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
ETF-Level Metrics
AUM$14M
Holdings54
Top 10 Wt45.4%
Beta1.06
% Profitable93%
Coverage78%
Portfolio Valuation
P/E9.1
P/B2.7
P/S3.5
EV/EBITDA8.1
P/FCF11.9
PEG0.14
Profitability & Returns
Gross Margin66.9%
Net Margin37.8%
ROE37.1%
ROA23.5%
ROIC29.5%
Div Yield1.98%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov35.8x
Current Ratio2.42
Quick Ratio1.99
Growth (YoY)
Revenue+27.4%
Net Income+54.7%
EPS+59.2%
FCF+41.1%
EBITDA+51.7%
Rev CAGR 3Y+24.2%
Quality Scores
Piotroski F6.2
Altman Z7.31
IS Quality73.3
IS Overall61.1
IS Value62.1
Median P/E14.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 38.1% | 25.0 |
| Financial Services | 13 | 15.1% | 11.9 |
| Basic Materials | 6 | 10.7% | 21.9 |
| Communication Services | 4 | 10.5% | 1.5 |
| Consumer Cyclical | 5 | 7.4% | 105.8 |
| Energy | 4 | 6.8% | 13.6 |
| Healthcare | 5 | 4.2% | 34.2 |
| Industrials | 2 | 3.1% | 17.9 |
| Consumer Defensive | 1 | 1.2% | — |
| Real Estate | 1 | 1.0% | 25.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSMWF | 15.68% | $28.5M | 13,251 | — | $447.1B | Technology |
| 2 | TENCENT HOLDINGS LTD | 80700.HK | 6.24% | $2.8M | 5,900 | 13.9 | $3.3T | Communication Services |
| 3 | DELTA ELECTRONICS INC | 2308.TW | 3.73% | $6.8M | 3,100 | 60.0 | $4.9T | Technology |
| 4 | ALIBABA GROUP HOLDING LTD | 89988.HK | 3.35% | $1.5M | 11,700 | 23.0 | $1.7T | Consumer Cyclical |
| 5 | SK SQUARE CO LTD | 402340.KS | 2.92% | $248.9M | 288 | 4.7 | $152.9T | Technology |
| 6 | RELIANCE INDUSTRIES LTD | RELIANCE.NS | 2.83% | $15.4M | 10,710 | 21.1 | $15.8T | Energy |
| 7 | ICICI BANK LTD | IBN | 2.82% | $161,827 | 6,086 | 16.7 | $98.1B | Financial Services |
| 8 | PETROLEO BRASILEIRO SA | PBR | 2.71% | $155,796 | 7,072 | 4.1 | $139.5B | Energy |
| 9 | CHINA INTERNATIONAL CAPITAL CORP LTD | CNICF | 2.56% | $1.1M | 56,400 | 11.1 | $20.4B | Financial Services |
| 10 | ANGLOGOLD ASHANTI PLC | AULGF | 2.55% | $146,219 | 1,560 | 12.6 | $7.6B | Basic Materials |
| 11 | SAMSUNG C&T CORP | 028260.KS | 2.47% | $210.4M | 701 | 20.3 | $56.1T | Industrials |
| 12 | HON HAI PRECISION INDUSTRY COMPANY LTD | HNHAF | 2.39% | $4.3M | 19,300 | 16.5 | $45.6B | Technology |
| 13 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 2.32% | $197.3M | 877 | 12.2 | $843.1B | Technology |
| 14 | VALE SA | XVALO.MC | 2.19% | $125,530 | 7,673 | 27.6 | $51.5B | Basic Materials |
| 15 | BYD COMPANY LTD | 81211.HK | 2.12% | $954,103 | 9,200 | — | $669.0B | Consumer Cyclical |
| 16 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 1398.HK | 2.10% | $945,594 | 134,000 | 8.1 | $3.5T | Financial Services |
| 17 | ANTOFAGASTA PLC | ANTO.L | 2.10% | $88,359 | 2,445 | 30.0 | $37.5B | Basic Materials |
| 18 | SK HYNIX INC | 000660.KS | 1.90% | $161.8M | 124 | 8.0 | $1306.8T | Technology |
| 19 | SAMSUNG ELECTRONICS CO LTD | 005935.KS | 1.75% | $149.4M | 924 | 12.2 | $1852.0T | Technology |
| 20 | WUXI BIOLOGICS (CAYMAN) INC | WXIBF | 1.72% | $774,984 | 23,500 | 38.5 | $28.1B | Healthcare |
