Ashmore Emerging Markets Active Eq Instl (EMQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
-0.04 (-0.41%)
Sep 19, 2025, 4:00 PM EDT
-0.41% (1Y)
| Fund Assets | 12.74M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000,000 |
| Turnover | 237.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 2.07% |
| Dividend Growth | 120.30% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 9.87 |
| YTD Return | 27.51% |
| 1-Year Return | 28.26% |
| 5-Year Return | 29.39% |
| 52-Week Low | 7.11 |
| 52-Week High | 9.88 |
| Beta (5Y) | 1.10 |
| Holdings | 82 |
| Inception Date | Nov 1, 2016 |
About EMQIX
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 EMQIX
Share Class Institutional Class
Index MSCI EM (Emerging Markets) NR USD
Performance
EMQIX had a total return of 28.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.
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 | $0.04641 | Jun 20, 2025 |
| Dec 18, 2024 | $0.12784 | Dec 18, 2024 |
| Sep 25, 2024 | $0.03065 | Sep 25, 2024 |
| Jun 21, 2024 | $0.03474 | Jun 21, 2024 |
| Dec 20, 2023 | $0.01459 | Dec 20, 2023 |
| Sep 22, 2023 | $0.04368 | Sep 22, 2023 |