Fundology

Fund prices

Emerging markets: fund prices and performance

Latest closing prices, returns before and after inflation, and yearly charges for 3,144 ETFs, investment trusts and OEICs open to UK investors. Search by name, ticker or ISIN, or narrow the list by category.

Counted here: funds with at least one recorded closing price, leaving out US- and Canada-domiciled lines that are generally not sold to UK retail investors. Show every fund on record

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

Fund prices, returns and charges

Showing 51–100 of 145 funds, 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
AASGAmundi MSCI Em Asia UCITS ETF Capitalisation USD£52.08+1.48%+32.2%+27.2%0.20%£514m
ISDEiShares MSCI EM Islamic UCITS ETF$37.68+0.91%+69.0%+49.9%0.35%£508m
CSKRiShares MSCI Korea UCITS ETF USD (Acc)$533.30+0.40%+139.6%+108.9%0.65%£502m
0MRAAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-€24.25+0.14%−12.6%−20.7%0.85%£468m
LCALAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation£15.15+1.91%+31.6%Not available0.25%£461m
FXCiShares China Large Cap UCITS ETF USD£72.59+1.92%−17.3%−22.2%0.74%£458m
XCX7Xtrackers MSCI China UCITS ETF 1D Distribution£6.59+2.00%−20.0%Not available0.30%£450m
EASTAmundi MSCI Eastern Europe Ex Russia ETF -Acc- Capitalisation$53.15+1.38%Not availableNot available0.50%£422m
XKS2Xtrackers MSCI KOREA UCITS ETF£185.23+0.35%+139.3%+107.5%0.65%£393m
LCCGMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation£15.15+1.98%−19.7%−29.1%0.29%£354m
C024Amundi Core MSCI China A Swap -UCITS ETF USD- Distribution£141.73+0.35%+8.9%Not available0.25%£335m
XMTWXtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C£126.91+2.24%+90.7%+135.8%0.69%£335m
XCX5Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1C£13.37+0.22%−12.0%−19.0%0.19%£316m
HKORHSBC MSCI Korea Capped UCITS ETF£121.36+0.28%+139.7%+107.8%0.50%£312m
0MRHAmundi MSCI Greece UCITS ETF -Dist-€2.95−0.05%+28.9%+166.6%0.55%£300m
IBZLiShares MSCI Brazil UCITS ETF USD (Dist)£26.06+16.13%+33.9%+31.9%0.74%£296m
MXFPInvesco MSCI Emerging Markets UCITS ETF£66.14+2.02%+29.1%+22.0%0.19%£291m
IKSAiShares III PLC - MSCI Saudi Arabia Capped UcitsETF USD Accum Ptg.Shs$6.26+0.60%−3.4%−19.1%0.60%£286m
EMViShares Edge MSCI EM Minimum Volatility UCITS ETF£34.89+1.15%+20.9%+7.9%0.40%£280m
RIOLAmundi MSCI Brazil ETF Acc- Capitalisation£26.54+17.33%+33.9%+36.6%0.65%£259m
GQMEGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF AccumUSD£23.58+2.14%+30.7%Not available1.27%£254m
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation£81.27+1.47%+34.6%+30.5%0.65%£252m
ALAGAmundi MSCI EM Latin America£20.19+11.34%+30.2%+45.6%0.20%£195m
AVEGAvantis Emerging Markets Equity Ucits ETF AccumUSD£24.98+1.79%+27.9%Not available0.44%£183m
RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D£9.52+0.58%+3.1%−25.3%0.65%£170m
XMEXXtrackers SICAV - MSCI Mexico UCITS ETF£6.44+2.02%+13.7%+37.0%0.65%£168m
XMBRXtrackers MSCI BRAZIL UCITS ETF Capitalisation 1C£60.25+16.27%+34.3%+36.7%0.25%£166m
ESWPiShares MSCI EM Swap UCITS ETF Accum- USD£4.29+1.94%Not availableNot available0.14%£151m
FVUBFranklin FTSE Brazil UCITS ETF USD£32.14+17.56%+32.9%+40.0%0.19%£133m
HIDRHSBC MSCI Indonesia UCITS ETF£28.04+2.64%−34.9%−51.8%0.50%£127m
SRSAiShares MSCI South Africa UCITS ETF USD£42.62−0.33%+9.7%+38.0%0.65%£124m
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation£26.84+3.07%−24.4%−43.6%0.55%£121m
XMCMXtrackers MSCI Emerging Markets Swap UCITS ETF$16.43+1.87%+31.4%Not available0.12%£116m
CHNXInvesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USD£7.71+0.93%+5.7%Not available0.53%£116m
INDAUBS MSCI INDIA SF UCITS ETF Accum USD£6.33−0.24%Not availableNot available0.15%£112m
HIESHSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF Acc USD£23.55+1.62%+83.2%Not available0.51%£110m
FEMDFidelity Emerging Markets Quality Income UCITS ETF USD£6.56+2.12%+42.7%+32.9%0.50%£105m
IQMXInvesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD£5.16+1.93%+30.9%Not available0.38%£102m
EMMEiShares Emerging Markets Equity Enhanced Active UCITS ETF USD£4.87+1.94%Not availableNot available0.81%£102m
ESESInvesco MSCI Emerging Markets Universal Screened UCITS ETF£45.65+1.98%+34.9%+26.2%0.19%£101m
0Y0LUBS MSCI EM SF UCITS ETF Acc USD$88.92+1.81%+31.4%+23.6%0.14%£101m
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF£145.80+2.29%+52.5%+38.6%0.54%£99.4m
INRLAmundi MSCI India Swap UCITS ETF Act -USD Acc-£20.57−0.09%−11.7%−20.8%0.85%£96.1m
XSFRXtrackers S&P Select Frontier Swap UCITS ETF Capitalisation 1C£22.43+2.16%+18.2%+31.8%0.95%£96.0m
HEVSHSBC MSCI Emerging Markets Value Screened UCITS ETF Acc USD£20.84+1.26%+49.6%Not available0.40%£89.1m
HCHSHSBC MSCI China UCITS ETF Accum USD£6.09+1.84%−20.0%Not available0.28%£82.4m
CNUAUBS MSCI China A SF UCITS ETF AccumUSD£126.85+0.68%+8.4%+0.4%0.24%£78.9m
XX25Xtrackers MSCI China A UCITS ETF Capitalisation -1C-£29.17+0.76%+2.8%−16.2%0.60%£73.6m
V3MBVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD£7.35+2.01%+16.9%Not available0.25%£68.1m
HTWNHSBC MSCI TAIWAN UCITS ETF USD£143.27+2.79%+90.2%+138.3%0.50%£68.0m

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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