EMXIX Performance — Ashmore Emerging Markets Equity ex China Fund, Institutional Class
Data updated: 2026-09-28
EMXIX returned +32.10% year to date and +58.06% over one year to Jul 2026. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $158, against $134 for the category. Volatility over the past 12 months was 30.64% a year. In the 12 months to Jul 2026 the fund took in a net $285K, and assets reached $12.85M.
EMXIX Growth of $100
What $100 invested in Ashmore Emerging Markets Equity ex China Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | EMXIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $158 | $134 |
| Since data start (Jun 2024 – Jul 2026) | $175 | $157 |
EMXIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +32.10% |
| 1 year | +58.06% |
| 3 years (annualised) | +29.30% |
EMXIX Annual Returns
Calendar-year total returns of Ashmore Emerging Markets Equity ex China Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +32.10% |
| 2025 | +39.38% |
| 2024 (Jun–Dec) | −5.22% |
EMXIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.2% | +7.8% | −12.8% | +19.1% | +11.1% | +2.5% | −8.5% | — | — | — | — | — |
| 2025 | +3.2% | −1.7% | −2.5% | +3.0% | +6.0% | +9.8% | −1.8% | +2.5% | +5.7% | +6.9% | −1.3% | +4.7% |
| 2024 | — | — | — | — | — | +2.5% | −2.4% | +3.8% | −1.1% | −3.0% | −3.1% | −1.7% |
EMXIX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 30.64%
- Best month: +19.10% (Apr 2026)
- Worst month: −12.79% (Mar 2026)
EMXIX Fund Flows
Monthly money in and out of Ashmore Emerging Markets Equity ex China Fund, from SEC Form N-PORT.
- 12-month net flow: $285K
- 12-month gross sales (incl. reinvestments): $285K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $285K | $0 | $285K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
EMXIX Assets Under Management
Net assets of Ashmore Emerging Markets Equity ex China Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $12.85M |
| 2026-04-30 | $12.34M |
| 2026-01-30 | $11.01M |
| 2025-10-31 | $9.54M |
| 2025-07-31 | $8.23M |
| 2025-04-30 | $7.21M |
| 2025-01-31 | $7.30M |
| 2024-10-31 | $7.44M |
| 2024-07-31 | $7.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.