GQEIX ETF

$21.83

Fund Essentials - as of Sep 30, 2025

Net Assets
$2.6B
Expense Ratio
0.49%
Dividend Yield (Current)
6.59%
Holdings
34
Inception Date
Sep 28, 2018
Fund Family
GQG Partners LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.94%
1 Year-6.59%
3 Year+14.84%
5 Year+12.48%

Asset Allocation

Stocks: 99.55%
Other: 0.45%

Top Holdings

View All →
TickerNameWeight
PMPM8.34%
TT6.73%
VZVZ5.38%
PGRPGR5.02%
MOMO4.85%
Top 10 Concentration: 51.48%Report Date: Sep 30, 2025
Download all 34 holdings for GQEIX
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Dividend Summary

View Details →
Dividend Yield (Current)
6.59%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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GQEIX ETF Overview

GQEIX ETF (GQG Partners Us Select Quality Equity Fund Institutional Class) is managed by GQG Partners LLC with $2.59B in net assets. GQEIX expense ratio is 0.49%, holding 34 positions across sectors including Unknown. Inception date: 2018-09-28.

GQEIX performance shows a YTD return of 3.94%. The 1-year return is -6.59% and the 5-year return is 12.48%. GQEIX dividend yield stands at 6.59%, paid annually.

GQEIX top holdings include PM (8.3%), T (6.7%), VZ (5.4%), PGR (5.0%), MO (4.8%). View all GQEIX holdings, sector breakdown, or dividend history.

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

1 Month
+3.78%
YTD
+3.94%
1 Year
-6.59%
3 Year
+14.84%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.0%

of portfolio

METAMETA
3.40%
MSFTMSFT
2.59%

Top 10 Holdings (51.5% of portfolio)

#TickerNameSectorWeight
1PMPMUnknown8.34%
2TTUnknown6.73%
3VZVZUnknown5.38%
4PGRPGRUnknown5.02%
5MOMOUnknown4.85%
6CICIUnknown4.70%
7AEPAEPUnknown4.68%
8XOMXOMUnknown4.23%
9AIGAIGUnknown4.15%
10METAMETAUnknown3.40%