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 Consumer Discretionary, Financials, Industrials. Inception date: 2024-06-11.

EMXIX performance shows a YTD return of 35.03%. The 1-year return is 52.73%. EMXIX dividend yield stands at 3.13%.

EMXIX top holdings include Tsmc (15.7%), Samsung Electronics (Equity) (5.1%), Sk Hynix Inc Common Stock KRW 5000 (4.8%), Hdfc Bank, Ltd. - ADR (4.7%), ALLEGRO SA (4.5%). 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.