GQG Partners Emerging Markets Equity Fund Institutional Shares logo

GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX)

Market Closed
27 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
18. 80
-0.04
-0.2123%
$
20.86B Market Cap
0.26% Div Yield
0 Volume
$ 18.84
Previous Close
Investors:
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Day Range
18.8 18.8
Year Range
16.84 19.76
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Summary

GQGIX closed today lower at $18.8, a decrease of -0.2123% from yesterday's close, completing a monthly increase of 1.8418% or $0.34. Over the past 12 months, GQGIX stock gained 4.9693%.
GQGIX pays dividends to its shareholders, with the most recent payment made on Dec 29, 2023. The next estimated payment will be in 29 Dec 2024 on Dec 29, 2024 for a total of $0.4294.
The stock of the company had never split.
The company's stock is traded on one exchange.

GQGIX Chart

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GQG Partners Emerging Markets Equity Fund Institutional Shares Investors

Name Quantity Cost Value Profit ($) Gain (%)
Daniel Guy
Daniel Guy Ethos Financial Group LLC
10,741 $195,381 $201,501.16 $6,120.16 3.13%

GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) FAQ

What is the stock price today?

The current price is $18.80.

On which exchange is it traded?

GQG Partners Emerging Markets Equity Fund Institutional Shares is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is GQGIX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.26%.

What is its market cap?

As of today, the market cap is 20.86B.

Has GQG Partners Emerging Markets Equity Fund Institutional Shares ever had a stock split?

No, there has never been a stock split.

GQG Partners Emerging Markets Equity Fund Institutional Shares Profile

NASDAQ (NMS) Exchange
US Country

Overview

The fund is positioned as an investment vehicle primarily targeting dividend-paying securities from U.S. companies with the flexibility to engage in foreign markets, specifically within developed regions. It takes a non-diversified approach to its investment strategy, indicating a potentially higher risk and return profile due to its focus on a smaller number of investments compared to diversified funds. The decision to include the securities of non-U.S. issuers, primarily through depositary receipts, showcases its intention to tap into international growth opportunities while maintaining a core of U.S.-based dividend-generating assets.

Products and Services

  • Dividend-paying Securities Investments

    This product targets investments in dividend-paying securities of U.S. companies as its core strategy. It is designed for investors looking for regular income streams through dividends alongside the potential for capital appreciation. The emphasis on dividend-paying securities aligns with a more conservative investment strategy focused on income and long-term growth.

  • Foreign Developed Market Investments

    As an augmentation to its core strategy, the fund also invests in the securities of foreign companies located in developed markets. This diversification aims to capture growth in economies outside the U.S., potentially offering a broader base for capital appreciation and income generation. It signifies the fund’s proactive approach to leveraging international market dynamics.

  • Depositary Receipts

    The fund typically employs depositary receipts as a means to invest in non-U.S. issuers. Depositary receipts, representing ownership in a foreign company's shares, allow the fund an efficient way to access international markets without the complexities often associated with direct foreign investment. This approach underlines the fund’s strategy to incorporate global investment opportunities in its portfolio, enhancing its diversification and potential for returns.

Contact Information

Address: One Freedom Valley Drive
Phone: (800) 932-7781