Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
5.86%
Holdings
48
Inception Date
Jun 30, 2021
Fund Family
GQG Partners LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+8.52%
1 Year+16.38%
3 Year+15.98%

Asset Allocation

Stocks: 96.00%
Other: 3.99%

Top Holdings

View All →
TickerNameWeight
PETR3:BVPetrobras - Petroleo Bras-Pr5.68%
BATS:LNBritish American Tobacco Plc5.68%
PMPhilip Morris International Inc.5.16%
AEPAmerican Electric Power Co. Inc.4.49%
TAT&T Inc.4.25%
Top 10 Concentration: 44.27%Report Date: Mar 31, 2026
Download all 48 holdings for GQFPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.86%
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

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 48 positions across sectors including Unknown, Energy, Utilities. Inception date: 2021-06-30.

GQFPX performance shows a YTD return of 8.52%. The 1-year return is 16.38%. GQFPX dividend yield stands at 5.86%, paid quarterly.

GQFPX top holdings include Petrobras - Petroleo Bras-Pr (5.7%), British American Tobacco Plc (5.7%), Philip Morris International Inc. (5.2%), American Electric Power Co. Inc. (4.5%), AT&T Inc. (4.3%). 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
-3.14%
YTD
+8.52%
1 Year
+16.38%
3 Year
+15.98%

Top 10 Holdings (44.3% of portfolio)

#TickerNameSectorWeight
1PETR3:BVPetrobras - Petroleo Bras-PrEnergy5.68%
2BATS:LNBritish American Tobacco PlcConsumer Staples5.68%
3PMPhilip Morris International Inc.Consumer Staples5.16%
4AEPAmerican Electric Power Co. Inc.Utilities4.49%
5TAT&T Inc.Communication Services4.25%
6-Whitewater Matterhorn Holdings Llc 2025 Term Loan B 5.983 2032-06-16Other3.97%
7MOAltria Group IncConsumer Staples3.94%
8ENB:CAEnbridge IncEnergy3.87%
9VZVerizon Communications Inc VzCommunication Services3.85%
10FP:PATotal SeUnknown3.38%