GQG Partners Inc. (ASX: GQG) - ETF Exposure

- Current share price for GQG : $1.385

GQG Partners Inc. (GQG) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is engaged in investment advisory and asset management services to pooled investment vehicles and separately managed accounts for U.S. and non U.S. investors by deploying the Strategies.

GQG General Information ⁺

ASX Code	GQG
Website	http://www.gqg.com
Industry/Sector	Asset Management & Custody Banks
Market Cap ($M)	4,096
GQG Share Price	$1.385
Day High	$1.460
Day Low	$1.373
Last Close	$1.385
GQG Share Price Movement	- ( No change )

Prices as at 16:40, 26 Aug 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to GQG

As a significant Australian company by market capitalisation, GQG is held across 20 ETFs spanning strategies that include asset management & custody banks exposure . Its weighting in those funds means performance can have an outsized influence - when GQG moves, funds like AQLT, IHD, ISO, SSO and ZYAU that hold it can move with it.

For more concentrated exposure, ETFs such as AQLT (BetaShares Australian Quality ETF) allocate about 1.4% to GQG , while the average exposure across all 20 ETFs that hold it is around 0.2% .

Top ETF holdings

BetaShares Australian Quality ETF (AQLT) ~ 1.4%
iShares S&P/ASX High Dividend Opportunities ETF (IHD) ~ 0.5%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.4%
SPDR S&P/ASX Small Ordinaries Fund (SSO) ~ 0.4%
Global X S&P/ASX 200 High Dividend ETF (ZYAU) ~ 0.2%

Last updated: ETF data and holdings as at 26 August 2026

Own GQG directly or through an ETF?

How does holding GQG Partners Inc. (GQG) shares directly compare to ETFs that include it?

	GQG Direct	AQLT ASX	IHD ASX	ISO ASX	SSO ASX	ZYAU ASX
Holdings	1 company	46 holdings	55 holdings	198 holdings	201 holdings	59 holdings
GQG Weight	100%	1.4%	0.5%	0.4%	0.4%	0.2%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.35% p.a.	0.23% p.a.	0.55% p.a.	0.5% p.a.	0.24% p.a.
Approx. Yield	-	3.98%	4.03%	4.11%	8.78%	4.28%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not GQG's direct yield. Annual cost uses each ETF's MER.

GQG Exposure on $10,000 investment

How a $10,000 investment in GQG Partners Inc. (GQG) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
GQG Partners Inc. (GQG)	Direct share	$1.385	-5.78%	-$578	$9,422
BetaShares Australian Quality ETF (AQLT)	Equity - Australia Strategy	$36.190	0.95%	+$95	$10,095
iShares S&P/ASX High Dividend Opportunities ETF (IHD)	Equity - Australia Strategy	$17.100	-0.12%	-$12	$9,988
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.320	2.50%	+$250	$10,250
SPDR S&P/ASX Small Ordinaries Fund (SSO)	Equity - Australia Small/Mid Cap	$15.280	2.48%	+$248	$10,248
Global X S&P/ASX 200 High Dividend ETF (ZYAU)	Equity - Australia Strategy	$10.200	-0.97%	-$97	$9,903

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

GQG Partners Inc. (GQG) ETFs

20 ETFs hold GQG Partners Inc. (GQG).

ETF	GQG Weight	MER	Yield
BetaShares Australian Quality ETF (AQLT)	1.4%	0.35%	3.98%
iShares S&P/ASX High Dividend Opportunities ETF (IHD)	0.5%	0.23%	4.03%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.4%	0.55%	4.11%
SPDR S&P/ASX Small Ordinaries Fund (SSO)	0.4%	0.5%	8.78%
Global X S&P/ASX 200 High Dividend ETF (ZYAU)	0.2%	0.24%	4.28%
Betashares Australian Financials Sector ETF (QFN)	0.1%	0.34%	2.18%
Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)	0.1%	0.2%	2.66%
SPDR S&P/ASX200 Financials ex-REIT Fund (OZF)	0.1%	0.34%	2.98%
Betashares Geared Australian Equity Fund (GEAR)	0.1%	2.11%	1.7%
BetaShares Australia 200 ETF (A200)	0%	0.04%	3.18%

View all 20 ETFs

GQG Partners Inc. (GQG) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Result	3.56¢	0%	26 Aug 2026	25 Sep 2026	-	-	-
Result	3.41¢	0%	19 May 2026	26 Jun 2026	-	-	-
HFResult	3.57¢	0%	18 Feb 2026	26 Mar 2026	-	-	-

See all dividends from GQG Partners Inc. (GQG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

GQG Partners Inc. (GQG) price-sensitive announcements

GQG - Investor Presentation - Half-Year ended 30 June 2026

GQG Partners Inc.'s investor presentation for the half-year ended 30 June 2026 highlights

GQG Partners Inc. (GQG)
21 Aug 2026 | 8:19 AM

GQG - Earnings Call - Results for Half-Year ended 30 June 2026

GQG Partners Inc. reported its half-year financial results for the period ended 30 June 20

