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 101–150 of 158 instruments, ordered by fund size, largest first. An order is not a ranking of quality.
| Fund | Latest close | 1 year | 5y real (return over 5 years after inflation) | Charge | Size |
|---|---|---|---|---|---|
| V3MBVanguard ESG Emerging Markets All Cap UCITS ETF Accum USDVanguardIE000KPJJWM6ISASIPP | £7.13−0.67% | +18.5% | Not available | 0.25% | £66.9m |
| JRDMJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. ActiveJPMorganIE000Y4K4833ISASIPP | £34.76−0.18% | +33.8% | +24.9% | 0.30% | £66.2m |
| ITKYiShares MSCI Turkey UCITS ETFiSharesIE00B1FZS574ISASIPP | £16.16+2.44% | +9.1% | +59.7% | 0.74% | £65.9m |
| CMX1iShares MSCI Mexico Capped UCITS ETFiSharesIE00B5WHFQ43ISASIPP | £153.38−2.60% | +11.7% | +35.1% | 0.65% | £64.3m |
| 0HCPUBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- DistributionUBSLU1126036976ISASIPP | $24.050.00% | +31.6% | +23.4% | 0.15% | £63.9m |
| CNALAmundi MSCI China A UCITS ETF -Acc-AmundiFR0011720911ISASIPP | £140.13−0.36% | +2.7% | −27.0% | 0.35% | £61.9m |
| HTWNHSBC MSCI TAIWAN UCITS ETF USDHSBCIE00B3S1J086ISASIPP | £136.23−0.29% | +92.6% | +129.7% | 0.50% | £60.8m |
| MCHSInvesco MSCI China All Shares Connect UCITS ETF AccumUSDInvescoIE00BK80XL30ISASIPP | £21.98+0.11% | −10.8% | −12.7% | 0.35% | £60.2m |
| JRNIIndia Research Enhanced Index Equity Active UCITS ETF AccumUnhedged USDJPMorganIE000ZAJ6XQ2ISASIPP | £15.91−0.36% | −13.9% | Not available | 0.40% | £59.6m |
| AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- DistributionAmundiLU2277591868ISASIPP | $61.59−0.57% | +31.2% | +31.7% | 0.25% | £58.1m |
| PSRMInvesco RAFI Emerging Markets Fundamental Value UCITS ETF USDInvescoIE00B23D9570ISASIPP | £10.07−0.35% | +28.5% | +36.4% | 0.49% | £58.0m |
| XCNAXtrackers MSCI China A Screened Swap UCITS ETF -1C- CapitalisationXtrackersLU2469465822ISASIPP | $20.92−0.96% | +8.7% | Not available | 0.29% | £53.8m |
| TURUAmundi MSCI Turkey ETF Acc- CapitalisationAmundiLU1900067601ISASIPP | $55.59+1.59% | +11.9% | +74.5% | 0.45% | £53.4m |
| SAQLState Street Saudi Arabia Enhanced Active Equity UCITS ETF Accum USDState StreetIE0002LI4M98ISASIPP | No price on record | Not available | Not available | Not published | £53.2m |
| FLXEFranklin EM Multi-Factor Equity UCITS ETF Acc USDFranklinIE00BF2B0K52ISASIPP | £30.38−0.15% | +24.1% | +15.7% | 0.47% | £52.9m |
| HMCAHSBC MSCI China A UCITS ETF USDHSBCIE00BF4NQ904ISASIPP | £8.86−0.35% | +2.5% | −26.3% | 0.30% | £49.0m |
| XMAFXtrackers MSCI AFRICA TOP 50 INDEX UCITS ETF Capitalisation 1CXtrackersLU0592217524ISASIPP | $10.09−1.55% | +4.1% | +4.7% | 0.65% | £48.9m |
| BRGBBNP PARIBAS EASY MSCI EMERGING Capitalisation -UCITS ETF-BNP ParibasLU3086273813ISASIPP | £8.82 | Not available | Not available | 0.09% | £43.6m |
| CI2GAmundi Index Solutions - Amundi MSCI India Swap II UCITS ETF USD AccAmundiLU1681043169ISASIPP | £649.05−0.28% | −10.4% | −20.3% | 0.80% | £41.0m |
| CHIPKraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USDKraneSharesIE0001QF56M0ISASIPP | £11.20−0.13% | −4.0% | Not available | 0.55% | £40.8m |
| XMIDXtrackers MSCI INDONESIA SWAP UCITS ETF Capitalisation 1CXtrackersLU0476289623ISASIPP | £6.09−1.28% | −36.3% | −52.1% | 0.65% | £33.5m |
| EXCGBNP Paribas Easy SICAV - MSCI Emerging ex China Capitalisation -UCITS ETF-BNP ParibasLU3086264317ISASIPP | No price on record | Not available | Not available | Not published | £31.5m |
| XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1CXtrackersLU0514694370ISASIPP | £10.60−1.60% | +12.0% | +2.0% | 0.50% | £31.1m |
| MSAPInvesco MSCI Saudi Arabia UCITS ETFInvescoIE00BFWMQ331ISASIPP | £21.89−0.11% | −3.0% | −19.7% | 0.50% | £27.3m |
| FEMQFidelity Emerging Markets Quality Income UCITS ETF AccFidelityIE00BYSX4846ISASIPP | £7.90−0.16% | +41.9% | +29.8% | 0.50% | £27.2m |
| 0MNGiShares Dow Jones China Offshore 50 UCITS ETF (DE)iSharesDE000A0F5UE8ISASIPP | No price on record | −15.2% | −27.3% | Not published | £26.8m |
| CM5SInvesco S&P China A MidCap 500 Swap UCITS ETFInvescoIE0000FCGYF9ISASIPP | £6.74−0.35% | +18.3% | Not available | 0.35% | £25.2m |
| LEMLAmundi MSCI Emerging Markets Swap II UCITS ETF Act -USD Acc-AmundiFR0010435297ISASIPP | £16.41−0.21% | +30.6% | +19.3% | 0.55% | £23.5m |
| XPHGXtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1CXtrackersLU0592215403ISASIPP | £1.05−1.22% | −4.0% | −35.0% | 0.65% | £21.0m |
| REMDRobeco 3D EM Equity UCITS ETF USDRobecoIE00063T9YS5ISASIPP | No price on record | Not available | Not available | Not published | £19.3m |
| EASDAmundi MSCI Eastern Europe Ex Russia Shs DistributionAmundiLU2090063160ISASIPP | $70.40−3.63% | Not available | Not available | 0.50% | £17.5m |
| WEMPWisdomTree True Emerging Markets UCITS ETF Acc USDWisdomTreeIE000Q1M7HB8ISASIPP | £18.61−1.00% | Not available | Not available | 0.25% | £16.6m |
| V3MMVanguard ESG Emerging Markets All Cap UCITS ETF USDVanguardIE0001VXZTV7ISASIPP | £6.55−0.34% | +18.5% | Not available | 0.24% | £13.4m |
| XSOPWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDWisdomTreeIE00BM9TSP27ISASIPP | £24.42−0.27% | +26.4% | +14.1% | 0.32% | £13.0m |
| IKSDiShares MSCI Saudi Arabia Capped UCITS ETFiSharesIE00BJ5JPJ87ISASIPP | $5.01−0.87% | −2.4% | −18.3% | 0.60% | £10.7m |
| JRCEChina A Research Enhanced Index Equity Active UCITS ETF Accum USDJPMorganIE00BMDV7578ISASIPP | £19.00−0.23% | +6.6% | Not available | 0.47% | £9.1m |
| CA3SInvesco S&P China A 300 Swap UCITS ETF Acc -USD-InvescoIE000K9Z3SF5ISASIPP | £5.09−0.37% | +15.7% | Not available | 0.35% | £9.1m |
| FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF Acc Class A USDFirst TrustIE00B8X9NX34ISASIPP | £38.04−0.47% | +24.5% | +16.7% | 0.80% | £8.6m |
| AH50Xtrackers Harvest CSI A500 UCITS ETF 1D DistributionXtrackersLU1310477036ISASIPP | No price on record | +3.9% | −15.4% | Not published | £7.4m |
| HCAAHSBC MSCI China A UCITS ETF AccumUSDHSBCIE000Z4OYPZ6ISASIPP | $12.16−0.78% | +2.9% | Not available | 0.30% | £4.8m |
| CEBGVanEck New China UCITS ETF A USDVanEckIE0000H445G8ISASIPP | No price on record | −13.9% | −17.1% | Not published | £4.1m |
| KSAFranklin FTSE Saudi Arabia UCITS ETF Acc USDFranklinIE000C7DDDX4ISASIPP | No price on record | −4.3% | Not available | Not published | £3.4m |
| JRCDChina A Research Enhanced Index Equity Active UCITS ETF USDJPMorganIE000DS9ZCL4ISASIPP | No price on record | +6.6% | Not available | Not published | £2.9m |
| EMDSFranklin FTSE Emerging Markets UCITS ETF USDFranklinIE000GTF7GF4ISASIPP | No price on record | Not available | Not available | Not published | £1.7m |
| EPIPWisdomTree India Earnings UCITS ETF Acc USDWisdomTreeIE000VCYXLY9ISASIPP | £16.60−0.06% | Not available | Not available | 0.55% | £1.0m |
| HCAUHSBC MSCI China A UCITS ETF AccumHedged USDHSBCIE0007HPIXG8ISASIPP | $11.82−0.62% | −1.4% | Not available | 0.40% | £419k |
| HQEIHSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETFHSBCIE000RN4ORI2ISASIPP | $11.92−0.61% | Not available | Not available | 0.61% | £117k |
| M30GConnect ETFs ICAV - CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF Accum-A1- GBPEurizonIE0002TF35X3ISASIPP | No price on record | Not available | Not available | Not published | Not available |
| M30EConnect ETFs ICAV - CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF Accum-A1- EUREurizonIE000MCQF2X3ISASIPP | No price on record | Not available | Not available | Not published | Not available |
| M30Connect ETFs ICAV - CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF Accum-A1- USDEurizonIE000VMDRT50ISASIPP | $112.32−0.63% | Not available | Not available | 0.80% | Not available |
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.
Browse by category
Each category page explains what its funds hold, how to compare them and what they typically charge.
- Global shares222 funds
- UK shares35 funds
- US shares224 funds
- European shares233 funds
- Japan & Asia Pacific97 funds
- Emerging markets145 funds
- Smaller companies35 funds
- Dividend & income104 funds
- Technology125 funds
- Healthcare19 funds
- Sustainable & clean energy168 funds
- Single sectors143 funds
- Ready-made mixes44 funds
- Government bonds293 funds
- Corporate & other bonds408 funds
- Cash-like & short-term44 funds
- Property & infrastructure69 funds
- Gold & commodities144 funds
- Investment trusts208 funds
- Crypto18 funds
- Leveraged & inverse295 funds
- Other71 funds