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L&G Gerd Kommer Multifactor Eq ETF logo

L&G Gerd Kommer Multifactor Eq ETF

ETFETF
ISIN: IE000FPWSL69
Ticker: K0MR
IE000FPWSL69
K0MR

Price

Data

TER

 0.5%

Fund Volume

 $392.26M

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 Gerd Kommer Multifactor Eq ETF has so far distributed $0.157 in 2024. The next dividend will be paid on 22.03.2025

$0.13

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    44.29%

  • 🏳️

    Other
    22.35%

  • 🇯🇵

    Japan
    6.35%

  • 🇬🇧

    United Kingdom
    4.46%

  • 🇩🇪

    Germany
    3.75%

  • 🇨🇳

    China
    3.69%

  • 🇮🇳

    India
    3.44%

  • 🇫🇷

    France
    3.3%

  • 🇨🇦

    Canada
    3.23%

  • 🇨🇭

    Switzerland
    2.63%

  • 🇦🇺

    Australia
    2.51%

Sector Breakdown

  • Information Technology
    23.85%
  • Financials
    17.73%
  • Industrials
    11.92%
  • Consumer Discretionary
    10.13%
  • Health Care
    9.23%
  • Other
    6.43%
  • Consumer Staples
    6.4%
  • Materials
    5.66%
  • Energy
    5.47%
  • Utilities
    3.18%

Frequently asked questions

What is the Total Expense Ratio (TER) of L&G Gerd Kommer Multifactor Eq ETF?

The total expense ratio (TER) of L&G Gerd Kommer Multifactor Eq ETF is 0.5%. 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 Gerd Kommer Multifactor Eq ETF?

L&G Gerd Kommer Multifactor Eq ETF has a fund volume of $392.26M. 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 Gerd Kommer Multifactor Eq ETF paying dividends?

L&G Gerd Kommer Multifactor Eq ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 20.09.2024, with an amount of $0.05.

What is the replication method used by L&G Gerd Kommer Multifactor Eq ETF?

L&G Gerd Kommer Multifactor Eq 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 Gerd Kommer Multifactor Eq ETF domiciled?

L&G Gerd Kommer Multifactor Eq ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$12.18$12.42
52W span
$10.10$12.39

Information

The Fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the Solactive Gerd Kommer Multifactor Equity Index NTR (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. The Index is designed to provide exposure to the equity market in the developed and emerging market countries globally which is weighted by reference to certain factors: size, quality, value.

Identifier

ISIN

IE000FPWSL69

Primary Ticker

K0MR

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