ESAGX Mutual Fund
ESAGX Mutual Fund
Ashmore Emerging Markets Equity ESG Fund Class A

ESAGX Mutual Fund Overview
ESAGX Mutual Fund (Ashmore Emerging Markets Equity ESG Fund Class A) is managed by Ashmore Funds with $1,086 in net assets. ESAGX expense ratio is 1.30%, holding 50 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2020-02-26.
ESAGX performance shows a YTD return of 17.23%. The 1-year return is 52.60% and the 5-year return is 9.09%. ESAGX dividend yield stands at 1.30%, paid quarterly.
ESAGX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.8%), Tencent Holdings Ltd (7.4%), Sk Hynix Inc (5.6%), Hdfc Bank Limited (3.6%), Aia Group Ltd (3.0%). View all ESAGX holdings, sector breakdown, or dividend history.
ESAGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ESAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.