EMSQX Mutual Fund

NAV$21.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$24M
Expense Ratio
0.98%
Dividend Yield (Current)
13.71%
Holdings
54
Inception Date
Feb 25, 1997
Fund Family
Shelton Capital Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+12.40%
1 Year+39.76%
3 Year+22.21%
5 Year+11.54%
10 Year+10.79%

Asset Allocation

Stocks: 96.07%
Bonds: 1.73%
Other: 2.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc12.42%
SSNLFSamsung Electronics Ltd7.44%
0700:HKTencent Holdings Ltd4.72%
ITUB4:BVItau Unibanco Holding S-Pref4.30%
2318:SHPing An Insurance(Insurance Provider)4.28%
Top 10 Concentration: 48.27%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.71%
Frequency
Annually
Latest Distribution
$0.38
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Peer Comparison

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EMSQX Mutual Fund Overview

EMSQX Mutual Fund (Shelton Emerging Markets Fund Institutional Class) is managed by Shelton Capital Management with $24.2M in net assets. EMSQX expense ratio is 0.98%, holding 54 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 1997-02-25.

EMSQX performance shows a YTD return of 12.40%. The 1-year return is 39.76% and the 5-year return is 11.54%. EMSQX dividend yield stands at 13.71%, paid annually.

EMSQX top holdings include Tsmc (12.4%), Samsung Electronics Ltd (7.4%), Tencent Holdings Ltd (4.7%), Itau Unibanco Holding S-Pref (4.3%), Ping An Insurance(Insurance Provider) (4.3%). View all EMSQX holdings, sector breakdown, or dividend history.

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