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 101–145 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
XTMTXtrackers MSCI Taiwan UCITS ETF$21.60+2.12%+94.4%Not available0.29%£67.3m
XCX4Xtrackers MSCI THAILAND UCITS ETF Capitalisation 1C£20.90+0.35%+24.8%−2.3%0.50%£67.1m
JRDMJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active£35.93+2.12%+32.8%+25.9%0.30%£66.6m
ITKYiShares MSCI Turkey UCITS ETF£16.41+2.18%+10.8%+64.4%0.74%£66.3m
0HCPUBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution$24.350.00%+29.6%+24.9%0.15%£65.2m
CMX1iShares MSCI Mexico Capped UCITS ETF£156.87+2.52%+14.1%+37.3%0.65%£62.2m
MCHSInvesco MSCI China All Shares Connect UCITS ETF AccumUSD£22.05+1.73%−10.8%−12.7%0.35%£60.3m
JRNIIndia Research Enhanced Index Equity Active UCITS ETF AccumUnhedged USD£15.90−0.36%−14.6%Not available0.40%£58.9m
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution$63.62+1.82%+29.2%+32.8%0.25%£58.4m
PSRMInvesco RAFI Emerging Markets Fundamental Value UCITS ETF USD£10.36+2.07%+28.3%+37.8%0.49%£58.2m
XCNAXtrackers MSCI China A Screened Swap UCITS ETF -1C- Capitalisation$21.00+0.18%+8.9%Not available0.29%£54.1m
CNALAmundi MSCI China A UCITS ETF -Acc-£140.79+0.66%+3.0%−27.2%0.35%£53.2m
FLXEFranklin EM Multi-Factor Equity UCITS ETF Acc USD£31.04+2.41%+24.5%+15.7%0.47%£53.0m
TURUAmundi MSCI Turkey ETF Acc- Capitalisation$56.42+2.04%+12.8%+78.0%0.45%£52.5m
HMCAHSBC MSCI China A UCITS ETF USD£8.91+0.63%+2.8%−26.6%0.30%£49.1m
XMAFXtrackers MSCI AFRICA TOP 50 INDEX UCITS ETF Capitalisation 1C$10.08+0.21%+3.4%+2.7%0.65%£48.1m
BRGBBNP PARIBAS EASY MSCI EMERGING Capitalisation -UCITS ETF-£9.10+1.83%Not availableNot available0.09%£43.5m
CHIPKraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD£11.18+0.78%−3.5%Not available0.55%£41.0m
CI2GAmundi Index Solutions - Amundi MSCI India Swap II UCITS ETF USD Acc£650.30−0.28%−11.7%−20.3%0.80%£40.9m
XMIDXtrackers MSCI INDONESIA SWAP UCITS ETF Capitalisation 1C£6.27+1.83%−35.8%−52.7%0.65%£32.9m
FEMQFidelity Emerging Markets Quality Income UCITS ETF Acc£8.20+1.83%+42.7%+32.9%0.50%£31.8m
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C£10.66+0.16%+8.7%+2.9%0.50%£30.8m
MSAPInvesco MSCI Saudi Arabia UCITS ETF£22.11+0.91%−3.3%−20.2%0.50%£26.8m
CM5SInvesco S&P China A MidCap 500 Swap UCITS ETF£6.77+0.80%+18.3%Not available0.35%£24.8m
LEMLAmundi MSCI Emerging Markets Swap II UCITS ETF Act -USD Acc-£16.96+2.03%+29.0%+21.3%0.55%£23.7m
XPHGXtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C£1.07+1.80%−6.4%−35.2%0.65%£20.6m
EASDAmundi MSCI Eastern Europe Ex Russia Shs Distribution$70.99+1.38%Not availableNot available0.50%£16.9m
WEMPWisdomTree True Emerging Markets UCITS ETF Acc USD£19.41+4.27%Not availableNot available0.25%£16.4m
V3MMVanguard ESG Emerging Markets All Cap UCITS ETF USD£6.73+2.08%+16.9%Not available0.24%£13.6m
XSOPWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD£25.18+1.60%+25.5%+15.0%0.32%£13.0m
IKSDiShares MSCI Saudi Arabia Capped UCITS ETF$5.09+0.98%−3.4%−19.2%0.60%£10.7m
CA3SInvesco S&P China A 300 Swap UCITS ETF Acc -USD-£5.11+0.73%+15.7%Not available0.35%£8.9m
JRCEChina A Research Enhanced Index Equity Active UCITS ETF Accum USD£19.06+0.69%+7.4%Not available0.47%£8.9m
FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF Acc Class A USD£39.73+2.99%+25.8%+18.2%0.80%£8.7m
HCAAHSBC MSCI China A UCITS ETF AccumUSD$12.23+0.60%+3.0%Not available0.30%£4.8m
EPIPWisdomTree India Earnings UCITS ETF Acc USD£16.67−0.08%Not availableNot available0.55%£999k
HCAUHSBC MSCI China A UCITS ETF AccumHedged USD$11.86+0.42%−1.3%Not available0.40%£421k
HQEIHSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF$12.33+1.88%Not availableNot available0.61%£117k
M30Connect ETFs ICAV - CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF Accum-A1- USD$117.01+2.58%Not availableNot available0.80%Not available
Vanguard ESG Emerging Markets All Cap Equity Index Fund£168.22−0.43%Not availableNot available0.25%Not available
Vanguard ESG Emerging Markets All Cap Equity Index Fund£145.89−0.43%Not availableNot available0.25%Not available
Vanguard Emerging Markets Stock Index Fund£418.49−0.29%Not availableNot available0.23%Not available
Vanguard Emerging Markets Stock Index Fund£292.54−0.29%Not availableNot available0.23%Not available
Vanguard Global Emerging Markets Fund£276.31+0.57%Not availableNot available0.78%Not available
Vanguard Global Emerging Markets Fund£339.66−0.29%Not availableNot available0.78%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.

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