
10DUKDuke Energy CorporationUtilities2.74%