Ashmore Emerging Markets Active Eq A (EMQAX)

Fund Assets	12.74M
Expense Ratio	1.30%
Min. Investment	$1,000
Turnover	237.00%
Dividend (ttm)	0.18
Dividend Yield	1.73%
Dividend Growth	117.38%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 20, 2025

Previous Close	9.76
YTD Return	27.26%
1-Year Return	27.93%
5-Year Return	27.73%
52-Week Low	7.03
52-Week High	9.77
Beta (5Y)	0.60
Holdings	82
Inception Date	Nov 1, 2016

About EMQAX

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. It observes a policy to normally invest at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of Emerging Market Issuers. The fund's investments in derivatives and other synthetic instruments that have economic characteristics similar to these instruments will be counted toward the fund's 80% investment policy.

• Fund Family: Ashmore
• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: EMQAX
• Share Class: Class A
• Index: MSCI EM (Emerging Markets) NR USD

Performance

EMQAX had a total return of 27.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Em Mkts	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Idx	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EMQIX	Institutional Class	1.05%
EMQCX	Class C	2.05%

Top 10 Holdings

44.68% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.38%
Tencent Holdings Limited	0700	8.01%
ICICI Bank Limited	IBN	4.26%
HDFC Bank Limited	HDB	3.95%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	2.96%
SK hynix Inc.	000660	2.95%
Samsung Electronics Co Ltd DR	SSU.DE	2.47%
NetEase, Inc.	NTES	2.43%
UAE DIRHAM	n/a	2.15%
Trip.com Group Ltd ADR	CLV.DE	2.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.02513	Jun 20, 2025
Dec 18, 2024	$0.12487	Dec 18, 2024
Sep 25, 2024	$0.02832	Sep 25, 2024
Jun 21, 2024	$0.02867	Jun 21, 2024
Dec 20, 2023	$0.01204	Dec 20, 2023
Sep 22, 2023	$0.04132	Sep 22, 2023