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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

CHART BY

Data

TER

 
0.45%

Fund Volume

 
$22.23M

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

 The next dividend will be paid on 22.03.2025

$0.336

CHART BY

Region Breakdown

  • 🇨🇳

    China
    30.92%

  • 🇹🇼

    Taiwan, Province of China
    21.28%

  • 🇧🇷

    Brazil
    6.89%

  • 🇿🇦

    South Africa
    5.27%

  • 🇭🇰

    Hong Kong
    4.78%

  • 🇮🇳

    India
    4.64%

  • 🇲🇾

    Malaysia
    3.19%

  • 🇨🇱

    Chile
    2.88%

  • 🇹🇭

    Thailand
    2.68%

  • 🇲🇽

    Mexico
    2.5%

  • 🇸🇦

    Saudi Arabia
    2.45%

  • 🇮🇩

    Indonesia
    2.41%

  • 🇶🇦

    Qatar
    2.4%

  • 🇦🇪

    United Arab Emirates
    1.96%

Sector Breakdown

  • Financials
    28.66%
  • Information Technology
    13.17%
  • Materials
    12.39%
  • Industrials
    11.04%
  • Consumer Staples
    8.97%
  • Consumer Discretionary
    6.8%
  • Utilities
    6.55%
  • Energy
    4.81%
  • Health Care
    3.43%
  • Communication Services
    2.99%
  • Consumer services
    1.16%
  • Other
    0.03%

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 $22.23M. 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 20.12.2024, with an amount of $0.05.

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
$9.521$9.694
52W span
$8.951$10.94

Information

The L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF (the ETF) 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)

Identifier

ISIN
IE00BMYDMC42
Primary Ticker
LDME

Knockouts

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