Ashmore Emerging Markets Active Equity Fund Class A (EMQAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.56
+0.01 (0.09%)
Feb 18, 2026, 8:05 AM EST
Fund Assets5.70M
Expense Ratio1.30%
Min. Investment$1,000
Turnover209.00%
Dividend (ttm)0.49
Dividend Yield4.36%
Dividend Growth166.94%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 17, 2025
Previous Close10.55
YTD Return4.04%
1-Year Return28.00%
5-Year Return0.04%
52-Week Low7.06
52-Week High11.36
Beta (5Y)0.60
Holdings88
Inception DateNov 1, 2016

About EMQAX

Ashmore Emerging Markets Active Equity Fund Class A is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equities and equity-related securities across emerging markets. The fund employs a dynamic, top-down investment strategy, leveraging Ashmore's expertise in fundamental research and emerging market analysis to construct a high-conviction portfolio. With a diversified approach spanning sectors such as information technology, financials, and communication services, the fund generally has notable country exposure to China, Taiwan, India, and South Korea. The portfolio tends to emphasize growth-oriented holdings, with a median market capitalization reflecting large and mid-sized emerging market companies. Active country and sector positioning relative to the MSCI Emerging Markets Index is a hallmark of its strategy, seeking to exploit regional and sector opportunities. The fund is subject to risks specific to emerging markets, including heightened volatility, currency fluctuations, and regulatory uncertainties, reflecting the dynamic nature of its investment universe. Designed for investors seeking exposure to the growth potential of global emerging markets, this fund plays a role in diversifying portfolios beyond developed markets.

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

Performance

EMQAX had a total return of 28.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.21%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Emerging Markets Fund0.36%
FPADXFidelityFidelity Emerging Markets Index Fund0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
EMQIXInstitutional Class1.05%
EMQCXClass C2.05%

Top 10 Holdings

46.64% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233012.25%
Tencent Holdings Limited07008.41%
Samsung Electronics Co., Ltd.0059304.32%
HDFC Bank LimitedHDB3.81%
SK hynix Inc.0006603.35%
SK Square Co., Ltd.4023403.10%
Alibaba Group Holding Limited99883.01%
Baidu, Inc.BIDU3.01%
Maruti Suzuki India LimitedMARUTI2.90%
MediaTek Inc.24542.49%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$0.46029Dec 17, 2025
Jun 20, 2025$0.02513Jun 20, 2025
Dec 18, 2024$0.12487Dec 18, 2024
Sep 25, 2024$0.02832Sep 25, 2024
Jun 21, 2024$0.02867Jun 21, 2024
Dec 20, 2023$0.01204Dec 20, 2023
Full Dividend History