Key stats
About L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
Home page
Inception date
Jul 15, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BMYDMC42
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks97.40%
Finance27.72%
Electronic Technology12.49%
Consumer Non-Durables7.17%
Utilities6.73%
Producer Manufacturing6.57%
Non-Energy Minerals6.41%
Retail Trade3.80%
Transportation3.64%
Energy Minerals3.51%
Consumer Durables3.34%
Process Industries3.31%
Health Technology3.14%
Communications2.87%
Distribution Services2.14%
Industrial Services1.72%
Technology Services0.97%
Consumer Services0.93%
Commercial Services0.65%
Health Services0.28%
Bonds, Cash & Other2.60%
UNIT1.99%
Rights & Warrants0.30%
Miscellaneous0.29%
Cash0.02%
Stock breakdown by region
Asia69.01%
Latin America11.46%
Middle East6.70%
Africa5.13%
Europe4.39%
North America3.31%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LDEM invests in stocks. The fund's major sectors are Finance, with 27.72% stocks, and Electronic Technology, with 12.49% of the basket. The assets are mostly located in the Asia region.
LDEM top holdings are CSPC Pharmaceutical Group Limited and CMOC Group Limited Class H, occupying 0.57% and 0.54% of the portfolio correspondingly.
LDEM last dividends amounted to 0.19 USD. The quarter before, the issuer paid 0.13 USD in dividends, which shows a 31.62% increase.
LDEM assets under management is 30.84 M USD. It's risen 5.56% over the last month.
LDEM fund flows account for 4.04 M USD (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, LDEM pays dividends to its holders with the dividend yield of 3.56%. The last dividend (Jun 20, 2025) amounted to 0.13 USD. The dividends are paid quarterly.
LDEM shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Jul 15, 2021, and its management style is Passive.
LDEM expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
LDEM follows the FTSE Emerging All Cap ex CW ex TC ex REITS Dividend Growth with Quality Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LDEM invests in stocks.
LDEM price has risen by 1.83% over the last month, and its yearly performance shows a 20.22% increase. See more dynamics on LDEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.00% over the last month, showed a 136.52% increase in three-month performance and has increased by 166.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.00% over the last month, showed a 136.52% increase in three-month performance and has increased by 166.35% in a year.
LDEM trades at a premium (0.95%) meaning the ETF is trading at a higher price than the calculated NAV.