Ashmore Emerging Markets Fund Quote

EMQIX Fund  USD 9.85  0.05  0.51%   

Performance

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Odds Of Distress

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Low
Ashmore Emerging is trading at 9.85 as of the 27th of September 2025; that is 0.51 percent down since the beginning of the trading day. The fund's open price was 9.9. Ashmore Emerging has less than a 16 % 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 29th of June 2025 and ending today, the 27th of September 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. It observes a policy to normally invest at least 80 percent of its net assets in equity securities of Emerging Market Issuers. More on Ashmore Emerging Markets

Moving together with Ashmore Mutual Fund

  0.69EMCIX Ashmore Emerging MarketsPairCorr
  0.98EMECX Ashmore Emerging MarketsPairCorr
  0.96EMEAX Ashmore Emerging MarketsPairCorr
  0.98EMFIX Ashmore Emerging MarketsPairCorr
  0.87EMKIX Ashmore Emerging MarketsPairCorr
  0.87EMKCX Ashmore 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
Ashmore Emerging Markets [EMQIX] is traded in USA and was established 27th of September 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 18.96 M in assets under management (AUM) with no minimum investment requirementsAshmore Emerging Markets is currently producing year-to-date (YTD) return of 20.77% with the current yeild of 0.02%, while the total return for the last 3 years was 10.75%.
Check Ashmore Emerging Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Ashmore Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Ashmore Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ashmore Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Ashmore Emerging Markets Mutual Fund Constituents

TCTZFTencent HoldingsPink SheetInternet Content & Information
TLKMFTelkom Indonesia TbkPink SheetTelecom Services
BACHFBank of ChinaPink SheetBanks—Diversified
BABAAlibaba Group HoldingStockConsumer Discretionary
BAPCredicorpStockFinancials
BBCAJPMorgan BetaBuilders CanadaEtfMiscellaneous Region
BIDUBaidu IncStockCommunication Services
NTESNetEaseStockCommunication Services
More Details

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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