Ashmore Emerging Markets Equity Fund (EMEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.94
+0.11 (0.80%)
Sep 12, 2025, 8:05 AM EDT
0.80%
Fund Assets216.15M
Expense Ratio1.30%
Min. Investment$1,000
Turnover103.00%
Dividend (ttm)0.08
Dividend Yield0.54%
Dividend Growth168.68%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 20, 2025
Previous Close13.83
YTD Return25.48%
1-Year Return24.99%
5-Year Return41.61%
52-Week Low9.91
52-Week High13.94
Beta (5Y)1.17
Holdings88
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 24.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.

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

41.09% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233011.70%
Tencent Holdings Limited07007.72%
HDFC Bank LimitedHDB4.01%
SK hynix Inc.0006603.54%
ANTA Sports Products Limited20202.71%
E Ink Holdings Inc.80692.49%
Tencent Music Entertainment GroupTME2.29%
AIA Group Limited12992.28%
Grab Holdings LimitedGRAB2.26%
Hansol Chemical Co., Ltd.0146802.07%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Jun 23, 2023$0.06199Jun 23, 2023
Full Dividend History