| 21 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0QZ5.L | 1.59% | $90,988 | 1,720 | 12.6 | $28.0B | Technology |
| 22 | ALUMINUM CORP OF CHINA LTD | 2600.HK | 1.58% | $710,263 | 62,000 | 8.8 | $130.7B | Basic Materials |
| 23 | BAIDU INC | 89888.HK | 1.56% | $703,405 | 5,700 | -41.3 | $193.9B | Communication Services |
| 24 | MEDIATEK INC | 2454.TW | 1.48% | $2.7M | 1,000 | 81.6 | $7.9T | Technology |
| 25 | PIRAEUS BANK SA (NEW) | PIRBF | 1.45% | $70,933 | 8,721 | — | $15.6B | Financial Services |
| 26 | INFOSYS LTD | INFY.BO | 1.44% | $82,772 | 6,643 | 14.0 | $4.2T | Technology |
| 27 | GRUPO FINANCIERO BANORTE SAB DE CV | GBOOF | 1.38% | $1.4M | 7,300 | 7.5 | $29.6B | Financial Services |
| 28 | SK TELECOM CO LTD | 017670.KS | 1.34% | $114.3M | 1,191 | 26.9 | $18.8T | Communication Services |
| 29 | NASPERS LTD | NAPRF | 1.34% | $1.3M | 1,418 | 6.6 | $29.9B | Communication Services |
| 30 | ALCHIP TECHNOLOGIES LTD | 3661.TW | 1.30% | $2.4M | 550 | 52.7 | $312.8B | Technology |
| 31 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SQM | 1.25% | $71,893 | 780 | 13.4 | $18.4B | Basic Materials |
| 32 | VISTA ENERGY SAB DE CV | VSOGF | 1.24% | $71,347 | 960 | 8.1 | $8.0B | Energy |
| 33 | MAO GEPING COSMETICS CO LTD | 1318.HK | 1.24% | $555,159 | 7,700 | — | $21.4B | Consumer Defensive |
| 34 | SUNRESIN NEW MATERIALS CO LTD | 300487.SZ | 1.03% | $402,179 | 6,300 | 39.0 | $34.1B | Basic Materials |
| 35 | KE HOLDINGS INC | 2423.HK | 1.00% | $451,074 | 10,300 | 25.8 | $138.5B | Real Estate |
| 36 | BAJAJ AUTO LTD | BAJAJ-AUTO.NS | 0.99% | $5.4M | 535 | 23.9 | $2.8T | Consumer Cyclical |
| 37 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 600276.SS | 0.97% | $379,196 | 7,000 | 40.0 | $301.1B | Healthcare |
| 38 | NU HOLDINGS LTD | NU | 0.96% | $55,024 | 3,800 | 18.1 | $65.0B | Financial Services |
| 39 | BANCO DO BRASIL SA | BBAS3.SA | 0.93% | $264,299 | 11,900 | 11.0 | $135.4B | Financial Services |
| 40 | SAMSUNG ELECTRONICS CO LTD | BC94.L | 0.91% | $52,479 | 14 | 12.2 | $1.3T | Technology |
| 41 | RAIA DROGASIL SA | RADL3.SA | 0.69% | $197,460 | 9,000 | 25.1 | $34.1B | Healthcare |
| 42 | GLOBANT SA | GLOB | 0.68% | $38,756 | 940 | 13.6 | $1.5B | Technology |
| 43 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 300750.SZ | 0.67% | $262,927 | 600 | 15.6 | $1.3T | Industrials |
| 44 | KB FINANCIAL GROUP INC | 105560.KS | 0.54% | $46.0M | 286 | 9.7 | $58.8T | Financial Services |
| 45 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PKO.WA | 0.51% | $105,223 | 1,110 | 13.6 | $147.8B | Financial Services |
| 46 | ABSA GROUP LTD | AGRPF | 0.49% | $464,207 | 1,993 | 7.5 | $6.7B | Financial Services |
| 47 | HYUNDAI MOTOR COMPANY | HYMLF | 0.48% | $41.0M | 76 | 11.2 | $22.0B | Consumer Cyclical |
| 48 | FIRSTRAND LTD | FANDF | 0.48% | $456,186 | 5,173 | 14.0 | $32.6B | Financial Services |
| 49 | AIA GROUP LTD | 81299.HK | 0.46% | $207,039 | 2,400 | 11.6 | $625.6B | Financial Services |
| 50 | HDFC BANK LTD | HDFCBANK.BO | 0.46% | $26,147 | 1,029 | 14.0 | $11.0T | Financial Services |