Ashmore Emerging Markets Eq ex Chn A (EMXAX)
| Fund Assets | 14.04M |
| Expense Ratio | 1.27% |
| Min. Investment | $1,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 2.91% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 17.17 |
| YTD Return | 37.69% |
| 1-Year Return | 63.34% |
| 5-Year Return | n/a |
| 52-Week Low | 10.68 |
| 52-Week High | 18.42 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | n/a |
About EMXAX
The Ashmore Emerging Markets Equity Ex China Fund Class A is an equity mutual fund focused on achieving long-term capital appreciation by investing principally in equity securities and equity-related investments of emerging market issuers, explicitly excluding those located in China. It employs a disciplined, index-unconstrained investment approach targeting stocks with higher quality and growth characteristics. The fund’s portfolio spans diverse emerging market countries such as Taiwan, India, South Korea, Brazil, and Mexico, among others. It also integrates environmental, social, and governance (ESG) considerations by excluding issuers with low ESG scores and companies involved in certain controversial sectors, enhancing its commitment to responsible investing. The fund invests in various equity-related instruments including common stock, preferred stock, and synthetic products denominated in multiple currencies, reflecting a broad and flexible investment mandate. Since its inception in June 2024, it aims to provide investors with exposure to the dynamic growth potential of emerging markets outside China while adhering to rigorous governance and sustainability criteria.
Performance
EMXAX had a total return of 63.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.52%.
Top 10 Holdings
42.41% of assets| Name | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | TSMWF | 14.86% |
| SK SQUARE CO LTD KRW100 | SKSQF | 4.68% |
| Samsung Electronics Co., Ltd. | SSNLF | 4.46% |
| SK HYNIX INC KRW5000 | HXSCF | 4.35% |
| HDFC Bank Limited | HDB | 3.74% |
| HANSOL CHEMICAL CO LTD KRW5000 | HCCLF | 2.34% |
| REDE D'OR SAO LUIZ SA COM NPV | RDOR3 | 2.29% |
| LOTES CO LTD TWD10 | 3533 | 2.05% |
| DB INSURANCE CO LTD KRW500 | DGBUF | 1.83% |
| ALLEGRO.EU SA PLN0.01 | ALEGF | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.53041 | Dec 17, 2025 |
| Jun 20, 2025 | $0.02743 | Jun 20, 2025 |
| Dec 18, 2024 | $0.04463 | Dec 18, 2024 |
| Sep 25, 2024 | $0.03142 | Sep 25, 2024 |