ESIGX Mutual Fund

ESIGX Mutual Fund

NAV$17.59
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Fund Essentials - as of Apr 30, 2026

Net Assets
$11M
Expense Ratio
0.80%
Dividend Yield (Current)
1.41%
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+23.07%
1 Year+46.19%
3 Year+20.06%
5 Year+6.49%

Asset Allocation

Stocks: 97.88%
Bonds: 2.13%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.42%
0700:HKTencent Holdings Ltd Ordinary Shares5.67%
000660:KRSk Hynix Inc Common Stock KRW 50005.54%
HDB:MBHdfc Bank Limited3.83%
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)
1.41%
Frequency
Quarterly
Latest Distribution
$2.03
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Peer Comparison

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

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 0.80%, holding 50 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2020-02-26.

ESIGX performance shows a YTD return of 23.07%. The 1-year return is 46.19% and the 5-year return is 6.49%. ESIGX dividend yield stands at 1.41%, paid quarterly.

ESIGX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.4%), Tencent Holdings Ltd Ordinary Shares (5.7%), Sk Hynix Inc Common Stock KRW 5000 (5.5%), Hdfc Bank Limited (3.8%), Aia Group Ltd (3.8%). Go to all ESIGX holdings, ESIGX sectors, or ESIGX dividends.

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