Ashmore Emerging Markets Focus Eq A (ESAGX)

Fund Assets	1.03M
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	55.00%
Dividend (ttm)	0.23
Dividend Yield	1.40%
Dividend Growth	672.59%
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2025

Previous Close	16.42
YTD Return	19.42%
1-Year Return	24.23%
5-Year Return	30.60%
52-Week Low	13.06
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.

• Fund Family: Ashmore
• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: ESAGX
• Share Class: Class A
• Index: MSCI EM (Emerging Markets) NR USD

Performance

ESAGX had a total return of 24.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.29%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ESIGX	Institutional Class	1.05%
ESCGX	Class C	2.02%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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