EMXIX Mutual Fund

EMXIX Mutual Fund (Ashmore Emerging Markets Equity ex China Fund Institutional Class) is managed by Ashmore Funds. EMXIX expense ratio is 1.05%, holding 56 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2024-06-11.

EMXIX performance shows a YTD return of 32.11%. The 1-year return is 58.08%. EMXIX dividend yield stands at 3.27%, paid quarterly.

EMXIX 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 EMXIX holdings, EMXIX sectors, or EMXIX dividends.

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