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The Advisors' Inner Circle Fund III - GQG Partners Emerging Markets Equity Fund logo

The Advisors' Inner Circle Fund III - GQG Partners Emerging Markets Equity Fund(NASDAQMUTFUND) GQGIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2016)+124%
5 Year+21%
1 Year+12%
1 Month-0%
$18.78
-1.00%
-0.19Today
The Advisors' Inner Circle Fund III - GQG Partners Emerging Markets Equity Fund last closing stock price
MetricPriceDate
Last closeUSD 18.782026-08-28
The Advisors' Inner Circle Fund III - GQG Partners Emerging Markets Equity Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.79%USD 18.932026-08-21
1 month-0.05%USD 18.792026-07-29
3 month-1.05%USD 18.982026-05-29
Year to date+5.51%USD 17.802025-12-31
1 year+11.92%USD 16.782025-08-28
3 year+35.19%USD 13.892023-08-29
5 year+21.43%USD 15.472021-08-27
Since inception+123.95%USD 8.392016-12-30

The Advisors' Inner Circle Fund III - GQG Partners Emerging Markets Equity Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$18.78

Volume

N/A

Open

$18.97

Previous Close

$18.78

Daily Range

$18.78 - $18.78

52-Week Range

$18.78 - $18.78

Estimated Earnings Date

N/A

GQGIX News

No articles available.

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About The Advisors' Inner Circle Fund III - GQG Partners Emerging Markets Equity Fund

GQG Partners Emerging Markets EquityInst focuses on investing in equity securities of businesses located in developing economies. The fund aims to allocate at least 80% of its total investment capital to these markets, providing investors with exposure to growth opportunities in emerging economies.

Products and Services
  • Investment in equity securities of developing economies
  • Focus on common shares, depositary receipts, and participatory notes
  • Non-diversified fund structure for targeted investment strategies
Growth Outlook
  • Emerging markets show potential for higher growth compared to developed markets
  • Fund's strategy aligns with increasing global investment in developing economies
  • Recent trends indicate a growing interest in diversified equity investments
Financial Highlights
  • Market capitalization of approximately $20.27 billion
  • Dividend yield of 2.02% reflects steady income potential
  • Stock price range over the past year between $17.05 and $19.76
GQG Partners Emerging Markets EquityInst is positioned to capitalize on the growth potential of emerging markets. The fund's strategy of focusing on equity securities allows for targeted investments in high-growth sectors. With a solid market capitalization and a competitive dividend yield, the fund presents an attractive option for investors seeking exposure to developing economies. The recent stock price performance indicates resilience and potential for future appreciation, making it a noteworthy consideration for those interested in emerging market investments.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

US

GQGIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About GQGIX

What is the current price of The Advisors' Inner Circle Fund III - GQG Partners Emerging Markets Equity Fund?

The Advisors' Inner Circle Fund III - GQG Partners Emerging Markets Equity Fund is trading at $18.78 per share.

What is the 52-week range for The Advisors' Inner Circle Fund III - GQG Partners Emerging Markets Equity Fund?

Over the past 52 weeks, The Advisors' Inner Circle Fund III - GQG Partners Emerging Markets Equity Fund has traded between $18.78 and $18.78.

How much debt does The Advisors' Inner Circle Fund III - GQG Partners Emerging Markets Equity Fund have?

The Advisors' Inner Circle Fund III - GQG Partners Emerging Markets Equity Fund total debt is unavailable.

How much cash does The Advisors' Inner Circle Fund III - GQG Partners Emerging Markets Equity Fund have on hand?

The Advisors' Inner Circle Fund III - GQG Partners Emerging Markets Equity Fund does not have cash on hand data available.

What is The Advisors' Inner Circle Fund III - GQG Partners Emerging Markets Equity Fund’s dividend yield?

The Advisors' Inner Circle Fund III - GQG Partners Emerging Markets Equity Fund does not currently have a dividend yield.

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