GQJIX Mutual Fund Price & Analysis
GQJIX Mutual Fund Chart & Stats
$12.50
-$0.07(-0.56%)
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Previous Close$12.5
Sub-CategoryDividend and Income
Total Liabilities1.41M
Next Dividend Ex-DateN/A
Expense Ratio0.59%
Holding Count60
Brandadvisors' inner circle iii
Dividend Yield
(―)CategoryEquity
Total Assets687.31M
Shares OutstandingN/A
52-Week Range$11.14 - $13.32
GQJIX Mutual Fund News
PremiumCompany Announcements
TotalEnergies Executives Acquire Shares Under 2023 Free Share Plan
PremiumCompany Announcements
Imperial Brands Cancels 338,217 Shares in Ongoing GBP 1.45bn Buyback
Top 10 Holdings
British American Tobacco (UK)
6.88%
Philip Morris International
4.97%
TotalEnergies SE
3.58%
Imperial Brands (UK)
3.16%
Novartis
3.14%
Iberdrola SA (UK)
2.97%
Petroleo Brasileiro
2.96%
Enbridge Inc
2.87%
Nestlé
2.72%
Enel S.p.A.
2.62%
Total35.85%