Key stats
About L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
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Inception date
Apr 15, 2021
Structure
Irish VCIC
FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Index
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
LGIM Managers (Europe) Ltd.
Identifiers
2
ISIN IE00BMYDMB35
The investment objective of the L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF (the Fund) is to provide exposure to companies in the developed market countries of the Asia Pacific region, excluding Japan, that are weighted according to their quality characteristics and pay dividends higher than average.
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
Stocks98.75%
Finance35.34%
Consumer Durables8.30%
Utilities8.20%
Transportation6.75%
Retail Trade6.57%
Consumer Non-Durables5.52%
Energy Minerals4.95%
Electronic Technology4.23%
Non-Energy Minerals3.74%
Communications3.72%
Process Industries2.78%
Commercial Services1.67%
Distribution Services1.63%
Consumer Services1.47%
Health Technology1.32%
Health Services1.19%
Industrial Services0.95%
Technology Services0.26%
Producer Manufacturing0.13%
Bonds, Cash & Other1.25%
Cash1.25%
Miscellaneous−0.00%
Stock breakdown by region
Asia70.81%
Oceania29.19%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LDAG invests in stocks. The fund's major sectors are Finance, with 35.34% stocks, and Consumer Durables, with 8.30% of the basket. The assets are mostly located in the Asia region.
LDAG top holdings are KOREA INVESTMENT HOLDINGS CO LTD and Rio Tinto Limited, occupying 2.25% and 1.94% of the portfolio correspondingly.
LDAG last dividends amounted to 0.08 GBX. The quarter before, the issuer paid 0.08 GBX in dividends, which shows a 7.42% increase.
LDAG assets under management is 40.69 M GBX. It's risen 13.04% over the last month.
LDAG fund flows account for 945.00 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, LDAG pays dividends to its holders with the dividend yield of 3.65%. The last dividend (Dec 19, 2025) amounted to 0.08 GBX. The dividends are paid quarterly.
LDAG shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Apr 15, 2021, and its management style is Passive.
LDAG expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
LDAG follows the FTSE Developed Asia Pacific ex Japan 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.
LDAG invests in stocks.
LDAG price has risen by 13.50% over the last month, and its yearly performance shows a 35.28% increase. See more dynamics on LDAG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.61% over the last month, showed a 8.73% increase in three-month performance and has increased by 41.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.61% over the last month, showed a 8.73% increase in three-month performance and has increased by 41.66% in a year.
LDAG trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.