EMXAX Mutual Fund

EMXAX Mutual Fund (Ashmore Emerging Markets Equity ex China Fund Class A) is managed by Ashmore Funds. EMXAX expense ratio is 1.30%, holding 56 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2024-06-11.

EMXAX performance shows a YTD return of 31.92%. The 1-year return is 57.92%. EMXAX dividend yield stands at 3.22%, paid quarterly.

EMXAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.3%), SK Square Co. Ltd. (5.8%), Sk Hynix Inc (4.5%), Samsung Electronics (Equity) (4.2%), Hdfc Bank Limited (3.4%). Go to all EMXAX holdings, EMXAX sectors, or EMXAX dividends.

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