GQG Partners Inc. (GQG)
21 Aug 2026 | 8:18 AM

GQG - Appendix 4D for Half Year ended 30 June 2026 and HY Report

GQG Partners Inc.'s Appendix 4D and Half Year Report for the period ending 30 June 2026 re

GQG Partners Inc. (GQG)
21 Aug 2026 | 8:14 AM

GQG - FUM as 31 July 2026

As of 31 July 2026, GQG Partners Inc. reported its Funds Under Management (FUM) across var

GQG Partners Inc. (GQG)
12 Aug 2026 | 8:18 AM

GQG Partners Inc. (GQG) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
GQG Partners Inc. (GQG) CDI 1:1 US PERSON PROHIBITED EXCLUDING QIB	Financials	$4,097	Investor Presentation - Half-Year ended 30 June 2026	21 Aug 2026 8:19AM	$1.490	$1.385	fallen by 7.05%
GQG Partners Inc. (GQG) CDI 1:1 US PERSON PROHIBITED EXCLUDING QIB	Financials	$4,097	Earnings Call - Results for Half-Year ended 30 June 2026	21 Aug 2026 8:18AM	$1.490	$1.385	fallen by 7.05%
GQG Partners Inc. (GQG) CDI 1:1 US PERSON PROHIBITED EXCLUDING QIB	Financials	$4,097	Dividend/Distribution - GQG	21 Aug 2026 8:16AM	$1.490	$1.385	fallen by 7.05%
GQG Partners Inc. (GQG) CDI 1:1 US PERSON PROHIBITED EXCLUDING QIB	Financials	$4,097	Appendix 4D for Half Year ended 30 June 2026 and HY Report	21 Aug 2026 8:14AM	$1.490	$1.385	fallen by 7.05%
GQG Partners Inc. (GQG) CDI 1:1 US PERSON PROHIBITED EXCLUDING QIB	Financials	$4,097	FUM as 31 July 2026	12 Aug 2026 8:18AM	$1.440	$1.385	fallen by 3.82%
GQG Partners Inc. (GQG) CDI 1:1 US PERSON PROHIBITED EXCLUDING QIB	Financials	$4,097	Details of 2026 Half-Year Results Investor Conference Call	7 Aug 2026 8:28AM	$1.440	$1.385	fallen by 3.82%

GQG Financial Summary

Year to Dec	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2025F	$713.32	$23.95	16.60%	9.73	21.56	9.25%	0.0%
2024F	$611.67	$20.54	35.20%	11.35	18.49	7.94%	0.0%
2023A	$448.40	$15.19	22.80%	9.60	13.70	9.39%	0.0%

GQG Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2023 A	2024 F	2025 F	2023 A	2024 F	2025 F	2023 A	2024 F	2025 F
GQG Partners Inc. (GQG)	$4,407M	-0.0055	0.0389	-0.0500	6.2975	6.0618	6.3812	14.73%	12.58%	11.11%
L1 Group Limited (L1G)	$3,414M	4.8257	-0.0173	0.0465	20.9449	21.3141	20.3675	2.26%	4.68%	4.89%
Magellan Financial Group Limited (MFG)	$3,154M	-0.0822	-0.2158	0.0222	11.5122	14.6806	14.3618	6.80%	5.45%	5.57%
Netwealth Group Limited (NWL)	$5,453M	0.3930	0.1432	0.0652	46.7789	40.9208	38.4163	1.73%	1.93%	2.09%
Pinnacle Investment Management Group Limited (PNI)	$4,376M	-0.0753	0.5076	0.2027	31.4731	20.8760	17.3581	3.30%	4.18%	4.93%

GQG Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.20	5.71	6.17	0.00
Market	0.35	13.20	1.16	0.86
Sector	0.40	10.90	1.06	1.17

GQG Directors

Name	Position	Start Date
Mr Timothy (Tim) J Carver	Chief Executive Officer, Executive Director	2 Mar 2021
Mr Rajiv Jain	Chief Investment Officer, Executive Chairman, Executive Director	3 Oct 2021
Ms Elizabeth Mary Proust	Non-Executive Director	3 Oct 2021
Ms Melda Donnelly	Non-Executive Director	3 Oct 2021
Mr Bryan Weeks	Non-Executive Director	19 Jun 2024

GQG Partners Inc. (GQG) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
25 Sep 2025	JAIN, Rajiv	Buy	Indirect Shares	350,042	$1.689	$591,226.189
24 Sep 2025	JAIN, Rajiv	Buy	Indirect Shares	271,861	$1.678	$456,047.643
23 Sep 2025	JAIN, Rajiv	Buy	Indirect Shares	500,000	$1.690	$845,114.500

See all changes in directors' interest & trades for GQG Partners Inc. (GQG) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

GQG Management

Name	Position
Melodie Zakaluk	Chief Financial Officer
Rick Sherley	Company Secretary,General Counsel

GQG Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in GQG Partners Inc. (GQG). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding	Name
2,080,889,212 (70.35%)	QVFT LLC

GQG Calendar of Events

Date	Event
20 August 2027	Report (Interim)
12 February 2027	Report (Annual)
12 February 2027	Report (Prelim)
25 September 2026	Div Pay Date

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.

What our members say about us