Ashmore Emerging Markets Equity Fund (EMECX)
| Fund Assets | 230.17M |
| Expense Ratio | 2.05% |
| Min. Investment | $1,000 |
| Turnover | 103.00% |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.24% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 13.29 |
| YTD Return | 29.44% |
| 1-Year Return | 18.68% |
| 5-Year Return | 34.51% |
| 52-Week Low | 9.12 |
| 52-Week High | 13.36 |
| Beta (5Y) | 0.71 |
| Holdings | 63 |
| Inception Date | n/a |
About EMECX
Ashmore Emerging Markets Equity Fund Class C is a mutual fund specializing in the equity markets of emerging economies. Its primary objective is to achieve long-term capital appreciation by investing predominantly in the shares of companies located in or economically linked to emerging market countries. The fund maintains a diversified portfolio, with significant allocations to large-cap growth sectors, including technology, communication services, financial services, consumer cyclical, healthcare, and industrials. Notable holdings often encompass leading firms such as Taiwan Semiconductor Manufacturing, Tencent, and HDFC Bank, reflecting its exposure to some of the most dynamic sectors within these developing markets. The fund is managed actively and exhibits a relatively high portfolio turnover, signifying regular adjustments to capitalize on emerging opportunities in these fast-evolving regions. With a minimum initial investment and a level-load structure, it is accessible to various investor profiles. The asset plays a role in portfolios seeking diversification beyond developed markets, serving as a vehicle for gaining exposure to the growth potential and unique risk-return characteristics of emerging economies.
Performance
EMECX had a total return of 18.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.
Top 10 Holdings
40.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | TSMWF | 11.97% |
| Tencent Holdings Limited | TCTZF | 8.33% |
| HDFC Bank Limited | HDB | 3.97% |
| SK Hynix Inc. KRW5000 | HXSCF | 3.13% |
| ANTA Sports Products Limited | ANPDF | 2.55% |
| AIA Group Limited | AAIGF | 2.35% |
| Grab Holdings Limited | GRAB | 2.17% |
| E Ink Holdings Inc. TWD10 | PVWIF | 2.16% |
| Alchip Technologies Ltd. TWD10 | ALCPF | 2.10% |
| Hansol Chemical Co Ltd KRW5000 | HCCLF | 2.09% |
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 |