GQGPX
GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
1W: -1.3%
1M: +1.6%
3M: +3.7%
YTD: +8.1%
1Y: +10.0%
3Y: +39.5%
5Y: +23.1%
$19.44
+0.18 (+0.93%)
Weekly Expected Move ±2.5%
$18
$19
$19
$20
$20
Similar ETFs
20 peers by holdings overlap (91 holdings)
GTDDX
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Shared25 holdings
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IHD
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IAE
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FAMKX
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PRASX
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Shared13 holdings
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AEMGX
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Shared29 holdings
Total604
AUM$1.9B
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SEMVX
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19.6%
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SLANX
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GOIGX
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MELIX
Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class I
19.2%
Shared7 holdings
Total34
AUM$142M
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JEMSX
JPMorgan Emerging Markets Equity Fund
19.2%
Shared14 holdings
Total78
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DREGX
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19.1%
Shared14 holdings
Total96
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FGOMX
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Shared32 holdings
Total302
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MEGMX
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Shared11 holdings
Total75
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MAPTX
Matthews Pacific Tiger Fund Investor Class
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Shared13 holdings
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NEWFX
American Funds New World Fund Class A
17.7%
Shared34 holdings
Total389
AUM$91.5B
Price$107.14
GERIX
Goldman Sachs Em Mkts Eq Insghts Intl
17.6%
Shared19 holdings
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EMGAX
Allspring Emerging Markets Equity Fund - Class A
17.6%
Shared17 holdings
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FLXB.L
Franklin FTSE Brazil UCITS ETF
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Total—
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FLX3.AS
ETF
17.4%
Shared13 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GQGPX | $21.2B | 78 | 35.3% | 1.6 | 0.3 | 0.5 | 21.5% | 30.6% | 3.67% | +24.6% | +51.6% | 50.3 | 6.2 |
| GTDDX | $1.2B | 97 | 241.5% | 11.1 | 2.7 | 3.1 | 28.5% | 27.7% | 3.43% | +19.2% | +38.6% | 61.5 | 6.2 |
| IHD | $142M | 351 | 109.0% | 10.4 | 3.3 | 3.8 | 38.6% | 36.8% | 5.10% | +26.9% | +59.9% | 59.0 | 6.0 |
| IAE | $95M | 274 | 107.5% | 10.4 | 3.3 | 3.9 | 38.9% | 37.0% | 5.53% | +26.7% | +59.7% | 59.2 | 5.9 |
| FAMKX | $14.2B | 59 | 41.6% | 11.4 | 3.0 | 3.5 | 30.3% | 31.0% | 2.65% | +16.8% | +55.5% | 63.9 | 6.0 |
| PRASX | $2.9B | 60 | 53.2% | 10.5 | 3.5 | 4.2 | 41.5% | 40.2% | 1.56% | +36.3% | +66.6% | 61.8 | 6.0 |
| AEMGX | $1.9B | 604 | 112.8% | 10.2 | 3.5 | 4.2 | 42.4% | 40.5% | 3.25% | +30.3% | +63.2% | 60.5 | 6.0 |
| SEMVX | $8.4B | 99 | 44.5% | 10.5 | 3.4 | 4.1 | 40.2% | 38.7% | 2.06% | +37.0% | +72.4% | 60.9 | 6.1 |
| SLANX | $311M | 68 | 37.3% | 1.7 | 0.3 | 0.3 | 18.9% | 15.4% | 5.15% | +27.3% | +47.2% | 51.8 | 6.2 |
| GOIGX | $6.3B | 61 | 32.1% | 8.9 | 4.8 | 5.9 | 78.0% | 66.6% | 2.21% | +34.2% | +63.3% | 61.9 | 6.4 |
| MELIX | $142M | 34 | 47.6% | 7.9 | 3.7 | 3.9 | 62.5% | 49.4% | 2.60% | +35.7% | +30.9% | 56.5 | 5.7 |