Fundology

Fund prices

Emerging markets: fund prices and performance

Latest closing prices, returns before and after inflation, and yearly charges for 9,566 funds and other instruments on the UK register. Search by name, ticker or ISIN, or narrow the list by category.

Counted here: every instrument on the FCA fund register plus curated additions, whether or not we hold a price for it. Most have no price yet. Show only funds with a price

What emerging markets funds are, how to compare them and common questions: Emerging markets funds and ETFs

Fund prices, returns and charges

Showing 1–50 of 158 instruments, ordered by fund size, largest first. An order is not a ranking of quality.

Emerging markets funds: latest close, returns before and after inflation, ongoing charge and size, ordered by fund size, largest first
FundLatest close1 year5y real (return over 5 years after inflation)ChargeSize
EMIMiShares Core MSCI EM IMI UCITS ETF£42.54+1.72%+28.0%+23.4%0.18%£26bn
XMMSXtrackers MSCI Emerging Markets UCITS ETF£72.44+2.06%+30.8%+21.1%0.18%£8.1bn
SEMAiShares MSCI EM UCITS ETF USD (Acc)£50.05+1.91%+29.7%+24.2%0.18%£6.0bn
IEEMiShares MSCI EM UCITS ETF USD (Dist)£51.57+1.99%+29.7%+24.0%0.18%£5.8bn
EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF Acc Unhedged USD£7.39+2.09%+29.1%+19.9%0.26%£5.1bn
CEA1iShares MSCI EM Asia UCITS ETF£233.55+1.34%+32.7%+27.5%0.20%£5.0bn
SEGMiShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD£8.19+1.78%+29.1%+23.2%0.21%£3.6bn
E127Multi Units LU - Amundi MSCI Emerging Markets II£58.80+1.97%+29.5%+12.0%0.14%£3.6bn
LEMAMulti Units LU - Amundi MSCI Emerging Markets II$88.56+1.88%+29.8%+25.8%0.14%£3.6bn
EXCSiShares MSCI EM ex-China UCITS ETF£7.42+1.91%+52.0%+37.7%0.25%£3.2bn
EMXNAmundi MSCI Emerging Ex China Swap UCITS ETF Acc Capitalisation£37.22+1.94%+51.5%+50.0%0.15%£3.1bn
FLRKFranklin FTSE Korea UCITS ETF£81.08+0.68%+152.4%+108.6%0.09%£2.9bn
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation$120.36+1.93%+28.9%+23.4%0.18%£2.8bn
IINDiShares MSCI India UCITS ETF£6.220.00%−11.6%−17.2%0.65%£2.8bn
FEMSFidelity Emerging Markets Equity Research Enhanced UCITS ETF£5.86+2.08%+30.8%+23.6%0.50%£2.6bn
HMEFHSBC MSCI Emerging Markets UCITS ETF£13.25+1.94%+29.6%+22.8%0.15%£2.4bn
VFEMVanguard FTSE Emerging Markets UCITS ETF£62.97+2.27%+13.0%+10.1%0.17%£2.0bn
UB32UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution£131.49+1.93%+29.4%+24.1%0.15%£1.8bn
0AC7iShares MSCI China UCITS ETF AccumUSD$5.33+1.06%−19.8%−29.7%0.28%£1.5bn
JMREJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active£40.04+2.11%+32.8%+22.7%0.30%£1.4bn
IASHiShares MSCI China A UCITS ETF£4.28+0.49%+2.5%−27.0%0.40%£1.4bn
VFEGVanguard FTSE Emerging Markets UCITS ETF AccumUSD£67.61+2.16%+13.0%+10.2%0.22%£1.4bn
EMRDState Street SPDR MSCI Emerging Markets UCITS ETF Acc USD$107.45+1.91%+29.6%+24.3%0.18%£1.3bn
EKGBBNP Paribas Easy MSCI Emerging Min TE£15.34+2.03%+32.7%+21.8%0.26%£1.2bn
LTAMiShares MSCI EM Latin America UCITS ETF USD£17.43+10.98%+30.1%+44.5%0.20%£1.1bn
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C$20.17+0.77%+7.8%−11.6%0.50%£1.1bn
HEMCHSBC MSCI EMERGING MARKETS UCITS ETF AccumUSD£14.57+1.95%+29.6%+22.2%0.15%£1.1bn
FRINFranklin LibertyShares ICAV - FTSE India UCITS ETF£29.38−0.27%−9.4%−12.4%0.19%£1.1bn
EMVLiShares Edge MSCI EM Value Factor UCITS ETF$105.26+1.92%+58.5%+87.6%0.40%£1.1bn
EMGUiShares Core MSCI EM IMI UCITS ETF£5.66+1.89%+28.0%+23.3%0.18%£1.0bn
ITWNiShares MSCI Taiwan UCITS ETF£165.65+2.16%+91.1%+134.3%0.74%£996m
AUEGAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation£6.91+2.06%+29.5%+23.4%0.20%£951m
EMADState Street SPDR MSCI EM Asia UCITS ETF Accum USD$132.58+1.11%+31.9%+25.6%0.55%£931m
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF£6.65+2.02%+33.2%Not available0.76%£921m
FRCHFranklin FTSE China UCITS ETF USD£21.37+2.00%−16.5%−29.1%0.19%£902m
GEDMiShares MSCI EM IMI Screened UCITS ETF Unhedged USD£6.99+1.91%+29.1%+23.2%0.18%£818m
FRXTFranklin FTSE Taiwan UCITS ETF USD£59.28+2.21%+96.3%Not available0.19%£743m
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution£67.18+2.03%+28.6%+22.5%0.24%£739m
KRWLMulti Units LU Amundi MSCI Korea ETF Acc- Capitalisation£163.54+0.52%+139.6%+108.5%0.45%£700m
EGDMiShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD£6.43+1.90%+29.0%+19.9%0.18%£695m
IKORiShares MSCI Korea UCITS ETF USD (Dist)£105.32+0.64%+140.1%+107.7%0.74%£674m
SPOLiShares MSCI Poland UCITS ETF£31.33+1.54%+43.6%+69.7%0.74%£655m
PRANAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF£23.09+2.36%+26.9%+18.6%0.10%£618m
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation£52.73+1.33%+28.2%+10.8%0.49%£616m
XCX6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C£13.18+1.93%−20.3%−31.3%0.65%£614m
0MRNAmundi MSCI Emerging Markets Swap II UCITS ETF Act -Acc (EUR)-€19.90+1.72%+28.1%+21.2%0.55%£601m
XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C£65.57+2.04%+29.2%+22.2%0.12%£581m
REMGRobeco 3D EM Equity UCITS ETF Accum USD£7.07+1.78%+33.3%Not available0.30%£581m
HMCHHSBC MSCI China UCITS ETF£5.40+1.89%−19.9%−30.1%0.28%£534m
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD$12.35+1.96%+31.2%Not available0.18%£515m

