EMQIX: Ashmore Emerging Markets Active Equity Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.60

-

0.80%

$0.01

1.02%

Vitals

YTD Return

-4.3%

1 yr return

21.3%

3 Yr Avg Return

9.2%

5 Yr Avg Return

N/A

Net Assets

$92.7 M

Holdings in Top 10

43.5%

52 WEEK LOW AND HIGH

$12.47
$10.68
$14.78

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 228.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Diversified Emerging Mkts


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.60

-

0.80%

$0.01

1.02%

EMQIX - Profile

Distributions

  • YTD Total Return -4.3%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.94%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Ashmore Emerging Markets Active Equity Fund
  • Fund Family Name
    Ashmore
  • Inception Date
    Nov 01, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Fernando Assad

Fund Description

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.


EMQIX - Performance

Return Ranking - Trailing

Period EMQIX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.3% -24.7% 28.0% 85.49%
1 Yr 21.3% -6.1% 57.8% 61.81%
3 Yr 9.2%* -1.8% 34.9% 69.50%
5 Yr N/A* -2.1% 23.0% N/A
10 Yr N/A* -0.9% 11.2% N/A

* Annualized

Return Ranking - Calendar

Period EMQIX Return Category Return Low Category Return High Rank in Category (%)
2020 14.6% -22.1% 480.0% 59.55%
2019 22.8% -26.9% 42.0% 24.90%
2018 -22.1% -58.5% 34.6% 82.21%
2017 26.0% -33.4% 66.6% 78.76%
2016 N/A -11.5% 241.3% N/A

Total Return Ranking - Trailing

Period EMQIX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.3% -25.9% 88.4% 85.24%
1 Yr 21.3% -10.7% 57.8% 56.45%
3 Yr 9.2%* -1.8% 34.9% 64.84%
5 Yr N/A* -2.1% 23.0% N/A
10 Yr N/A* -0.9% 11.2% N/A

* Annualized

Total Return Ranking - Calendar

Period EMQIX Return Category Return Low Category Return High Rank in Category (%)
2020 14.6% -22.1% 480.0% 59.55%
2019 22.8% -14.7% 42.0% 24.90%
2018 -22.1% -31.2% 36.2% 84.75%
2017 38.3% -24.0% 66.6% 36.27%
2016 N/A -10.0% 249.6% N/A

NAV & Total Return History


EMQIX - Holdings

Concentration Analysis

EMQIX Category Low Category High EMQIX % Rank
Net Assets 92.7 M 872 K 114 B 74.70%
Number of Holdings 55 10 6168 82.52%
Net Assets in Top 10 41 M 3.68 K 23.8 B 69.35%
Weighting of Top 10 43.53% 2.6% 68.5% 17.00%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 9.18%
  2. Taiwan Semiconductor Manufacturing Co Ltd 9.18%
  3. Taiwan Semiconductor Manufacturing Co Ltd 9.18%
  4. Taiwan Semiconductor Manufacturing Co Ltd 9.18%
  5. Taiwan Semiconductor Manufacturing Co Ltd 9.18%
  6. Taiwan Semiconductor Manufacturing Co Ltd 9.18%
  7. Taiwan Semiconductor Manufacturing Co Ltd 9.18%
  8. Taiwan Semiconductor Manufacturing Co Ltd 9.18%
  9. Taiwan Semiconductor Manufacturing Co Ltd 9.18%
  10. Taiwan Semiconductor Manufacturing Co Ltd 9.18%

Asset Allocation

Weighting Return Low Return High EMQIX % Rank
Stocks
96.95% 0.90% 102.19% 67.52%
Cash
3.05% -67.46% 38.32% 25.17%
Preferred Stocks
0.00% 0.00% 2.99% 65.27%
Other
0.00% -0.95% 7.48% 60.96%
Convertible Bonds
0.00% 0.00% 6.83% 56.64%
Bonds
0.00% -0.11% 60.65% 62.75%

Stock Sector Breakdown

Weighting Return Low Return High EMQIX % Rank
Technology
23.15% 0.00% 43.59% 46.37%
Financial Services
19.04% 0.00% 44.76% 42.74%
Consumer Cyclical
16.82% 0.00% 44.87% 30.91%
Basic Materials
15.14% 0.00% 30.50% 4.33%
Communication Services
14.15% 0.00% 48.10% 22.72%
Energy
6.68% 0.00% 26.54% 13.35%
Consumer Defense
2.91% 0.00% 28.29% 90.63%
Real Estate
1.12% 0.00% 14.33% 64.87%
Industrials
0.98% 0.00% 41.15% 93.33%
Utilities
0.00% 0.00% 40.22% 86.65%
Healthcare
0.00% 0.00% 98.56% 98.83%

Stock Geographic Breakdown

Weighting Return Low Return High EMQIX % Rank
Non US
96.00% 0.00% 102.19% 57.46%
US
0.95% -0.07% 99.99% 42.89%

EMQIX - Expenses

Operational Fees

EMQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.01% 2.88% 64.48%
Management Fee 1.00% 0.00% 2.00% 71.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.02% 0.01% 0.85% 7.51%

Sales Fees

EMQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EMQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EMQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 228.00% 3.00% 331.00% 98.86%

EMQIX - Distributions

Dividend Yield Analysis

EMQIX Category Low Category High EMQIX % Rank
Dividend Yield 0.80% 0.00% 3.13% 58.19%

Dividend Distribution Analysis

EMQIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

EMQIX Category Low Category High EMQIX % Rank
Net Income Ratio 0.94% -1.97% 5.62% 42.24%

Capital Gain Distribution Analysis

EMQIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

EMQIX - Fund Manager Analysis

Managers

Fernando Assad


Start Date

Tenure

Tenure Rank

Nov 01, 2016

4.83

4.8%

Fernando Assad is a Senior Portfolio Manager of the Investment Manager and a Member of its Investment Committee. He joined Ashmore Investment Advisors Limited in 2007 as an equity portfolio manager after six years at Morgan Stanley where he was a Vice President responsible for management of Emerging Market equities and the launch of the Global Emerging and Convergence Opportunities portfolio within Global Wealth Management in London. He previously worked for SG Asset Management Emerging Markets and as an intern in Merrill Lynch Broker Services. Mr. Assad is a CFA Charterholder and has a BA in Economics from the American International University in London.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.53 5.98 12.67