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L&G Qlty Eq Div ESG Ex EM ETF logo

L&G Qlty Eq Div ESG Ex EM ETF

ETF
ETF
ISIN: IE00BMYDMC42
Ticker: LDME
IE00BMYDMC42
LDME

Price

Price

Data

TER

 0.45%

Fund Volume

 $22.01M

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Sample

Region

 Other

Country Based

 Ireland

Issuer

 L&G

Historical dividends and forecast

All dividend data

L&G Qlty Eq Div ESG Ex EM ETF has so far distributed $0.329 in 2024. The next dividend will be paid on 22.12.2024

$0.333

CHART BY

Region Breakdown

  • 🇨🇳

    China
    24.69%

  • 🇹🇼

    Taiwan, Province of China
    23.91%

  • 🏳️

    Other
    15.51%

  • 🇧🇷

    Brazil
    6.81%

  • 🇮🇳

    India
    6.65%

  • 🇿🇦

    South Africa
    5.55%

  • 🇭🇰

    Hong Kong
    4.17%

  • 🇲🇾

    Malaysia
    3.86%

  • 🇹🇭

    Thailand
    3.34%

  • 🇨🇱

    Chile
    2.97%

  • 🇮🇩

    Indonesia
    2.54%

Sector Breakdown

  • Financials
    28.55%
  • Information Technology
    15.93%
  • Industrials
    10.72%
  • Materials
    9.49%
  • Consumer Discretionary
    8.76%
  • Utilities
    7.41%
  • Consumer Staples
    6.26%
  • Other
    5.92%
  • Energy
    5.23%
  • Health Care
    1.73%

Frequently asked questions

What is the Total Expense Ratio (TER) of L&G Qlty Eq Div ESG Ex EM ETF?

The total expense ratio (TER) of L&G Qlty Eq Div ESG Ex EM ETF is 0.45%. 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 Qlty Eq Div ESG Ex EM ETF?

L&G Qlty Eq Div ESG Ex EM ETF has a fund volume of $22.01M. 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 Qlty Eq Div ESG Ex EM ETF paying dividends?

L&G Qlty Eq Div ESG Ex EM ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 20.09.2024, with an amount of $0.19.

What is the replication method used by L&G Qlty Eq Div ESG Ex EM ETF?

L&G Qlty Eq Div ESG Ex EM ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is L&G Qlty Eq Div ESG Ex EM ETF domiciled?

L&G Qlty Eq Div ESG Ex EM ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$9.85$10.12
52W span
$8.941$10.77

Information

The Fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the FTSE Emerging All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index (the Index) subject to the deduction of the on-going charges and other costs associated with operating the Fund. The Index is designed to provide exposure to equity securities of companies in emerging markets that have historically had positive dividend growth trend, relatively higher forward estimated dividend yields and better quality characteristics.

Identifier

ISIN

IE00BMYDMC42

Primary Ticker

LDME

Knockouts

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