Ashmore Emerging Markets Equity Fund (EMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.84
-0.01 (-0.08%)
Aug 19, 2025, 8:05 AM EDT
-0.08% (1Y)
| Fund Assets | 200.75M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.79% |
| Dividend Growth | 129.41% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 12.85 |
| YTD Return | 20.22% |
| 1-Year Return | 18.84% |
| 5-Year Return | 36.24% |
| 52-Week Low | 9.55 |
| 52-Week High | 12.88 |
| Beta (5Y) | 1.14 |
| Holdings | 88 |
| Inception Date | Jun 23, 2011 |
About EMFIX
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.
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol EMFIX
Share Class Institutional Class
Index MSCI EM (Emerging Markets) NR USD
Performance
EMFIX had a total return of 18.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.
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 | $0.04506 | Jun 20, 2025 |
| Dec 18, 2024 | $0.05136 | Dec 18, 2024 |
| Sep 25, 2024 | $0.00446 | Sep 25, 2024 |
| Jun 21, 2024 | $0.00983 | Jun 21, 2024 |
| Dec 20, 2023 | $0.01275 | Dec 20, 2023 |
| Sep 22, 2023 | $0.0214 | Sep 22, 2023 |