What is EMFIX's market cap?

Ashmore Emerging Markets Equity Fund - Institutional Class (EMFIX) 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 EMFIX pay a dividend?

Yes — Ashmore Emerging Markets Equity Fund - Institutional Class (EMFIX) pays a dividend semi-annually, with a trailing-twelve-month yield of 1.25%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

EMFIX

Ashmore Emerging Markets Equity Fund - Institutional Class

NASDAQ·Asset Management · Financial Services

$17.55$0.20−1.13%

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

Price Chart

$17.55−$0.20 (−1.13%)today

+5.72%CAGR +1.12%

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FromTo

Jun 23, 2011Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.47%

Annual Dividend (FWD)$0.08

Dividend Growth (5Y)−27.4%

Dividend Safety—

Payout Ratio27.9%

FCF Payout Ratio—

Most Recent Dividend$0.042

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 - Institutional Class

This fund strives to fulfill its mandate by chiefly investing in equities and equity-related financial products of Emerging Market Issuers. These holdings can be denominated in any currency, including the issuer's own local currency. An entity is categorized as an Emerging Market Issuer if it is domiciled in an Emerging Market Country, or if it earns at least half of its revenue or profits from operations (such as producing, selling, investing, or providing services) within one or more Emerging Market Countries. Additionally, it qualifies if a minimum of 50% of its assets are located in such nations.

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

Peers

Peers Tab

EMEAX

Ashmore Emerging Markets Equity Fund

Cap

$339.6M

SIMYX

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

Cap

$227.4M

SDVGX

Sit Dividend Growth Fund Class I

Cap

$244.1M

Latest News

News Tab

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Frequently Asked Questions About EMFIX

What does Ashmore Emerging Markets Equity Fund - Institutional Class do?: Ashmore Emerging Markets Equity Fund - Institutional Class (EMFIX) 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 EMFIX's market cap?: Ashmore Emerging Markets Equity Fund - Institutional Class (EMFIX) 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 EMFIX pay a dividend?: Yes — Ashmore Emerging Markets Equity Fund - Institutional Class (EMFIX) pays a dividend semi-annually, with a trailing-twelve-month yield of 1.25%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.