Ashmore Emerging Markets Equity Fund Class C (EMECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.90
+0.09 (0.76%)
Jun 27, 2025, 4:00 PM EDT
11.01% (1Y)
| Fund Assets | 28.15M |
| Expense Ratio | 2.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.26% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 11.81 |
| YTD Return | 15.91% |
| 1-Year Return | 11.33% |
| 5-Year Return | 39.00% |
| 52-Week Low | 9.12 |
| 52-Week High | 11.90 |
| Beta (5Y) | 0.70 |
| Holdings | 61 |
| 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 11.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.
Top 10 Holdings
41.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | TSMWF | 10.79% |
| Tencent Holdings Limited | TCTZF | 8.44% |
| HDFC Bank Limited | HDB | 4.36% |
| Meituan | MPNGF | 3.41% |
| ANTA Sports Products Limited | ANPDF | 3.04% |
| MercadoLibre, Inc. | MELI | 2.56% |
| SK Hynix Inc. KRW5000 | HXSCF | 2.35% |
| AIA Group Limited | AAIGF | 2.20% |
| Joint Stock Company Kaspi.kz | KSPI | 2.20% |
| PT Bank Mandiri (Persero) Tbk | PPERF | 2.10% |
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 |