About Legal & General UCITS ETF PLC - L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD

EMDG invests in bonds. The fund's major sectors are Government, with 76.88% stocks, and Corporate, with 22.65% of the basket. The assets are mostly located in the Latin America region.

EMDG last dividends amounted to 0.20 GBX. Six months before that, the issuer paid 0.22 GBX in dividends, which shows a 8.46% decrease.

EMDG assets under management is ‪158.51 M‬ GBX. It's risen 5.26% over the last month.

EMDG fund flows account for ‪594.62 M‬ GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, EMDG pays dividends to its holders with the dividend yield of 5.80%. The last dividend (Jul 25, 2025) amounted to 0.20 GBX. The dividends are paid semi-annually.

EMDG expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.

EMDG follows the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

EMDG invests in bonds.

EMDG price has risen by 0.01% over the last month, and its yearly performance shows a −0.56% decrease. See more dynamics on EMDG price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.82% increase in three-month performance and has increased by 5.60% in a year.