NasdaqGM - Delayed Quote USD

Ashmore Emerging Markets Active Eq A (EMQAX)

8.42
-0.01
(-0.12%)
At close: 8:05:38 AM EDT
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  • Previous Close 8.43
  • YTD Return 4.70%
  • Expense Ratio 1.30%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -87.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 22.5M
  • Beta (5Y Monthly) 1.01
  • Yield 2.27%
  • 5y Average Return --
  • Holdings Turnover 237.00%
  • Last Dividend 0.18
  • Inception Date Nov 1, 2016

The fund seeks to achieve its objective by investing principally in equity securities and equity-related investments of Emerging Market Issuers, which may be denominated in any currency, including the local currency of the issuer. It observes a policy to normally invest at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of Emerging Market Issuers. The fund's investments in derivatives and other synthetic instruments that have economic characteristics similar to these instruments will be counted toward the fund's 80% investment policy.

Ashmore

Fund Family

Diversified Emerging Mkts

Fund Category

22.5M

Net Assets

2016-11-01

Inception Date

More about Ashmore Emerging Markets Active Eq A

Performance Overview: EMQAX

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Trailing returns as of 5/20/2025. Category is Diversified Emerging Mkts.

YTD Return

EMQAX
4.70%
Category
8.73%
 

1-Year Return

EMQAX
14.97%
Category
41.79%
 

3-Year Return

EMQAX
2.87%
Category
11.48%
 

5-Year Return

EMQAX
4.64%
Category
12.18%
 

Holdings: EMQAX

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Sector Weightings

SectorEMQAX
Technology   29.83%
Financial Services   23.18%
Consumer Cyclical   15.02%
Communication Services   10.91%
Energy   7.31%
Healthcare   4.67%
Basic Materials   4.32%
Industrials   2.41%
Real Estate   1.33%
Consumer Defensive   1.02%
Utilities   0.00%
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Recent News: EMQAX

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Research Reports: EMQAX

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FHKAX Fidelity Advisor China Region A
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FHKIX Fidelity Advisor China Region I
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WWWEX Kinetics Global No Load
17.83
-0.06%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.05
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FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.03
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FEDTX Fidelity Advisor Emerg Mkts Discv M
16.89
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RFRFX Columbia Floating Rate Inst2
33.42
-0.06%
 
CFRYX Columbia Floating Rate Inst3
33.27
-0.06%
 
CFRZX Columbia Floating Rate Inst
33.24
-0.06%
 
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16.41
-0.06%
 
APHIX Artisan International Fund
32.75
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ARTIX Artisan International Investor
32.55
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KGLCX Kinetics The Global Fund
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APDIX Artisan International Fund
32.38
-0.06%
 
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15.75
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FZAEX Fidelity Advisor Focused Em Mkts Z
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FTMAX First Trust Multi-Strategy Cl A
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