Nasdaq - Delayed Quote • USD
GQG Partners Emerging Markets EquityInst (GQGIX)
At close: May 17 at 8:00 PM EDT
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18.03 - YTD Return 9.91%
- Expense Ratio 1.20%
- Category Diversified Emerging Mkts
- Last Cap Gain -12.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 20.33B
- Beta (5Y Monthly) 0.76
- Yield 2.47%
- 5y Average Return --
- Holdings Turnover 88.00%
- Last Dividend 0.43
- 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
20.33B
Net Assets
2016-12-28
Inception Date
Performance Overview: GQGIX
Trailing returns as of 5/17/2024. Category is Diversified Emerging Mkts.
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Holdings: GQGIX
Top 10 Holdings (40.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGQGIX
Energy 22.31%
Financial Services 21.45%
Technology 18.39%
Utilities 11.53%
Consumer Defensive 8.36%
Basic Materials 6.45%
Industrials 5.69%
Healthcare 3.11%
Consumer Cyclical 2.07%
Real Estate 0.64%
Communication Services 0.00%
Recent News: GQGIX
Research Reports: GQGIX
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