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.
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
Stocks99.38%
Finance34.16%
Transportation7.94%
Consumer Durables7.24%
Consumer Non-Durables6.96%
Retail Trade6.63%
Utilities6.34%
Energy Minerals5.37%
Communications5.35%
Electronic Technology4.48%
Process Industries3.25%
Non-Energy Minerals2.79%
Distribution Services1.89%
Commercial Services1.82%
Consumer Services1.80%
Industrial Services1.64%
Health Services1.17%
Technology Services0.26%
Producer Manufacturing0.15%
Health Technology0.14%
Bonds, Cash & Other0.62%
Cash0.62%
Stock breakdown by region
Asia67.44%
Oceania32.56%
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
LDAP invests in stocks. The fund's major sectors are Finance, with 34.16% stocks, and Transportation, with 7.94% of the basket. The assets are mostly located in the Asia region.
LDAP top holdings are Singapore Technologies Engineering Ltd and Rio Tinto Limited, occupying 1.46% and 1.45% of the portfolio correspondingly.
LDAP last dividends amounted to 0.10 USD. The quarter before, the issuer paid 0.19 USD in dividends, which shows a 79.48% decrease.
LDAP assets under management is 59.58 M USD. It's risen 5.13% over the last month.
LDAP fund flows account for 21.55 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, LDAP pays dividends to its holders with the dividend yield of 4.05%. The last dividend (Sep 19, 2025) amounted to 0.10 USD. The dividends are paid quarterly.
LDAP 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.
LDAP expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
LDAP 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.
LDAP invests in stocks.
LDAP price has risen by 0.68% over the last month, and its yearly performance shows a 13.58% increase. See more dynamics on LDAP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.90% over the last month, showed a 7.92% increase in three-month performance and has increased by 22.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.90% over the last month, showed a 7.92% increase in three-month performance and has increased by 22.16% in a year.
LDAP trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.