# Ashmore Emerging Markets Tot Ret Instl (EMKIX)

> Source: Nexqual · https://nexqual.com/EMKIX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Ashmore Emerging Markets Tot Ret Instl (EMKIX), nexqual.com/EMKIX" · informational, not investment advice.

**Price:** USD 5.16 (+0.00% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 5.16 · day 5.16–5.16 · 52w 5.09–5.41 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +5.1% vs S&P 500 +13.4%; 5Y +3.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +5.1% | +3.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +5.1% | +0.7% |
| Volatility (annualized) | 6.1% | 9.2% |
| Max drawdown | -5.0% (Feb 2026→Mar 2026) | -32.9% (Nov 2021→Oct 2022) |

## Peers
EMCIX (Ashmore Emerging Markets Corpor) USD 5.43 +0.00% · LHYFX (Lord Abbett High Yield Fd - Cl ) USD 5.96 -0.00% · CPXIX (Cohen & Steers Preferred Securi) USD 11.98 +0.00% · BXMIX (Blackstone Alternative Multi-St) USD 11.59 -0.00% · ESFIX (Ashmore Emerging Markets Short ) USD 4.8 -0.00%

## More
Full page: https://nexqual.com/EMKIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt