EMXIX Mutual Fund (Ashmore Emerging Markets Equity ex China Fund Institutional Class) is managed by Ashmore Funds. EMXIX expense ratio is 1.05%, holding 56 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2024-06-11.

EMXIX performance shows a YTD return of 41.05%. The 1-year return is 69.73%. EMXIX dividend yield stands at 2.99%, paid quarterly.

EMXIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.3%), SK Square Co. Ltd. (5.8%), Sk Hynix Inc (4.5%), Samsung Electronics Co. Ltd. (4.2%), Hdfc Bank Ltd. (adr) (3.4%). View all EMXIX holdings, sector breakdown, or dividend history.

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