Ashmore Emerging Markets Equity Fund (EMEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.23
+0.22 (1.57%)
Oct 14, 2025, 8:05 AM EDT
1.57%
Fund Assets230.17M
Expense Ratio1.30%
Min. Investment$1,000
Turnover103.00%
Dividend (ttm)0.09
Dividend Yield0.58%
Dividend Growth-15.12%
Payout FrequencySemi-Annual
Ex-Dividend DateSep 24, 2025
Previous Close14.01
YTD Return28.09%
1-Year Return17.16%
5-Year Return35.27%
52-Week Low9.91
52-Week High14.54
Beta (5Y)1.19
Holdings63
Inception DateFeb 27, 2012

About EMEAX

The fund seeks to achieve its objective by investing principally in equity securities and equity-related investments of Emerging Market Issuers, which may be denominated in any currency, including the local currency of the issuer. An Emerging Market Issuer is an issuer that is located in an Emerging Market Country, or an issuer deriving at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed in one or more Emerging Market Countries or that has at least 50% of its assets in one or more Emerging Market Countries.

Fund Family Ashmore
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol EMEAX
Share Class Class A
Index MSCI EM (Emerging Markets) NR USD

Performance

EMEAX had a total return of 17.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Em Mkts0.36%
FPADXFidelityFidelity Emerging Markets Idx0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
EMFIXInstitutional Class1.05%
EMECXClass C2.05%

Top 10 Holdings

40.82% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10TSMWF11.97%
Tencent Holdings LimitedTCTZF8.33%
HDFC Bank LimitedHDB3.97%
SK Hynix Inc. KRW5000HXSCF3.13%
ANTA Sports Products LimitedANPDF2.55%
AIA Group LimitedAAIGF2.35%
Grab Holdings LimitedGRAB2.17%
E Ink Holdings Inc. TWD10PVWIF2.16%
Alchip Technologies Ltd. TWD10ALCPF2.10%
Hansol Chemical Co Ltd KRW5000HCCLF2.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 24, 2025$0.00553Sep 24, 2024
Jun 20, 2025$0.03478Jun 20, 2025
Dec 18, 2024$0.04527Dec 18, 2024
Jun 21, 2024$0.00223Jun 21, 2024
Dec 20, 2023$0.01098Dec 20, 2023
Sep 22, 2023$0.01659Sep 22, 2023
Full Dividend History