Nasdaq - Delayed Quote
USD
GQG Partners Emerging Markets Equity Inv (GQGPX)
17.42
-0.04
(-0.23%)
At close: 8:01:54 PM EST
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- Previous Close
17.46 - YTD Return 8.87%
- Expense Ratio 1.19%
- Category Diversified Emerging Mkts
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Net Assets 19.34B
- Beta (5Y Monthly) 0.57
- Yield 1.76%
- 5y Average Return --
- Holdings Turnover 63.00%
- Last Dividend 0.34
- Inception Date Dec 28, 2016
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Diversified Emerging Mkts.
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Holdings
View MoreSector Weightings
Sector
GQGPX
Energy
20.48%
Financial Services
20.47%
Technology
13.45%
Utilities
13.41%
Consumer Defensive
11.16%
Industrials
10.75%
Communication Services
8.34%
Basic Materials
1.56%
Consumer Cyclical
0.37%
Real Estate
0.00%
Healthcare
0.00%
