Index | FTSE Emerging All Cap ex CW ex TC ex REITS Dividend Growth with Quality |
Investment focus | Equity, Emerging Markets, Dividend |
Fund size | GBP 16 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.68% |
Inception/ Listing Date | 12 July 2021 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Hon Hai Precision Industry Co., Ltd. | 0.48% |
Indus Towers | 0.46% |
China Hongqiao Group | 0.45% |
Cathay Financial Holdings Co., Ltd. | 0.44% |
Vanguard International | 0.42% |
BizLink Holding | 0.41% |
Gold Fields Ltd. | 0.40% |
China Yangtze Power Co., Ltd. | 0.39% |
Tenaga Nasional | 0.38% |
BIM Birlesik Magazalar | 0.38% |
YTD | +0.71% |
1 month | -4.31% |
3 months | -5.18% |
6 months | -1.72% |
1 year | +4.04% |
3 years | +12.40% |
5 years | - |
Since inception (MAX) | +14.07% |
2023 | +11.63% |
2022 | -1.82% |
2021 | - |
2020 | - |
Current dividend yield | 1.95% |
Dividends (last 12 months) | GBP 0.14 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.14 | 1.99% |
2023 | GBP 0.28 | 4.02% |
2022 | GBP 0.35 | 4.75% |
Volatility 1 year | 9.68% |
Volatility 3 years | 11.43% |
Volatility 5 years | - |
Return per risk 1 year | 0.42 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.07% |
Maximum drawdown 3 years | -12.60% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.60% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | LDME | LDME LN LGGMEUIV | LDME.L | Flow Traders B.V. |
London Stock Exchange | USD | LDEM | LDEM LN LGGMEUIV | LDEM.L | Flow Traders B.V. |
SIX Swiss Exchange | CHF | LDME | LDME SW LGGMEUIV | LDME.SW | Flow Traders B.V. |
XETRA | EUR | LGGM | LGGM GY LGGMEUIV | LGGM.DE | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Emerging Markets Dividend UCITS ETF | 544 | 0.65% p.a. | Distributing | Full replication |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 135 | 0.49% p.a. | Distributing | Full replication |
WisdomTree Emerging Markets Equity Income UCITS ETF | 107 | 0.46% p.a. | Distributing | Sampling |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 103 | 0.55% p.a. | Distributing | Full replication |
Fidelity Emerging Markets Quality Income UCITS ETF | 86 | 0.50% p.a. | Distributing | Full replication |