Ashmore Emerging Markets Equity Fund (EMECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.27
+0.02 (0.16%)
Aug 15, 2025, 4:00 PM EDT
0.16% (1Y)
| Fund Assets | 28.15M |
| Expense Ratio | 2.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.25% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 12.25 |
| YTD Return | 19.51% |
| 1-Year Return | 19.94% |
| 5-Year Return | 31.29% |
| 52-Week Low | 9.12 |
| 52-Week High | 12.30 |
| Beta (5Y) | 0.68 |
| Holdings | 88 |
| Inception Date | n/a |
About EMECX
EMECX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol EMECX
Share Class Class C
Index MSCI EM (Emerging Markets) NR USD
Performance
EMECX had a total return of 19.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.
Top 10 Holdings
41.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.70% |
| Tencent Holdings Limited | 0700 | 7.72% |
| HDFC Bank Limited | HDB | 4.01% |
| SK hynix Inc. | 000660 | 3.54% |
| ANTA Sports Products Limited | 2020 | 2.71% |
| E Ink Holdings Inc. | 8069 | 2.49% |
| Tencent Music Entertainment Group | TME | 2.29% |
| AIA Group Limited | 1299 | 2.28% |
| Grab Holdings Limited | GRAB | 2.26% |
| Hansol Chemical Co., Ltd. | 014680 | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.00372 | Jun 20, 2025 |
| Dec 18, 2024 | $0.02653 | Dec 18, 2024 |
| Dec 20, 2023 | $0.00314 | Dec 20, 2023 |
| Sep 22, 2023 | $0.00184 | Sep 22, 2023 |
| Jun 23, 2023 | $0.04576 | Jun 23, 2023 |
| Mar 24, 2023 | $0.00631 | Mar 24, 2023 |