GQGIX Performance — GQG Partners Emerging Markets Equity Fund, Institutional Shares
Data updated: 2026-08-28
GQGIX returned +4.10% year to date and +8.89% over one year to Jun 2026. Annualised returns are +11.22% over 3 years and +4.90% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $138, against $179 for the category, and to $109 over one year, against $141. Volatility over the past three years was 11.70% a year. In the 12 months to Jun 2026 the fund lost a net $3.8B, and assets reached $20.84B.
GQGIX Growth of $100
What $100 invested in GQG Partners Emerging Markets Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | GQGIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $127 | $144 |
| Since data start (Feb 2020 – Jun 2026) | $169 | $191 |
GQGIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.10% |
| 1 year | +8.89% |
| 3 years (annualised) | +11.22% |
| 5 years (annualised) | +4.90% |
GQGIX Annual Returns
Calendar-year total returns of GQG Partners Emerging Markets Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.10% |
| 2025 | +9.91% |
| 2024 | +6.20% |
| 2023 | +28.81% |
| 2022 | −20.88% |
| 2021 | +1.25% |
| 2020 (Feb–Dec) | +35.02% |
GQGIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −6.2% | +4.0% | +4.7% | −2.4% | −2.7% | +7.3% | — | — | — | — | — | — |
| 2025 | +3.3% | −3.6% | +0.1% | +3.0% | +2.4% | 0.0% | +2.8% | +0.8% | −2.6% | +0.3% | +0.8% | +2.5% |
| 2024 | +2.4% | +4.5% | +3.2% | +2.6% | +3.0% | −0.4% | −0.1% | −1.2% | −0.3% | −0.9% | −2.5% | −3.8% |
| 2023 | +2.4% | −4.0% | +4.9% | +6.1% | +0.3% | +3.7% | −0.1% | −3.4% | +5.2% | +6.5% | +8.0% | −3.1% |
| 2022 | +0.1% | −7.4% | −0.7% | −7.8% | +3.3% | −6.1% | −6.6% | −1.0% | +0.8% | −3.8% | +5.3% | +1.9% |
| 2021 | +5.0% | +1.1% | −3.1% | +0.8% | −5.0% | +0.2% | +4.0% | +1.8% | −4.1% | +3.2% | −3.9% | +1.8% |
| 2020 | — | +9.8% | −12.5% | −3.1% | +12.2% | +8.5% | +2.6% | +3.2% | −1.6% | +6.0% | +1.1% | +6.8% |
GQGIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.70%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +7.99% (Nov 2023)
- Worst month: −6.19% (Jan 2026)
GQGIX Fund Flows
Monthly money in and out of GQG Partners Emerging Markets Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.8B
- 12-month gross sales (incl. reinvestments): $4.5B
- Sales ÷ redemptions: 0.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $247.7M | $600.9M | −$353.1M |
| May 2026 | $300.2M | $457.9M | −$157.7M |
| Apr 2026 | $253.7M | $891.7M | −$638.0M |
| Mar 2026 | $454.9M | $893.3M | −$438.3M |
| Feb 2026 | $389.6M | $817.1M | −$427.5M |
| Jan 2026 | $463.6M | $908.9M | −$445.3M |
| Dec 2025 | $341.0M | $725.3M | −$384.3M |
| Nov 2025 | $265.5M | $589.6M | −$324.1M |
| Oct 2025 | $717.0M | $688.6M | $28.4M |
| Sep 2025 | $378.4M | $628.4M | −$250.0M |
| Aug 2025 | $310.8M | $545.7M | −$234.9M |
| Jul 2025 | $343.8M | $508.7M | −$164.9M |
GQGIX Assets Under Management
Net assets of GQG Partners Emerging Markets Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $20.84B |
| 2026-03-31 | $21.56B |
| 2025-12-31 | $22.35B |
| 2025-09-30 | $22.70B |
| 2025-06-30 | $23.14B |
| 2025-03-31 | $21.78B |
| 2024-12-31 | $21.46B |
| 2024-09-30 | $22.97B |
| 2024-06-30 | $22.35B |
| 2024-03-31 | $19.99B |
| 2023-12-31 | $16.53B |
| 2023-09-30 | $13.95B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.