Key stats
About L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
Home page
Inception date
Jul 15, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BMYDMC42
The investment objective of the L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF (the Fund) is to provide exposure to companies across emerging markets that are weighted according to their quality characteristics and pay higher than average dividends.
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
Electronic Technology
Stocks97.43%
Finance27.02%
Electronic Technology12.27%
Consumer Non-Durables7.80%
Producer Manufacturing6.76%
Utilities6.32%
Non-Energy Minerals5.35%
Retail Trade4.59%
Transportation3.74%
Energy Minerals3.71%
Consumer Durables3.35%
Communications3.34%
Process Industries3.32%
Health Technology2.84%
Industrial Services2.09%
Distribution Services2.00%
Consumer Services0.97%
Technology Services0.89%
Commercial Services0.62%
Health Services0.44%
Bonds, Cash & Other2.57%
UNIT1.98%
Miscellaneous0.26%
Rights & Warrants0.24%
Cash0.09%
Stock breakdown by region
Asia68.81%
Latin America10.80%
Middle East7.95%
Europe4.67%
Africa4.26%
North America3.50%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LGGM invests in stocks. The fund's major sectors are Finance, with 27.02% stocks, and Electronic Technology, with 12.27% of the basket. The assets are mostly located in the Asia region.
LGGM top holdings are Teco Electric & Machinery Co., Ltd. and Delta Electronics, Inc., occupying 0.42% and 0.40% of the portfolio correspondingly.
LGGM last dividends amounted to 0.16 EUR. The quarter before, the issuer paid 0.11 EUR in dividends, which shows a 30.75% increase.
LGGM assets under management is 28.37 M EUR. It's risen 5.42% over the last month.
LGGM fund flows account for 6.56 M EUR (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, LGGM pays dividends to its holders with the dividend yield of 3.63%. The last dividend (Sep 19, 2025) amounted to 0.16 EUR. The dividends are paid quarterly.
LGGM shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Jul 15, 2021, and its management style is Passive.
LGGM expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
LGGM follows the FTSE Emerging 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.
LGGM invests in stocks.
LGGM price has risen by 1.10% over the last month, and its yearly performance shows a 7.00% increase. See more dynamics on LGGM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.48% over the last month, showed a 7.75% increase in three-month performance and has increased by 10.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.48% over the last month, showed a 7.75% increase in three-month performance and has increased by 10.97% in a year.
LGGM trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.