Ashmore Emerging Markets Equity ESG Ins (ESIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.47
+0.08 (0.46%)
At close: Jul 9, 2026
Fund Assets1.07M
Expense Ratio1.05%
Min. Investment$1,000,000
Turnover55.00%
Dividend (ttm)0.24
Dividend Yield1.38%
Dividend Growth432.13%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 17, 2025
Previous Close17.39
YTD Return25.38%
1-Year Return49.18%
5-Year Return33.96%
52-Week Low11.70
52-Week High18.31
Beta (5Y)0.81
Holdings50
Inception DateFeb 26, 2020

About ESIGX

The Ashmore Emerging Markets Equity ESG Fund Institutional Class is an actively managed mutual fund that seeks long-term capital appreciation by investing primarily in equity securities and equity-related instruments of companies based in emerging markets. The fund’s distinctive focus is on issuers that meet strict environmental, social, and governance (ESG) criteria, offering investors exposure to companies committed to sustainable and responsible business practices. It notably avoids fossil fuel investments entirely, underscoring its dedication to climate-conscious investing. The portfolio is concentrated, with top country exposures in Taiwan, China, India, and Brazil, and a sector emphasis on information technology, financials, and industrials. With a compact portfolio of around 43–49 holdings, compared to much broader benchmarks, the fund often exhibits higher active share and potential for differentiated performance. Geopolitical risks, currency fluctuations, and emerging market volatility are inherent to the strategy, as is the possibility that ESG criteria could result in performance that diverges, positively or negatively, from traditional emerging market funds. By focusing on ESG-compliant businesses in rapidly growing economies, the Ashmore Emerging Markets Equity ESG Fund Institutional Class provides investors with a vehicle to align financial objectives with broader sustainability goals, while participating in the dynamic growth potential of emerging markets.

Fund Family Ashmore
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol ESIGX
Share Class Institutional Class
Index MSCI EM (Emerging Markets) NR USD

Performance

ESIGX had a total return of 49.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.52%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ESAGXClass A1.27%
ESCGXClass C2.02%

Top 10 Holdings

47.86% of assets
NameSymbolWeight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10TSMWF15.42%
Tencent Holdings LimitedTCTZF5.67%
SK HYNIX INC KRW5000HXSCF5.54%
HDFC Bank LimitedHDB3.83%
AIA Group LimitedAAIGF3.81%
Samsung Electronics Co., Ltd.SSNLF3.75%
SK SQUARE CO LTD KRW100SKSQF2.95%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY13007502.68%
DB INSURANCE CO LTD KRW500DGBUF2.16%
REDE D'OR SAO LUIZ SA COM NPVRDOR32.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$0.24079Dec 17, 2025
Jun 20, 2025$0.04273Jun 20, 2025
Dec 18, 2024$0.05328Dec 18, 2024
Dec 20, 2023$0.0054Dec 20, 2023
Sep 22, 2023$0.01468Sep 22, 2023
Jun 23, 2023$0.01852Jun 23, 2023
Full Dividend History