Ashmore Emerging Markets Equity Fund (EMECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.11
-0.03 (-0.18%)
At close: Jul 8, 2026
Fund Assets339.60M
Expense Ratio2.05%
Min. Investment$1,000
Turnover69.00%
Dividend (ttm)0.14
Dividend Yield0.82%
Dividend Growth446.97%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 17, 2025
Previous Close17.14
YTD Return25.86%
1-Year Return47.64%
5-Year Return32.57%
52-Week Low11.55
52-Week High18.10
Beta (5Y)0.82
Holdings67
Inception Daten/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.

Fund Family Ashmore
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol EMECX
Share Class Class C
Index MSCI EM (Emerging Markets) NR USD

Performance

EMECX had a total return of 47.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
EMFIXInstitutional Class1.05%
EMEAXClass A1.30%

Top 10 Holdings

41.25% of assets
NameSymbolWeight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10TSMWF14.07%
SK HYNIX INC KRW5000HXSCF5.52%
Tencent Holdings LimitedTCTZF5.37%
HDFC Bank LimitedHDB3.20%
Samsung Electronics Co., Ltd.SSNLF3.01%
AIA Group LimitedAAIGF2.34%
SK SQUARE CO LTD KRW100SKSQF2.29%
NetEase, Inc.NTES1.86%
REDE D'OR SAO LUIZ SA COM NPVRDOR31.82%
HANSOL CHEMICAL CO LTD KRW5000HCCLF1.78%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$0.1414Dec 17, 2025
Jun 20, 2025$0.00372Jun 20, 2025
Dec 18, 2024$0.02653Dec 18, 2024
Dec 20, 2023$0.00314Dec 20, 2023
Sep 22, 2023$0.00184Sep 22, 2023
Jun 23, 2023$0.04576Jun 23, 2023
Full Dividend History