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GQG Partners International Quality Dividend Income Fund (GQJIX)
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10.64 - YTD Return 12.36%
- Expense Ratio 0.80%
- Category Foreign Large Value
- Last Cap Gain 6.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 190.41M
- Beta (5Y Monthly) --
- Yield 4.10%
- 5y Average Return --
- Holdings Turnover 48.00%
- Last Dividend 0.08
- Inception Date Jun 30, 2021
Under normal circumstances, the Adviser seeks to achieve the fund’s investment objective by investing primarily in dividend-paying securities of non-U.S. companies, including those in emerging market countries. It invests in at least five countries, and invests at least 40% of its total assets in securities of non-U.S. companies or, if conditions are not favorable, invests at least 30% of its total assets in securities of non-U.S. companies. The fund is non-diversified.
GQG Partners Inc
Fund Family
Foreign Large Value
Fund Category
190.41M
Net Assets
2021-06-30
Inception Date
Performance Overview: GQJIX
Trailing returns as of 6/20/2024. Category is Foreign Large Value.
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Holdings: GQJIX
Top 10 Holdings (44.05% of Total Assets)
Sector Weightings
SectorGQJIX
Financial Services 29.06%
Energy 16.71%
Technology 13.64%
Healthcare 12.89%
Utilities 6.36%
Consumer Defensive 5.78%
Basic Materials 5.21%
Industrials 5.02%
Consumer Cyclical 4.13%
Communication Services 1.22%
Real Estate 0.00%
Recent News: GQJIX
Research Reports: GQJIX
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