EMQAX
Ashmore Emerging Markets Active Eq A
1W: +0.0%
1M: -4.8%
3M: +12.4%
YTD: +9.9%
1Y: +23.1%
3Y: +56.2%
5Y: +14.9%
$10.87
Last traded 2026-06-26 — delisted
Key Statistics
AUM$14M
Holdings54
Top 10 Wt45.4%
Volume0
Avg Volume0
Beta1.06
Portfolio Fundamentals
P/E9.1
P/B2.7
Div Yield1.98%
ROE37.1%
% Profitable93%
Inception2016-11-01
Sector Allocation
Technology
38.1%
Financial Services
15.1%
Basic Materials
10.7%
Communication Services
10.5%
Consumer Cyclical
7.4%
Energy
6.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSMWF | 15.68% | $28.5M | 13,251 |
| 2 | TENCENT HOLDINGS LTD | 80700.HK | 6.24% | $2.8M | 5,900 |
| 3 | DELTA ELECTRONICS INC | 2308.TW | 3.73% | $6.8M | 3,100 |
| 4 | ALIBABA GROUP HOLDING LTD | 89988.HK | 3.35% | $1.5M | 11,700 |
| 5 | SK SQUARE CO LTD | 402340.KS | 2.92% | $248.9M | 288 |
| 6 | RELIANCE INDUSTRIES LTD | RELIANCE.NS | 2.83% | $15.4M | 10,710 |
| 7 | ICICI BANK LTD | IBN | 2.82% | $161,827 | 6,086 |
| 8 | PETROLEO BRASILEIRO SA | PBR | 2.71% | $155,796 | 7,072 |
| 9 | CHINA INTERNATIONAL CAPITAL CORP LTD | CNICF | 2.56% | $1.1M | 56,400 |
| 10 | ANGLOGOLD ASHANTI PLC | AULGF | 2.55% | $146,219 | 1,560 |