The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Ashmore Emerging Markets Active Eq Instl EMQIX
- NAV / 1-Day Return 8.50 / +0.59 %
- Total Assets 23.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.020%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.18%
- Turnover 189%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 AM GMT+0
Morningstar’s Analysis EMQIX
Will EMQIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.30 | 2.4 Mil | Technology |
Tencent Holdings Ltd | 7.15 | 1.6 Mil | Communication Services |
Samsung Electronics Co Ltd | 4.32 | 986,090 | Technology |
SK Hynix Inc | 4.04 | 922,400 | Technology |
ICICI Bank Ltd ADR | 3.78 | 862,370 | Financial Services |
Meituan Class B | 3.45 | 788,301 | Consumer Cyclical |
AIA Group Ltd | 3.33 | 759,466 | Financial Services |
PDD Holdings Inc ADR | 3.28 | 748,774 | Consumer Cyclical |
Reliance Industries Ltd | 3.22 | 733,946 | Energy |
MediaTek Inc | 3.18 | 726,755 | Technology |