L&G Emerging Markets Quality Dividends UCITS ETF USD
ETP
ETP
ISIN: IE00BMYDMC42
Ticker: LDME
IE00BMYDMC42
LDME
Price
Price
CHART BY
Data
TER
- 0.27%
TCO
- 0.45%
Fund Volume
- $71.69M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Ireland
Issuer
- L&G
Industry breakdown
- Major Banks11.21%
- Regional Banks6.59%
- Semiconductors4.11%
- Electric Utilities4.05%
- Engineering & Construction2.47%
- Gas Distributors2.41%
- Other Transportation2.39%
- Investment Banks/ Brokers2.29%
- Electrical Products2.17%
- Computer Peripherals2.16%
- Industrial Machinery2.12%
- Electronic Components2.08%
- Wireless Telecommunications2.02%
- Multi-Line Insurance2.01%
Sector breakdown
- Financials26.38%
- Information Technology15.83%
- Industrials10.32%
- Consumer Staples9.39%
- Materials9.16%
- Utilities7.01%
- Consumer Discretionary5.53%
- Energy5.49%
- Communication Services3.77%
- Health Care3.58%
- Other2.8%
- Consumer services0.46%
- Business services0.28%
Country breakdown
🇨🇳
China24.07%🇹🇼
Taiwan, Province of China22.26%🇧🇷
Brazil8.2%🇮🇳
India5.68%🇲🇾
Malaysia4.78%🇭🇰
Hong Kong4.69%🇹🇭
Thailand4.46%🇲🇽
Mexico3.82%🇿🇦
South Africa3.17%🏳️
Other2.8%🇸🇦
Saudi Arabia2.15%🇨🇱
Chile1.96%🇶🇦
Qatar1.93%🇦🇪
United Arab Emirates1.87%
Market cap breakdown
- Other43.14%
- Mid-cap25.98%
- Large-cap22.51%
- Small-cap7.12%
- Mega-cap0.97%
- Nano-cap0.28%
Frequently asked questions
What is the Total Expense Ratio (TER) of L&G Emerging Markets Quality Dividends UCITS ETF USD?
The total expense ratio (TER) of L&G Emerging Markets Quality Dividends UCITS ETF USD is 0.27%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of L&G Emerging Markets Quality Dividends UCITS ETF USD?
L&G Emerging Markets Quality Dividends UCITS ETF USD has a fund volume of $71.69M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is L&G Emerging Markets Quality Dividends UCITS ETF USD paying dividends?
L&G Emerging Markets Quality Dividends UCITS ETF USD is a Distributing ETF. It distributes dividends to investors. The last payment was 18.09.2026, with an amount of $0.20.
What is the replication method used by L&G Emerging Markets Quality Dividends UCITS ETF USD?
L&G Emerging Markets Quality Dividends UCITS ETF USD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is L&G Emerging Markets Quality Dividends UCITS ETF USD domiciled?
L&G Emerging Markets Quality Dividends UCITS ETF USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $13.14$13.27
- 52W span
- $11.68$14.03
Information
The investment objective of the L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF (the Fund) is to provide exposure to companies across emerging markets that are weighted according to their quality characteristics and pay higher than average dividends.
Identifier
- ISIN
- IE00BMYDMC42
- Primary Ticker
- LDME
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet