EMFIX
Ashmore Emerging Markets Equity Fund - Institutional Class
1W: -1.3%
1M: -0.7%
3M: -3.2%
YTD: +22.3%
1Y: +30.6%
3Y: +98.0%
5Y: +41.2%
$18.08
+0.18 (+1.01%)
Weekly Expected Move ±2.4%
$17
$17
$18
$18
$19
Similar ETFs
20 peers by holdings overlap (67 holdings)
EMQAX
Ashmore Emerging Markets Active Eq A
43.7%
Shared24 holdings
Total54
AUM$14M
Price$10.87
SEMVX
Hartford Schroders Emerging Markets Equity Fund
39.7%
Shared20 holdings
Total99
AUM$8.4B
Price$29.32
EEMAX
Columbia Emerging Markets Fund
38.3%
Shared17 holdings
Total86
AUM$964M
Price$21.38
PRASX
T. Rowe Price New Asia Fund
38.2%
Shared13 holdings
Total60
AUM$2.9B
Price$26.60
JEMSX
JPMorgan Emerging Markets Equity Fund
38.1%
Shared19 holdings
Total78
AUM$12.0B
Price$53.02
FEMKX
Fidelity Emerging Markets Fund
37.8%
Shared12 holdings
Total78
AUM$12.2B
Price$60.85
GTDDX
Invesco Emerging Markets ex-China Fund Class A
37.6%
Shared28 holdings
Total97
AUM$1.2B
Price$50.33
CVMAX
Calvert Emerging Markets Equity Fund Class A
37.0%
Shared16 holdings
Total72
AUM$1.8B
Price$29.24
PRMSX
T. Rowe Price Emerging Markets Stock Fund
36.5%
Shared15 holdings
Total75
AUM$7.5B
Price$56.91
IEMFX
T. Rowe Price Institutional Emerging Markets Equity Fund
36.5%
Shared15 holdings
Total75
AUM$688M
Price$51.54
MAPTX
Matthews Pacific Tiger Fund Investor Class
36.3%
Shared13 holdings
Total65
AUM$8.6B
Price$28.06
FSEAX
Fidelity Emerging Asia Fund
36.2%
Shared14 holdings
Total67
AUM$2.4B
Price$88.72
EMGAX
Allspring Emerging Markets Equity Fund - Class A
36.2%
Shared17 holdings
Total111
AUM$4.2B
Price$39.85
TWMIX
American Century Emerging Markets Investor Class
35.5%
Shared15 holdings
Total83
AUM$2.1B
Price$18.92
MEGMX
Matthews Emerging Markets Equity Inv
34.9%
Shared14 holdings
Total75
AUM$345M
Price$21.00
TSEMX
Touchstone Sands Cptl Emerg Mkts Gr Y
34.8%
Shared15 holdings
Total43
AUM$2.5B
Price$20.34
GBFAX
VanEck Emerging Markets Fund
34.5%
Shared16 holdings
Total71
AUM$374M
Price$20.66
FGOMX
Strategic Advisers Fidelity Em Mkts
32.7%
Shared33 holdings
Total302
AUM$43.2B
Price$19.34
DEMAX
Nomura Emerging Markets A
32.3%
Shared11 holdings
Total103
AUM$17.6B
Price$63.07
FPADX
Fidelity Emerging Markets Index Fund
31.8%
Shared35 holdings
Total1,247
AUM$16.6B
Price$17.12
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EMFIX | $347M | 64 | 41.2% | 8.8 | 3.3 | 4.2 | 47.4% | 48.1% | 2.29% | +31.3% | +68.2% | 63.2 | 6.2 |
| EMQAX | $14M | 54 | 45.4% | 9.1 | 2.7 | 3.5 | 37.1% | 37.8% | 1.98% | +27.4% | +59.2% | 61.1 | 6.2 |
| SEMVX | $8.4B | 99 | 44.5% | 10.5 | 3.4 | 4.1 | 40.2% | 38.7% | 2.06% | +37.0% | +72.4% | 60.9 | 6.1 |
| EEMAX | $964M | 86 | 45.8% | 10.3 | 3.7 | 4.4 | 44.4% | 42.3% | 1.57% | +45.8% | +87.2% | 63.4 | 6.3 |
| PRASX | $2.9B | 60 | 53.2% | 10.5 | 3.5 | 4.2 | 41.5% | 40.2% | 1.56% | +36.3% | +66.6% | 61.8 | 6.0 |
| JEMSX | $12.0B | 78 | 42.8% | 9.4 | 3.8 | 4.7 | 52.8% | 50.7% | 1.73% | +47.1% | +65.6% | 63.1 | 6.4 |
| FEMKX | $12.2B | 78 | 50.6% | 9.8 | 3.6 | 4.5 | 46.7% | 46.7% | 1.29% | +33.7% | +60.5% | 65.1 | 6.0 |
| GTDDX | $1.2B | 97 | 241.5% | 11.1 | 2.7 | 3.1 | 28.5% | 27.7% | 3.43% | +19.2% | +38.6% | 61.5 | 6.2 |
| CVMAX | $1.8B | 72 | 48.8% | 10.9 | 3.3 | 3.8 | 36.5% | 34.9% | 2.41% | +30.9% | +52.2% | 57.4 | 5.8 |
| PRMSX | $7.5B | 75 | 46.1% | 10.2 | 3.5 | 4.2 | 42.2% | 41.6% | 1.84% | +39.9% | +72.2% | 60.6 | 6.3 |
| IEMFX | $688M | 75 | 45.8% | 10.2 | 3.5 | 4.2 | 42.4% | 41.8% | 1.84% | +40.1% | +72.5% | 60.7 | 6.3 |