EMSQX Mutual Fund

NAV$22.33

Fund Essentials - as of Mar 31, 2026

Net Assets
$24M
Expense Ratio
0.98%
Dividend Yield (Current)
13.71%
Holdings
54
Inception Date
Feb 25, 1997
Fund Family
Shelton Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.96%
1 Year+39.76%
3 Year+22.21%
5 Year+11.54%
10 Year+10.79%

Asset Allocation

Stocks: 96.06%
Bonds: 1.73%
Other: 2.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR12.42%
005930:KRSamsung Electronics Co., Ltd. (South Korea)7.44%
0700:KYTencent Holdings Ltd Ordinary Shares4.72%
ITUB4:BVItau Unibanco Hldg S A4.30%
2318:SHPing An Insurance (Group) Company Of China, Ltd. Shs -H 4.28%
Top 10 Concentration: 48.27%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.71%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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EMSQX Mutual Fund Overview

EMSQX Mutual Fund (Shelton Emerging Markets Fund Institutional Class) is managed by Shelton Capital Management with $23.6M in net assets. EMSQX expense ratio is 0.98%, holding 54 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 1997-02-25.

EMSQX performance shows a YTD return of 16.96%. The 1-year return is 39.76% and the 5-year return is 11.54%. EMSQX dividend yield stands at 13.71%, paid annually.

EMSQX top holdings include TAIWAN SEMICONDUCTOR (12.4%), Samsung Electronics Co., Ltd. (South Korea) (7.4%), Tencent Holdings Ltd Ordinary Shares (4.7%), Itau Unibanco Hldg S A (4.3%), Ping An Insurance (Group) Company Of China, Ltd. Shs -H (4.3%). View all EMSQX holdings, sector breakdown, or dividend history.

EMSQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMSQX alternatives are available via the screener, along with tax-loss harvesting opportunities.