ESAGX Mutual Fund

NAV$17.06

Fund Essentials - as of Apr 30, 2026

Net Assets
$1,086
Expense Ratio
1.30%
Dividend Yield (Current)
1.30%
Holdings
50
Inception Date
Feb 26, 2020
Fund Family
Ashmore Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+26.03%
1 Year+52.60%
3 Year+23.00%
5 Year+9.09%

Asset Allocation

Stocks: 97.88%
Bonds: 2.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.42%
0700:KYTencent Holdings Ltd Ordinary Shares5.67%
000660:KRHynix Semiconductor Inc5.54%
HDB:MBHdfc Bank Ltd. (adr)3.83%
1299:HKAia Group Ltd3.81%
Top 10 Concentration: 47.87%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Quarterly
Latest Distribution
$2.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ESAGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ESAGX Mutual Fund Overview

ESAGX Mutual Fund (Ashmore Emerging Markets Equity ESG Fund Class A) is managed by Ashmore Funds with $1,086 in net assets. ESAGX expense ratio is 1.30%, holding 50 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2020-02-26.

ESAGX performance shows a YTD return of 26.03%. The 1-year return is 52.60% and the 5-year return is 9.09%. ESAGX dividend yield stands at 1.30%, paid quarterly.

ESAGX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.4%), Tencent Holdings Ltd Ordinary Shares (5.7%), Hynix Semiconductor Inc (5.5%), Hdfc Bank Ltd. (adr) (3.8%), Aia Group Ltd (3.8%). View all ESAGX holdings, sector breakdown, or dividend history.

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