Source: TradingView (prices and reported returns), fund issuers (charges), ONS CPIH (inflation), as of , at least 15 min delayed

How to read this table

Every figure is dated and sourced. A missing figure is shown as a dash, never as a zero.

Latest close
The fund’s most recent closing price, with the change from the close before. Exchange prices come from TradingView and are at least 15 minutes delayed; OEICs price once a day.
1 year
The change in value over the last 12 months after the fund’s charges, with income reinvested where the source includes it. Total return · How we calculate returns
5y real
The five-year return after UK inflation (ONS CPIH): what the gain was worth in today’s money. Real return · CPIH
Charge
The ongoing charges figure (OCF), taken from the fund’s value each year. 0.20% is about £20 a year on £10,000. Platform fees are extra. OCF · Fee drag
Size
The money the fund manages, in pounds. It says how widely a fund is held, not how good it is.
ISA and SIPP
Recorded as eligible for a stocks and shares ISA or a self-invested personal pension. Each platform decides which funds it offers. ISA · SIPP-eligible funds
30 weeks
The newest close of each week over the 30 weeks to the latest close, drawn on wide screens. It shows shape only; the figures are in the columns.
Order
The list starts with the largest funds. The other orders help you find a fund; none of them ranks funds by quality. Past performance is not a guide to future returns.

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