ETFs

ETF (UCITS compliant)

L&G Emerging Markets Quality Dividends UCITS ETF

Proactively designed investment strategy for investors seeking equity income with quality screens and responsible exclusions.

ISINIE00BMYDMC42

TER0.45%

(English)(German)(English)(English)(English)

Fund aim

The investment objective of the Fund is to provide exposure to companies across emerging markets with higher than average dividend and quality characteristics.

Fund snapshot

  • Invests in a basket of stocks aiming to provide equity income with quality screens and responsible exclusions. The investment strategy seeks to invest in companies distributing income consistently and with the potential to sustain their dividend payouts, while screening out for stocks with fundamentally poor balance sheet, income statement and/or ESG characteristics.
  • Invests for all funds in a diverse mix of companies from Emerging Markets countries and a variety of sectors.
  • Does it promote sustainability characteristics? The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. Further information on how such characteristics are met by the Fund can be found in the Fund Supplement.

Fund facts

Fund size
Base currency USD
Fund launch date 15 Jul 2021
Share class launch 15 Jul 2021
Domicile Ireland
Replication method Physical - optimised
Dividend yield* 3.41%

Benchmark

FTSE Emerging All Cap Dividend Growth with Quality Net Tax Index

Index description

FTSE Emerging All Cap Dividend Growth with Quality Net Tax Index

The FTSE Emerging All Cap Dividend Growth with Quality Net Tax Index contains stocks that have positive dividend growth, a relatively higher forward dividend yield and enhanced quality exposure. The index is reviewed semi annually when it excludes companies with negative or zero return on equity, or ones not meeting specific ESG criteria. Additionally, the index is endowed with filters based on ESG exclusions and with membership in some exclusion ICB subsectors.

Constituents for the FTSE Emerging All Cap Dividend Growth with Quality Net Tax Index are derived from the FTSE Emerging All Cap Index universe.

Index data

ProviderFTSE
Bloomberg codeGALXCTRN
Reuters code.GALXCTRN
TypeNet Total Return
WebsiteGo to website

Performance

Performance for the USD Distributing unit class in USD, launched on 15 July 2021. Source: Lipper. Performance assumes all ETF charges have been taken and that all income generated by the investments, after deduction of tax, remains in the ETF.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Share class launch date: 15 Jul 2021
Benchmark: FTSE Emerging All Cap Dividend Growth with Quality Net Tax Index
Share class launch date: 15 Jul 2021
Benchmark: FTSE Emerging All Cap Dividend Growth with Quality Net Tax Index

Performance scenarios

The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.
What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.
The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product with input from the over the last 10 years. Markets could develop very differently in the future.

Example investment: 10,000 USD

Data for the selected period isn't currently available

Portfolio breakdown

Top 10 constituents3.5%
Rest of Index96.5%
Number of constituents in Index590

Top 10 constituents (%)

Welspun0.6
Chipmos Technologies0.3
MediaTek0.3
Auras Technology0.3
United Microelectronics0.3
BizLink0.3
Vanguard International Semiconductor0.3
Chipbond Technology Corp0.3
Banco Btg Pactual Sa0.3
Unimicron Technology0.3

Sector (%)

Financials
25.7
Information Technology
17.1
Industrials
12.3
Utilities
8.5
Consumer Staples
8.1
Materials
8.0
Consumer Discretionary
8.0
Communication Services
4.5
Energy
4.3
Health Care
3.5

All data source LGIM unless otherwise stated. Totals may not sum to 100% due to rounding. The breakdowns shown relate to the Index. The ETF’s portfolio may deviate from the portfolio of the Index.

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Fund managers

L&G Index Fund Management Team headshot

L&G Index Fund Management Team

The skill set and expertise we have developed over 35+ years in index management has allowed us to continuously evolve our investment processes. The Index Fund Management team comprises 30 fund managers with an average experience of 15 years, supported by 33 broader team members. Management oversight is provided by Dave Barron, Global Head of Index, ETFs & Systematic Solutions. The team also has full access to the resources and research of other specialists within L&G, including economists and strategists.

SFDR categorisation

Environmental characteristics
Social characteristics

The Fund promotes the above-mentioned characteristics by tracking the FTSE Emerging All Cap Dividend Growth with Quality Net Tax Index (the “Index”), which is a designated reference benchmark for the purpose of attaining the environmental and social characteristics promoted by the Fund. Whilst environmental and social characteristics are promoted through the application of the sustainability-related investment strategy, investors are reminded that these environmental and social characteristics are not sustainable investment objectives.

Literature

Prices

Pricing information

Price time16:00 EST (NY)
CurrencyUSD
Monthly price history

Download full price history

Listings and codes

Listings

ExchangeCurrencyTickerISINBloombergReutersListing dateTrading hours (local)
SIX Swiss Exchange
CHFLDMEIE00BMYDMC42LDME SWLDME.SW15/08/202309:00 - 17:30
London Stock Exchange
GBPLDMEIE00BMYDMC42LDME LNLDME.L15/07/202108:00 - 16:30
London Stock Exchange
USDLDEMIE00BMYDMC42LDEM LNLDEM.L15/07/202108:00 - 16:30
Deutsche Börse Xetra
EURLGGMIE00BMYDMC42LGGM GYLGGM.DE21/06/202309:00 - 17:30

Codes

ISINIE00BMYDMC42
SEDOLBMYDMC4
BloombergLDEM
MEX-
Benchmark BloombergGALXCTRN

Dealing information

IssuerLegal & General UCITS ETF Plc
Depositary and TrusteeThe Bank of New York Mellon SA/NV, Dublin Branch
Securities regulatorCentral Bank of Ireland

Country registration

This share class is registered for sale in the following countries:

Austria
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
United Kingdom