Ashmore Emerging Markets Active Equity Fund Institutional Class (EMQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.76
-0.03 (-0.39%)
Apr 21, 2025, 8:00 PM EDT
8.99% (1Y)
| Fund Assets | 22.18M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 2.46% |
| Dividend Growth | 55.73% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 7.79 |
| YTD Return | 0.13% |
| 1-Year Return | 11.69% |
| 5-Year Return | 23.88% |
| 52-Week Low | 7.02 |
| 52-Week High | 8.68 |
| Beta (5Y) | 1.03 |
| Holdings | 53 |
| 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.
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Average
Stock Exchange PNK
Ticker Symbol EMQIX
Share Class Institutional Class
Index MSCI EM (Emerging Markets) NR USD
Performance
EMQIX had a total return of 11.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.
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 | $0.12784 | 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 |
| Jun 23, 2023 | $0.05067 | Jun 23, 2023 |