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EMDH ETF · L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF
The EMDH Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index. The EMDH ETF provides physical exposure, so by buying it you actually own parts of all the 706 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Last update 5/1/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.+2.40%
Last price
£8.69
1M perf.
+1.29%
1M flows
-€11M
AuM
€9.8M
TER
0.38%
Rating
Not rated
ESG Consensus®
EMDH
£8.69
Performance & flows
Segment for quartile rank
February 4, 2026 → May 4, 2026
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EMDH
£8.65
+0.15%
Emerging Markets Aggregate Bonds
-0.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.29%  | +0.15%  | +6.99%  | +18.73% | N/A | -0.05% | +1.55% | +0.73% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/4/2026
£8.66
1D NAV change
-0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
706
Inception date
12/15/2021
Jurisdiction
Ireland
Distribution
Ireland
United Kingdom
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
GBP distributing
Total AuM of fund
€185M
Decimalisation of shares
No
Investment strategy
The L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF (the “Fund”) is a passively managed exchange traded fund ("ETF") that aims to track the performance of the J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.15% | +6.99% | +18.73% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
11.79%
Hong Kong
9.83%
United Arab Emirates
7.60%
Brazil
5.83%
United Kingdom
5.57%
Mexico
4.96%
Republic of Korea
4.47%
China
3.29%
Unavailable
9.13%
Other
37.54%
Sectors
Banks
20.83%
Oil and gas extraction and refining
7.40%
Power
6.04%
Holding companies
4.38%
Communication services
3.63%
Casinos and gambling
2.91%
Semiconductors
2.78%
Insurance and reinsurance
2.72%
Unavailable
18.38%
Other
30.95%
Diversification
Total weight of top 15 holdings out of 706
Top 15 holdings
Data as of March 31, 2026
We Soda Investments Holding, 9.5% 6oct2028, USD
Melco Resorts Finance, 5.375% 4dec2029, USD
GreenSaif Pipelines Bidco, 6.129% 23feb2038, USD
Sands China, 5.4% 8aug2028, USD
Standard Chartered Bank, 6.301% 9jan2029, USD
SK Hynix, 6.375% 17jan2028, USD
Ecopetrol, 8.875% 13jan2033, USD
SK Hynix, 5.5% 16jan2029, USD
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Samarco Mineracao, 0% 30jun2031, USD
Las Vegas Sands Corp, 3.9% 8aug2029, USD
Prosus, 3.832% 8feb2051, USD
TSMC, 2.25% 23apr2031, USD
ReNew Power, 4.5% 14jul2028, USD
Huatai Securities, 5.25% 9aug2026, USD
XS3098982815
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EMDH ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EMDH’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
59.50% of holdings have positive scoring
39.58% of holdings have negative scoring
8.25%
29.10%
22.14%
8.80%
27.69%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
L&G
L&G ID Card
Number of funds
72
Total AuM
€23.05B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3324%
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| AuM | ||
|---|---|---|
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ENCO | L&G Multi-Strategy Enhanced Commodities UCITS ETF | €1.23B |
LGUS | L&G US Equity UCITS ETF | €1.23B |
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Frequently asked questions about EMDH
What does L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF, EMDH, invest in?
EMDH is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Corporate Bonds.
Which benchmark or index does EMDH replicate?
EMDH tracks the J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EMDH?
EMDH carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was EMDH launched?
EMDH was introduced to the market on December 15, 2021. It trades on Ireland, among other exchanges
Who is the ETF issuer of EMDH?
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF, EMDH, is provided by L&G. Learn more about L&G here.
Does EMDH have multiple share classes?
Yes, EMDH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of EMDH?
EMDH oversees €9.8M in assets as of May 4, 2026.
How has EMDH performed lately?
Based on data from May 4, 2026, EMDH returned 1.29% over the past month, 0.15% over the last three months and 0.73% year-to-date.
What are the latest inflows or outflows for EMDH?
As of May 4, 2026, EMDH recorded net flows of -€11M over the last month and -€7.3M year-to-date.
Does EMDH distribute dividends?
EMDH follows a distributing dividend policy, meaning it pays out income to investors. As of May 4, 2026, its 12-month trailing yield was 5.53%.
What are the main country or region exposures of EMDH?
As of March 31, 2026, EMDH has significant geographic allocations in USA, Hong Kong and United Arab Emirates.
In which sector or theme does EMDH invest in?
As of March 31, 2026, EMDH focuses largely on Banks, Oil and gas extraction and refining and Power.
How many securities does EMDH hold and how diversified is it?
As of March 31, 2026, EMDH holds 706 positions in its portfolio, with 6.63% of assets concentrated in its top 15 holdings.
What are the main positions in EMDH?
As of March 31, 2026, EMDH top three holdings include We Soda Investments Holding, 9.5% 6oct2028, USD, Melco Resorts Finance, 5.375% 4dec2029, USD and GreenSaif Pipelines Bidco, 6.129% 23feb2038, USD.
What is the base currency of EMDH?
The base currency of EMDH is GBP.
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