- Issuer
- GQG Partners Inc
- Inception Date
- Jun 29, 2021
- Category
- Global Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
GQFPX Performance Chart
GQG Partners Global Quality Dividend Income Fund (GQFPX) is up 6.2% since the beginning of the year. GQFPX is currently trading at $13 per share.
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Returns By Period
GQG Partners Global Quality Dividend Income Fund (GQFPX) has returned 6.17% so far this year and 13.13% over the past 12 months.
GQG Partners Global Quality Dividend Income Fund
- 1D
- -1.22%
- 1M
- -5.13%
- YTD
- 6.17%
- 6M
- 7.16%
- 1Y
- 13.13%
- 3Y*
- 12.57%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GQFPX Monthly Returns History
Based on dividend-adjusted daily data since Jun 30, 2021, GQFPX's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 years.
Historically, 56% of months were positive and 44% were negative. The best month was Oct 2022 with a return of +8.6%, while the worst month was Sep 2022 at -7.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, GQFPX closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +3.7%, while the worst single day was Apr 4, 2025 at -6.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.42% | 6.42% | -1.90% | 1.26% | -3.14% | -2.56% | 6.17% | ||||||
| 2025 | 3.50% | 4.00% | 2.22% | -0.25% | 1.76% | 1.50% | -0.57% | 4.29% | 0.32% | -2.85% | 4.65% | -0.50% | 19.29% |
| 2024 | 0.84% | 2.49% | 4.12% | 0.52% | 3.72% | -1.22% | 1.89% | 2.27% | -1.23% | -2.68% | -1.29% | -4.34% | 4.81% |
| 2023 | 3.09% | -2.40% | -0.36% | 3.31% | -2.30% | 5.25% | 2.38% | -2.42% | -1.12% | -1.52% | 6.60% | 4.22% | 15.09% |
| 2022 | 1.54% | -3.23% | 2.42% | -2.22% | 3.36% | -7.67% | 2.21% | -2.37% | -7.69% | 8.63% | 6.87% | -1.55% | -1.13% |
| 2021 | 0.00% | 0.20% | 1.40% | -2.56% | 6.26% | -5.42% | 5.56% | 5.03% |
Benchmark Metrics
GQG Partners Global Quality Dividend Income Fund has an annualized alpha of 3.69%, beta of 0.49, and R2 of 0.41 versus S&P 500 Index. Calculated based on daily prices since June 30, 2021.
- This fund participated in 55.39% of S&P 500 Index downside but only 55.32% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.49 may look defensive, but with R2 of 0.41 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.41 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 3.69%
- Beta
- 0.49
- R²
- 0.41
- Upside Capture
- 55.32%
- Downside Capture
- 55.39%
Expense Ratio
GQFPX has an expense ratio of 0.86%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GQFPX ranks 27 for risk / return — below 27% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GQG Partners Global Quality Dividend Income Fund (GQFPX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GQFPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.37 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.12 | 2.78 | -0.67 |
| Martin ratioReturn relative to average drawdown | 6.42 | 12.44 | -6.02 |
Dividends
Dividend History
GQG Partners Global Quality Dividend Income Fund provided a 6.01% dividend yield over the last twelve months, with an annual payout of $0.78 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.78 | $0.65 | $0.40 | $0.40 | $0.50 | $0.14 |
Dividend yield | 6.01% | 5.32% | 3.71% | 3.69% | 5.18% | 1.38% |
Monthly Dividends
The table displays the monthly dividend distributions for GQG Partners Global Quality Dividend Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.45 | $0.65 |
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.04 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.09 | $0.50 |
| 2021 | $0.14 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the GQG Partners Global Quality Dividend Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GQG Partners Global Quality Dividend Income Fund was 16.95%, occurring on Sep 27, 2022. Recovery took 178 trading sessions.
The current GQG Partners Global Quality Dividend Income Fund drawdown is 6.25%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -16.95%Sep 2022 | 5mo 19d | 8mo 19d | 1y 2moApr 2022 - Jun 2023 |
2025 correction2025 | -10.57%Jan 2025 | 4mo 12d | 2mo 13d | 6mo 25dSep 2024 - Mar 2025 |
2025 selloff2025 | -9.90%Apr 2025 | 11d | 1mo 8d | 1mo 19dMar 2025 - May 2025 |
Bear market2022 | -7.26%Mar 2022 | 1mo 2d | 25d | 1mo 27dFeb 2022 - Apr 2022 |
2026 pullback2026 | -6.25%Jun 2026 | 3mo 18d | — | 3mo 23dMar 2026 - now |
Drawdown Indicators
| GQFPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.95% | -56.78% | +39.83% |
Max Drawdown (1Y)Largest decline over 1 year | -6.25% | -9.10% | +2.85% |
Max Drawdown (3Y)Largest decline over 3 years | -10.57% | -18.90% | +8.33% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -6.25% | -1.80% | -4.45% |
Average DrawdownAverage peak-to-trough decline | -3.02% | -10.71% | +7.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.05% | 2.03% | +0.02% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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