GQGIX ETF

Fund Essentials - as of Dec 31, 2025

Net Assets
$21.6B
Expense Ratio
0.98%
Dividend Yield (Current)
1.99%
Holdings
99
Inception Date
Dec 28, 2016
Fund Family
GQG Partners LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.97%
1 Year+14.83%
3 Year+14.34%
5 Year+3.58%

Asset Allocation

Stocks: 98.97%
Other: 1.03%

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc5.56%
ITC:MBItc Ltd4.43%
0700:HKTencent Holdings, Ltd.3.30%
ITUB4:BVItau Unibanco Holding S-Pref3.20%
BHARTIARTL:MBBharti Airtel Ltd3.03%
Top 10 Concentration: 31.99%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Annually
Latest Distribution
$0.41
-

Peer Comparison

Benchmark
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Peer Avg
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GQGIX ETF Overview

GQGIX ETF (GQG PARTNERS EMERGING MARKETS EQUITY FUND Institutional Shares) is managed by GQG Partners LLC with $21.56B in net assets. GQGIX expense ratio is 0.98%, holding 99 positions across sectors including Unknown, Consumer Staples, Financials. Inception date: 2016-12-28.

GQGIX performance shows a YTD return of 5.97%. The 1-year return is 14.83% and the 5-year return is 3.58%. GQGIX dividend yield stands at 1.99%, paid annually.

GQGIX top holdings include Tsmc (5.6%), Itc Ltd (4.4%), Tencent Holdings, Ltd. (3.3%), Itau Unibanco Holding S-Pref (3.2%), Bharti Airtel Ltd (3.0%). View all GQGIX holdings, sector breakdown, or dividend history.

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

1 Month
-2.67%
YTD
+5.97%
1 Year
+14.83%
3 Year
+14.34%

Top 10 Holdings (32.0% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown5.56%
2ITC:MBItc LtdUnknown4.43%
30700:HKTencent Holdings, Ltd.Unknown3.30%
4ITUB4:BVItau Unibanco Holding S-PrefUnknown3.20%
5BHARTIARTL:MBBharti Airtel LtdUnknown3.03%
6PMPhilip Morris International Inc.Consumer Staples2.72%
7-Gnma2 30Yr 4.5 03/20/2056 4.5 2056-03-20Other2.66%
8ICICIBANK:MBIcici Bank Ltd.Unknown2.48%
9Z74:SISingapore TelecommunicationsCommunication Services2.37%
10512599:MBAdani Enterprises LtdUnknown2.24%