Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Ashmore Emerging Markets Active Eq A EMQAX
- NAV / 1-Day Return 7.53 / +1.35 %
- Total Assets 26.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.270%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.42%
- Turnover 189%
USD | NAV as of May 14, 2024 | 1-Day Return as of May 14, 2024, 12:20 AM GMT+0
Morningstar’s Analysis EMQAX
Will EMQAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CASH | 8.58 | 2.2 Mil | Cash and Equivalents |
Taiwan Semiconductor Manufacturing Co Ltd | 8.29 | 2.1 Mil | Technology |
Tencent Holdings Ltd | 6.53 | 1.7 Mil | Communication Services |
Samsung Electronics Co Ltd | 6.04 | 1.6 Mil | Technology |
Reliance Industries Ltd | 3.25 | 840,291 | Energy |
Itau Unibanco Holding SA ADR | 3.23 | 835,612 | Financial Services |
Meituan Class B | 3.02 | 779,989 | Consumer Cyclical |
Alibaba Group Holding Ltd Ordinary Shares | 2.94 | 758,987 | Consumer Cyclical |
Baidu Inc | 2.86 | 739,299 | Communication Services |
Grupo Financiero Banorte SAB de CV Class O | 2.53 | 654,257 | Financial Services |