L&G Emerging Markets Quality Dividends UCITS ETF

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 | 6 Nov 2026 |
| Domicile | Ireland |
| Replication method | Physical - optimised |
| Dividend yield* | N/A |
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
| Provider | FTSE |
| Bloomberg code | GALXCTRN |
| Reuters code | .GALXCTRN |
| Type | Net Total Return |
| Website | Go to website |
Performance
Performance scenarios
Portfolio breakdown
As at 30 Sep 2026
| Top 10 constituents | 3.5% |
|---|---|
| Rest of Index | 96.5% |
| Number of constituents in Index | 590 |
|---|
Top 10 constituents (%)
| Welspun | 0.6 |
| Chipmos Technologies | 0.3 |
| MediaTek | 0.3 |
| Auras Technology | 0.3 |
| United Microelectronics | 0.3 |
| BizLink | 0.3 |
| Vanguard International Semiconductor | 0.3 |
| Chipbond Technology Corp | 0.3 |
| Banco Btg Pactual Sa | 0.3 |
| Unimicron Technology | 0.3 |
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 |
| Top 10 constituents | 3.5% |
|---|---|
| Rest of Index | 96.5% |
| Number of constituents in Index | 590 |
|---|
Top 10 constituents (%)
| Welspun | 0.6 |
| Chipmos Technologies | 0.3 |
| MediaTek | 0.3 |
| Auras Technology | 0.3 |
| United Microelectronics | 0.3 |
| BizLink | 0.3 |
| Vanguard International Semiconductor | 0.3 |
| Chipbond Technology Corp | 0.3 |
| Banco Btg Pactual Sa | 0.3 |
| Unimicron Technology | 0.3 |
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 |
Currency (%)
TWD | 22.8 |
HKD | 19.0 |
CNY | 10.4 |
BRL | 8.4 |
INR | 5.8 |
RM | 4.9 |
THB | 4.4 |
MXN | 3.9 |
ZAR | 3.3 |
Other | 17.1 |
Country (%)
China | 29.8 |
Taiwan | 22.8 |
Brazil | 8.4 |
India | 5.8 |
Malaysia | 4.9 |
Thailand | 4.4 |
Mexico | 3.9 |
South Africa | 3.3 |
Saudi Arabia | 2.1 |
Other | 14.6 |
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.
Fund managers

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
Article 8
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.
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.
The Fund follows the following sustainability-related investment strategy by tracking the Index that applies:
Literature
Document type
Prices
Pricing information
| Price time | 16:00 EST (NY) |
| Currency | USD |
Listings and codes
Listings
| Exchange | Currency | Ticker | ISIN | Bloomberg | WKN | Reuters | Listing date | Trading hours (local) |
|---|---|---|---|---|---|---|---|---|
| Deutsche Börse Xetra | EUR | LMEM | IE000BP0WGL6 | LMEM GY | A42QBY | LMEM.DE | 06/11/2026 | 09:00 - 17:30 |
| London Stock Exchange | USD | DEMM | IE000BP0WGL6 | DEMM LN | A42QBY | DEMM.L | 06/11/2026 | 08:00 - 16:30 |
| Borsa Italiana | EUR | DEMM | IE000BP0WGL6 | DEMM IM | A42QBY | DEMM.MI | 06/11/2026 | 09:00 - 17:30 |
Share class codes
| ISIN | IE000BP0WGL6 |
| SEDOL | C0BY9G8 |
| Bloomberg | DEMM |
| WKN | - |
Dealing information
| Issuer | Legal & General UCITS ETF Plc |
| Depositary and Trustee | The Bank of New York Mellon SA/NV, Dublin Branch |
| Securities regulator | Central Bank of Ireland |
Country registration
This share class is registered for sale in the following countries:


















