Tracks the MSCI Emerging Markets IMI index: large, mid and small companies in emerging markets. Listed on London Stock Exchange (United Kingdom), priced in USD.
Price
52.29 USD
close of 21 Oct 2026
Yearly fee
0.18%
ongoing charge
Dividends
Reinvested
accumulating fund
Fund size
46.8 billion
whole fund, all share classes
1 month
-6.89%
This year
+15.89%
1 year
+18.22%
Price changes only; dividends paid out by distributing funds are not included.
An index fund buys the companies (or bonds) in its index, in the same proportions, instead of picking them. A standard index like MSCI Emerging Markets IMI holds companies of every kind, including any in tobacco, alcohol, fossil fuels, gambling or defence that are big enough to qualify.
This share class reinvests the dividends it receives instead of paying them out, so it shows no dividend yield.
Prices, fees, yields and fund size from Yahoo Finance; the index description from the index the fund follows. A fee or yield Yahoo doesn't report is shown as —, never estimated. Past performance is no guide to the future. Not financial advice; read the fund's key information document before investing.