- ISIN
- US0448205957
- Issuer
- Ashmore
- Inception Date
- Oct 31, 2016
- Category
- Emerging Markets Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
EMQIX Performance Chart
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Returns By Period
Ashmore Emerging Markets Active Equity Fund
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
EMQIX Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.07% | 2.89% | -10.98% | 10.60% | 7.28% | -5.41% | 13.16% | ||||||
| 2025 | 3.61% | 0.12% | -0.12% | 1.12% | 4.06% | 6.49% | 1.45% | 1.87% | 6.59% | 2.74% | -3.36% | 4.43% | 32.62% |
| 2024 | -6.38% | 4.44% | 3.97% | -1.50% | 2.08% | 2.63% | -0.53% | 5.34% | 6.73% | -1.55% | -2.78% | -1.95% | 10.11% |
| 2023 | 9.03% | -6.44% | 3.31% | -3.27% | -2.82% | 5.37% | 5.82% | -5.89% | -3.15% | -5.49% | 7.19% | 3.06% | 5.11% |
| 2022 | -0.65% | -6.39% | -1.91% | -8.16% | 0.90% | -5.61% | -1.49% | -1.23% | -10.79% | -3.75% | 16.40% | -2.52% | -24.36% |
| 2021 | 3.26% | 1.69% | -0.91% | 1.46% | 0.22% | -0.05% | -6.04% | 0.77% | -5.19% | 1.77% | -4.04% | 3.62% | -3.93% |
Benchmark Metrics
Ashmore Emerging Markets Active Equity Fund has an annualized alpha of -1.69%, beta of 0.77, and R2 of 0.52 versus S&P 500 Index. Calculated based on daily prices since November 01, 2016.
- This fund participated in 91.88% of S&P 500 Index downside but only 71.97% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.69%
- Beta
- 0.77
- R²
- 0.52
- Upside Capture
- 71.97%
- Downside Capture
- 91.88%
Expense Ratio
EMQIX has a high expense ratio of 1.02%, indicating above-average management fees.
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Ashmore Emerging Markets Active Equity Fund (EMQIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EMQIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.31 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.41 | — |
| Martin ratioReturn relative to average drawdown | — | 10.22 | — |
Dividends
Dividend History
Ashmore Emerging Markets Active Equity Fund provided a 4.24% dividend yield over the last twelve months, with an annual payout of $0.47 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.51 | $0.19 | $0.12 | $0.05 | $3.32 | $0.10 | $0.15 | $1.06 | $1.14 | $0.01 |
Dividend yield | 4.24% | 5.27% | 2.49% | 1.73% | 0.69% | 35.77% | 0.73% | 1.31% | 11.37% | 9.50% | 0.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Ashmore Emerging Markets Active Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.51 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.13 | $0.19 |
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.01 | $0.12 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $3.23 | $3.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ashmore Emerging Markets Active Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ashmore Emerging Markets Active Equity Fund was 42.93%, occurring on Oct 31, 2022. Recovery took 795 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-42.93%Oct 2022 | 1y 8mo | 3y 2mo | 4y 10moFeb 2021 - Jan 2026 | Bear market2022 |
-34.70%Mar 2020 | 2y 1mo | 7mo 21d | 2y 9moJan 2018 - Nov 2020 | COVID crash2020 |
-13.45%Mar 2026 | 1mo 2d | 1mo 6d | 2mo 8dFeb 2026 - May 2026 | — |
-9.10%Jun 2026 | 7d | — | 2mo 2dJun 2026 - now | — |
-8.28%Nov 2016 | 5d | 2mo 12d | 2mo 17dNov 2016 - Jan 2017 | — |
Drawdown Indicators
| EMQIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -0.12% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.70% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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