GQG Partners Emerging Markets Equity Inv GQGPX

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17.48 USD +0.07 (+0.40%)

At closeNov 5, 2026, 8:06 AM EST

Day range unavailable

17.41 52-week range 20.07
YTD
-1.24%
1 year
-1.91%
Market cap
19.33B
YTD return
-1.24%
1-year return
-1.91%
Previous close
17.41
52-week range
17.41 – 20.07

2Y -0.14 (-0.80%)

161820Jan 25Jun 25Nov 25Mar 26Aug 2617.41

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
18.86
200-day average
18.79

About GQG Partners Emerging Markets Equity Inv

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.

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