ESAGX Mutual Fund
ESAGX Mutual Fund
Ashmore Emerging Markets Equity ESG Fund Class A
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.