Ashmore Emerging Markets Equity ESG A (ESAGX)
| Fund Assets | 1.07M |
| Expense Ratio | 1.27% |
| Min. Investment | $1,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.26% |
| Dividend Growth | 672.59% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 17.23 |
| YTD Return | 25.31% |
| 1-Year Return | 48.97% |
| 5-Year Return | 32.49% |
| 52-Week Low | 11.60 |
| 52-Week High | 18.14 |
| Beta (5Y) | 0.82 |
| Holdings | 50 |
| Inception Date | Feb 26, 2020 |
About ESAGX
Ashmore Emerging Markets Equity ESG Fund Class A is a mutual fund designed to achieve long-term capital appreciation by investing in equity securities and equity-related investments of emerging market issuers. It focuses on companies that meet Environmental, Social, and Governance (ESG) criteria, ensuring that its investments align with sustainable practices. The fund is involved in various sectors, with a significant presence in the Information Technology and Financial sectors. It also has a notable exposure to countries like Taiwan, China, and India. By investing in emerging markets, the fund provides investors with access to growth opportunities in regions with expanding economies. This strategic approach allows the fund to support sustainable development while aiming for strong financial returns.
Performance
ESAGX had a total return of 48.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.28%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
47.86% of assets| Name | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | TSMWF | 15.42% |
| Tencent Holdings Limited | TCTZF | 5.67% |
| SK HYNIX INC KRW5000 | HXSCF | 5.54% |
| HDFC Bank Limited | HDB | 3.83% |
| AIA Group Limited | AAIGF | 3.81% |
| Samsung Electronics Co., Ltd. | SSNLF | 3.75% |
| SK SQUARE CO LTD KRW100 | SKSQF | 2.95% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | 300750 | 2.68% |
| DB INSURANCE CO LTD KRW500 | DGBUF | 2.16% |
| REDE D'OR SAO LUIZ SA COM NPV | RDOR3 | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.23046 | Dec 17, 2025 |
| Jun 20, 2025 | $0.03477 | Jun 20, 2025 |
| Dec 18, 2024 | $0.03433 | Dec 18, 2024 |
| Dec 20, 2023 | $0.00395 | Dec 20, 2023 |
| Sep 22, 2023 | $0.01047 | Sep 22, 2023 |
| Jun 23, 2023 | $0.01409 | Jun 23, 2023 |