Ashmore Emerging Markets Fund Quote

EMFIX Fund  USD 14.31  0.16  1.13%   

Performance

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Odds Of Distress

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Low
Ashmore Emerging is trading at 14.31 as of the 29th of October 2025; that is 1.13 percent up since the beginning of the trading day. The fund's open price was 14.15. Ashmore Emerging has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 31st of July 2025 and ending today, the 29th of October 2025. Click here to learn more.
The fund seeks to achieve its objective by investing principally in equity securities and equity-related investments of Emerging Market Issuers, which may be denominated in any currency, including the local currency of the issuer. Ashmore Emerging is traded on NASDAQ Exchange in the United States.. More on Ashmore Emerging Markets

Moving together with Ashmore Mutual Fund

  0.89EMEAX Ashmore Emerging MarketsPairCorr
  0.99VEMAX Vanguard Emerging MarketsPairCorr
  0.89VEIEX Vanguard Emerging MarketsPairCorr
  0.89VEMIX Vanguard Emerging MarketsPairCorr
  0.99VEMRX Vanguard Emerging MarketsPairCorr

Ashmore Mutual Fund Highlights

Fund ConcentrationAshmore Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Ashmore (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Ashmore Emerging Markets [EMFIX] is traded in USA and was established 29th of October 2025. Ashmore Emerging is listed under Ashmore category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Ashmore family. This fund currently has accumulated 117.12 M in assets under management (AUM) with no minimum investment requirementsAshmore Emerging Markets is currently producing year-to-date (YTD) return of 17.31% with the current yeild of 0.01%, while the total return for the last 3 years was 12.16%.
Check Ashmore Emerging Probability Of Bankruptcy

Instrument Allocation

Top Ashmore Emerging Markets Mutual Fund Constituents

SNPTFSunny Optical TechnologyPink SheetElectronic Components
BABAAlibaba Group HoldingStockConsumer Discretionary
BACHFBank of ChinaPink SheetBanks—Diversified
EDUNew Oriental EducationStockConsumer Discretionary
PIAIFPing An InsurancePink SheetInsurance—Life
PAMPampa Energia SAStockUtilities
SUPVGrupo Supervielle SAStockFinancials
LNGPFLongfor Group HoldingsPink SheetReal Estate—Development
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Ashmore Emerging Markets Risk Profiles

Ashmore Emerging Against Markets

Other Information on Investing in Ashmore Mutual Fund

Ashmore Emerging financial ratios help investors to determine whether Ashmore Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ashmore with respect to the benefits of owning Ashmore Emerging security.
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