What does Ashmore Emerging Markets Equity Fund do?

Ashmore Emerging Markets Equity Fund (EMEAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is EMEAX's market cap?

Ashmore Emerging Markets Equity Fund (EMEAX) has a market capitalization of approximately $339.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does EMEAX pay a dividend?

Yes — Ashmore Emerging Markets Equity Fund (EMEAX) pays a dividend semi-annually, with a trailing-twelve-month yield of 1.07%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

EMEAX

Ashmore Emerging Markets Equity Fund

NASDAQ·Asset Management · Financial Services

$18.22$0.21−1.14%

Market cap$339.60M·Jul 23 12:05 PM UTC

Price Chart

$18.22−$0.21 (−1.14%)today

+6.24%CAGR +1.22%

Select date range

FromTo

Feb 27, 2012Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.28%

Annual Dividend (FWD)$0.05

Dividend Growth (5Y)−47.3%

Dividend Safety—

Payout Ratio23.9%

FCF Payout Ratio—

Most Recent Dividend$0.026

Ex-Dividend DateJun 18

Payment DateJun 18

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Ashmore Emerging Markets Equity Fund

The fund seeks to achieve its objective by investing principally in equity securities and equity-related investments of Emerging Market Issuers, which may be denominated in any currency, including the local currency of the issuer. An Emerging Market Issuer is an issuer that is located in an Emerging Market Country, or an issuer deriving at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed in one or more Emerging Market Countries or that has at least 50% of its assets in one or more Emerging Market Countries.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.ashmoregroup.com/en-us/our-funds/40act-aemef-ins-inc-usd

Peers

Peers Tab

EMFIX

Ashmore Emerging Markets Equity Fund - Institutional Class

Cap

$339.6M

SIMYX

SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y

Cap

$227.4M

DOPIX

BNY Mellon Opportunistic Small Cap Fund Class I

Cap

$236.1M

Latest News

News Tab

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Frequently Asked Questions About EMEAX

What does Ashmore Emerging Markets Equity Fund do?: Ashmore Emerging Markets Equity Fund (EMEAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is EMEAX's market cap?: Ashmore Emerging Markets Equity Fund (EMEAX) has a market capitalization of approximately $339.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does EMEAX pay a dividend?: Yes — Ashmore Emerging Markets Equity Fund (EMEAX) pays a dividend semi-annually, with a trailing-twelve-month yield of 1.07%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.