ESIGX Mutual Fund

NAV$17.23

Fund Essentials - as of Apr 30, 2026

Net Assets
$11M
Expense Ratio
1.05%
Dividend Yield (Current)
1.34%
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+26.07%
1 Year+52.87%
3 Year+23.29%
5 Year+9.34%

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)
1.34%
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 ESIGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ESIGX Mutual Fund Overview

ESIGX Mutual Fund (Ashmore Emerging Markets Equity ESG Fund Insttutional Class) is managed by Ashmore Funds with $10.9M in net assets. ESIGX expense ratio is 1.05%, holding 50 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2020-02-26.

ESIGX performance shows a YTD return of 26.07%. The 1-year return is 52.87% and the 5-year return is 9.34%. ESIGX dividend yield stands at 1.34%, paid quarterly.

ESIGX 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 ESIGX holdings, sector breakdown, or dividend history.

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