- Issuer
- GQG Partners
- Inception Date
- Jun 29, 2021
- Category
- Quality Factor, Foreign Large Cap 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
GQJPX Performance Chart
GQG Partners International Quality Dividend Income Fund (GQJPX) is up 10.8% since the beginning of the year. GQJPX is currently trading at $13 per share. Investors who bought $1,000 worth of GQJPX shares 5 years ago would now be looking at an investment worth $1,592.
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Returns By Period
GQG Partners International Quality Dividend Income Fund (GQJPX) has returned 10.84% so far this year and 20.48% over the past 12 months.
GQG Partners International Quality Dividend Income Fund
- 1D
- 1.02%
- 1M
- 5.30%
- 6M
- 5.01%
- YTD
- 10.84%
- 1Y
- 20.48%
- 3Y*
- 16.39%
- 5Y*
- 9.74%
- 10Y*
- —
- ALL TIME*
- 9.51%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GQJPX Monthly Returns History
Based on dividend-adjusted daily data since Jun 30, 2021, GQJPX'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, 61% of months were positive and 39% were negative. The best month was Nov 2023 with a return of +6.7%, while the worst month was Jun 2022 at -9.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, GQJPX closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +3.2%, while the worst single day was Apr 4, 2025 at -5.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.55% | 5.90% | -5.51% | 2.33% | -1.41% | -2.42% | 6.61% | 10.84% | |||||
| 2025 | 4.17% | 2.73% | 3.42% | 1.19% | 2.18% | 2.11% | -1.85% | 4.22% | -0.47% | -0.87% | 4.48% | 1.36% | 24.88% |
| 2024 | 1.16% | 1.36% | 3.84% | 1.30% | 4.15% | 0.69% | 1.24% | 2.36% | -0.92% | -2.43% | -1.82% | -3.46% | 7.39% |
| 2023 | 3.69% | -3.56% | 1.14% | 3.92% | -2.86% | 5.76% | 3.07% | -2.87% | 0.48% | -3.42% | 6.74% | 5.44% | 18.06% |
| 2022 | 1.41% | -5.36% | 0.60% | -3.46% | 4.99% | -9.24% | 0.93% | -1.95% | -6.91% | 4.88% | 6.00% | -1.62% | -10.50% |
| 2021 | 0.00% | -0.30% | 1.30% | -2.38% | 3.85% | -7.32% | 6.48% | 1.05% |
Benchmark Metrics
GQG Partners International Quality Dividend Income Fund has an annualized alpha of 4.29%, beta of 0.44, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since June 30, 2021.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (55.86%) than losses (55.51%) - typical of diversified or defensive assets.
- Beta of 0.44 may look defensive, but with R2 of 0.34 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 0.34 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
- 4.29%
- Beta
- 0.44
- R²
- 0.34
- Upside Capture
- 55.86%
- Downside Capture
- 55.51%
Expense Ratio
GQJPX has an expense ratio of 0.91%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GQJPX ranks 68 for risk / return — above 68% of mutual funds peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for GQG Partners International Quality Dividend Income Fund (GQJPX) 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.
| GQJPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.25 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.38 | 2.00 | +0.37 |
| Martin ratioReturn relative to average drawdown | 5.91 | 8.49 | -2.59 |
Dividends
Dividend History
GQG Partners International Quality Dividend Income Fund provided a 3.79% dividend yield over the last twelve months, with an annual payout of $0.49 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.49 | $0.38 | $0.33 | $0.43 | $0.47 | $0.17 |
Dividend yield | 3.79% | 3.22% | 3.35% | 4.50% | 5.59% | 1.75% |
Monthly Dividends
The table displays the monthly dividend distributions for GQG Partners International 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 | $0.11 | $0.00 | $0.00 | $0.15 | $0.00 | $0.25 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.17 | $0.38 |
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.33 |
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.43 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.11 | $0.47 |
| 2021 | $0.17 | $0.17 |
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 International 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 International Quality Dividend Income Fund was 21.83%, occurring on Sep 27, 2022. Recovery took 313 trading sessions.
The current GQG Partners International Quality Dividend Income Fund drawdown is 1.06%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-21.83%Sep 2022 | 7mo 12d | 1y 3mo | 1y 10moFeb 2022 - Dec 2023 | Bear market2022 |
-9.45%Apr 2025 | 11d | 22d | 1mo 3dMar 2025 - Apr 2025 | 2025 selloff2025 |
-9.39%Jan 2025 | 4mo 17d | 1mo 21d | 6mo 8dAug 2024 - Mar 2025 | — |
-8.93%Nov 2021 | 1mo 4d | 1mo 13d | 2mo 17dOct 2021 - Jan 2022 | — |
-8.56%Mar 2026 | 22d | — | 5mo 7dFeb 2026 - now | — |
Drawdown Indicators
| GQJPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.83% | -56.78% | +34.95% |
Max Drawdown (1Y)Largest decline over 1 year | -8.56% | -9.10% | +0.54% |
Max Drawdown (3Y)Largest decline over 3 years | -9.45% | -18.90% | +9.45% |
Max Drawdown (5Y)Largest decline over 5 years | -21.83% | -25.43% | +3.60% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.06% | -1.58% | +0.52% |
Average DrawdownAverage peak-to-trough decline | -5.51% | -10.70% | +5.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.43% | 2.14% | +1.29% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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