EMXAX Mutual Fund (Ashmore Emerging Markets Equity ex China Fund Class A) is managed by Ashmore Funds. EMXAX expense ratio is 1.30%, holding 56 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2024-06-11.

EMXAX performance shows a YTD return of 26.18%. The 1-year return is 69.34%. EMXAX dividend yield stands at 2.95%, paid quarterly.

EMXAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.3%), SK Square Co. Ltd. (5.8%), Sk Hynix Inc (4.5%), Samsung Electronics (Equity) (4.2%), Hdfc Bank Limited (3.4%). View all EMXAX holdings, sector breakdown, or dividend history.

EMXAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMXAX alternatives are available via the screener, along with tax-loss harvesting opportunities.