Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
5.25%
Holdings
37
Inception Date
Jun 30, 2021
Fund Family
GQG Partners LLC
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+9.85%
1 Year+13.54%
3 Year+13.86%

Asset Allocation

Stocks: 97.75%
Other: 2.25%

Top Holdings

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TickerNameWeight
VZVerizon Communications Inc Vz6.37%
TAT&T Inc.6.19%
PMPhilip Morris International Inc.4.97%
MOAltria Group Inc4.88%
ENB:CAEnbridge Inc4.86%
Top 10 Concentration: 45.82%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.25%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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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, Energy, Consumer Staples. Inception date: 2021-06-30.

GQHIX performance shows a YTD return of 9.85%. The 1-year return is 13.54%. GQHIX dividend yield stands at 5.25%, paid quarterly.

GQHIX top holdings include Verizon Communications Inc Vz (6.4%), AT&T Inc. (6.2%), Philip Morris International Inc. (5.0%), Altria Group Inc (4.9%), Enbridge Inc (4.9%). 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
-2.13%
YTD
+9.85%
1 Year
+13.54%
3 Year
+13.86%

Top 10 Holdings (45.8% of portfolio)

#TickerNameSectorWeight
1VZVerizon Communications Inc VzCommunication Services6.37%
2TAT&T Inc.Communication Services6.19%
3PMPhilip Morris International Inc.Consumer Staples4.97%
4MOAltria Group IncConsumer Staples4.88%
5ENB:CAEnbridge IncEnergy4.86%
6AEPAmerican Electric Power Co. Inc.Utilities4.06%
7XOMExxon Mobil Corp.Energy4.02%
8CMECme Group, Cl AFinancials3.99%
9CVXChevron Corp.Energy3.45%
10JNJJohnson & JohnsonHealth Care3.03%