EMQAX Mutual Fund

EMQAX Mutual Fund

NAV$10.87
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Fund Essentials - as of Jan 30, 2026

Net Assets
$156,466
Expense Ratio
1.30%
Dividend Yield (Current)
4.22%
Holdings
49
Inception Date
Nov 1, 2016
Fund Family
Ashmore Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.28%
1 Year+45.34%
3 Year+22.62%
5 Year+4.60%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTsmc13.06%
0700:HKTencent Holdings, Ltd.7.80%
005930:KRSamsung Electronics (Equity)4.95%
000660:KRSk Hynix4.34%
9988:SHAlibaba Group Holding Ltd .3.88%
Top 10 Concentration: 48.94%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Quarterly
Latest Distribution
$3.22
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Peer Comparison

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

EMQAX Mutual Fund Overview

EMQAX Mutual Fund (Ashmore Emerging Markets Active Equity Fund Class A) is managed by Ashmore Funds with $156,466 in net assets. EMQAX expense ratio is 1.30%, holding 49 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2016-11-01.

EMQAX performance shows a YTD return of 16.28%. The 1-year return is 45.34% and the 5-year return is 4.60%. EMQAX dividend yield stands at 4.22%, paid quarterly.

EMQAX top holdings include Tsmc (13.1%), Tencent Holdings, Ltd. (7.8%), Samsung Electronics (Equity) (5.0%), Sk Hynix (4.3%), Alibaba Group Holding Ltd . (3.9%). Go to all EMQAX holdings, EMQAX sectors, or EMQAX dividends.

EMQAX can be compared against other funds. Use EMQAX overlap to find shared positions, or EMQAX vs another fund for a side-by-side view. EMQAX alternatives are available via the screener, along with tax-loss harvesting opportunities.