Ashmore Emerging Markets Active Equity Fund Class C (EMQCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.62
+0.09 (1.20%)
At close: Apr 23, 2025
11.40% (1Y)
| Fund Assets | 18.96M |
| Expense Ratio | 2.05% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.97% |
| Dividend Growth | 87.62% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 7.53 |
| YTD Return | 2.56% |
| 1-Year Return | 13.58% |
| 5-Year Return | 21.45% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Nov 1, 2016 |
About EMQCX
The Ashmore Emerging Markets Active Equity Fund Class C (EMQCX) seeks to achieve its objective by investing principally at least 80% of its net assets 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.
Category Diversified Emerging Mkts
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EMQCX
Share Class Class C
Index MSCI EM (Emerging Markets) NR USD
Performance
EMQCX had a total return of 13.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
50.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | TSMWF | 11.76% |
| Tencent Holdings Limited | TCTZF | 7.93% |
| Alibaba Group Holding Limited | BABAF | 4.70% |
| JD.com, Inc. | JDCMF | 4.52% |
| ICICI Bank Limited | IBN | 4.48% |
| HDFC Bank Limited | HDB | 4.04% |
| SK Hynix Inc. KRW5000 | HXSCF | 3.92% |
| Meituan | MPNGF | 3.55% |
| Tata Consultancy Services Ltd. INR1 | TACSF | 3.23% |
| PT Bank Central Asia Tbk | PBCRF | 2.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.11385 | Dec 18, 2024 |
| Sep 25, 2024 | $0.01879 | Sep 25, 2024 |
| Jun 21, 2024 | $0.01371 | Jun 21, 2024 |
| Dec 20, 2023 | $0.0013 | Dec 20, 2023 |
| Sep 22, 2023 | $0.03221 | Sep 22, 2023 |
| Jun 23, 2023 | $0.0405 | Jun 23, 2023 |