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GQG Partners Emerging Markets EquityInst (GQGIX)

16.54
+0.07
+(0.43%)
At close: 8:06:05 AM EDT
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  • Previous Close 16.47
  • YTD Return -0.30%
  • Expense Ratio 0.98%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 21.72B
  • Beta (5Y Monthly) 0.66
  • Yield 1.71%
  • 5y Average Return --
  • Holdings Turnover 49.00%
  • Last Dividend 0.28
  • Inception Date Dec 28, 2016

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. The equity securities in which the fund invests are primarily publicly traded common stocks. For purposes of the fund's 80% investment policy, however, equity securities also include depositary receipts and P-Notes. The fund is non-diversified.

GQG Partners Inc

Fund Family

Diversified Emerging Mkts

Fund Category

21.72B

Net Assets

2016-12-28

Inception Date

More about GQG Partners Emerging Markets EquityInst

Performance Overview: GQGIX

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Trailing returns as of 5/9/2025. Category is Diversified Emerging Mkts.

YTD Return

GQGIX
0.30%
Category
8.73%
 

1-Year Return

GQGIX
3.67%
Category
41.79%
 

3-Year Return

GQGIX
7.68%
Category
11.48%
 

5-Year Return

GQGIX
9.70%
Category
12.18%
 

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Holdings: GQGIX

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Sector Weightings

SectorGQGIX
Financial Services   22.10%
Technology   17.94%
Energy   16.24%
Consumer Defensive   12.52%
Communication Services   7.62%
Utilities   7.62%
Industrials   7.06%
Basic Materials   2.80%
Consumer Cyclical   2.46%
Healthcare   2.31%
Real Estate   1.34%
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Recent News: GQGIX

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Research Reports: GQGIX

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