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L&G Qlty Eq Div ESG Ex EM ETF logo

L&G Qlty Eq Div ESG Ex EM ETF

ETP
ETP
ISIN: IE00BMYDMC42
Ticker: LDME
IE00BMYDMC42
LDME

Price

Price

CHART BY

Data

TER

 
0.45%

Fund Volume

 
$53.01M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Emerging Markets

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 $0.0606 in 2026. The next dividend will be paid on 20.06.2026

$0.381

CHART BY

Industry Breakdown

  • Major Banks
    12.01%
  • Regional Banks
    5.69%
  • Electric Utilities
    4.01%
  • Semiconductors
    3.85%
  • Electronic Components
    3.19%
  • Engineering & Construction
    2.61%
  • Investment Banks/ Brokers
    2.43%
  • Other Transportation
    2.33%
  • Electronic Production Equipment
    2.25%
  • Gas Distributors
    2.23%
  • Oil Refining/ Marketing
    2.14%
  • Multi-Line Insurance
    2.12%
  • Alcoholic Beverages
    2.09%
  • Electrical Products
    2.04%

Sector Breakdown

  • Financials
    26.39%
  • Information Technology
    15.8%
  • Industrials
    11.24%
  • Materials
    10.24%
  • Consumer Staples
    9.52%
  • Utilities
    6.89%
  • Consumer Discretionary
    5.96%
  • Energy
    5.49%
  • Health Care
    3.47%
  • Communication Services
    3.2%
  • Consumer services
    0.86%
  • Business services
    0.56%
  • Other
    0.38%

Region Breakdown

  • 🇨🇳

    China
    27.61%

  • 🇹🇼

    Taiwan, Province of China
    21.76%

  • 🇧🇷

    Brazil
    8.25%

  • 🇲🇾

    Malaysia
    5.23%

  • 🇮🇳

    India
    4.88%

  • 🇭🇰

    Hong Kong
    4.81%

  • 🇹🇭

    Thailand
    3.91%

  • 🇲🇽

    Mexico
    3.51%

  • 🇸🇦

    Saudi Arabia
    2.48%

  • 🇿🇦

    South Africa
    2.47%

  • 🇨🇱

    Chile
    2.07%

  • 🇮🇩

    Indonesia
    1.92%

  • 🇦🇪

    United Arab Emirates
    1.75%

  • 🇹🇷

    Turkey
    1.65%

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 $53.01M. 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 20.03.2026, with an amount of $0.06.

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 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 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
$12.97$13.55
52W span
$10.47$13.93

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
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