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ETF ProvidersL&GLDME
LDME
IE00BMYDMC42
Passive ETFEquityESG

LDME ETF · L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF

The LDME Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: FTSE Emerging All Cap ex CW ex TC ex REITS Div Growth with Quality Index. The LDME ETF provides physical exposure, so by buying it you actually own parts of all the 540 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-8.69%
Last price
£951.10
1M perf.
-3.94%
1M flows
+€1.9M
AuM
€41M
E/R
0.45%
Rating
ESG Consensus®
esg grade icon
LDME
£951.10

Performance & flows

Segment for quartile rank
January 2, 2026 → April 2, 2026
0-202468101214%FEBMARAPRFEBMARAPR
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LDME
$12.49
+5.01%
Emerging Market Blended Cap
+1.17%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.94%
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+5.01%
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+29.26%
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+62.42%
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N/A
+2.08%
+2.08%
+5.48%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BMYDMC42
AuM
€41M
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E/R
0.45%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
$12.49
1D NAV change
-0.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
540
Inception date
7/12/2021
Jurisdiction
Ireland
Distribution
United Kingdom
Denmark
Germany
Finland
France
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FTSE Emerging All Cap ex CW ex TC ex REITS Div Growth with Quality Index
Asset class
Factors
N/A
Investment strategy
The L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF (the "ETF") aims to track the performance of the FTSE All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+5.01%
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+29.26%
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+62.42%
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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
China
23.14%
Taiwan
18.98%
Brazil
8.65%
Cayman Islands
6.26%
Malaysia
5.33%
India
4.22%
Mexico
3.96%
Thailand
3.41%
Unavailable
0.28%
Other
25.77%
Sectors
Financials
26.20%
Information Technology
15.60%
Industrials
12.58%
Materials
8.89%
Consumer Staples
8.11%
Utilities
7.24%
Consumer Discretionary
7.21%
Energy
5.83%
Unavailable
1.43%
Other
6.91%
Diversification
Total weight of top 15 holdings out of 540
Top 15 holdings
Data as of February 28, 2026
PHISON ELEC ORDINARY
UNIMICRON TECH
COMPEQ MFTG
COSCO SHIPPING ENERGY TRANSPORTATION CO
WEICHAI POWER
POWERTECH TECH ORDINARY
CHROMA ATE INC
ELITE MATL
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KING YUAN ELEC
SINOTRUK
DELTA ELEC
INNODISK
CMOC
CIA SANEAMENTO MINAS GERAIS
COMMERCIAL INTERNATIONAL BANK
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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 December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about LDME ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


LDME’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
70.45% of holdings have positive scoring
29.83% of holdings have negative scoring
16.72%
38.37%
15.36%
5.16%
22.07%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Emerging All Cap ex CW ex TC ex REITS Div Growth with Quality Net Tax Index - USD
Index ticker
GALXCTRN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

L&G
L&G ID Card
Number of funds
72
Total AuM
€20.72B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3324%

Frequently asked questions about LDME

What does L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF, LDME, invest in?

LDME is a Passive ETF. This ETF provides exposure to Emerging markets Equities, excluding REIT.

Which benchmark or index does LDME replicate?

LDME tracks the FTSE Emerging All Cap ex CW ex TC ex REITS Div Growth with Quality Net Tax Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of LDME?

LDME carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was LDME launched?

LDME was introduced to the market on July 12, 2021. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of LDME?

L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF, LDME, is provided by L&G. Learn more about L&G here.

What is the current assets under management (AUM) of LDME?

LDME oversees €41M in assets as of April 2, 2026.

How has LDME performed lately?

Based on data from April 2, 2026, LDME returned -3.94% over the past month, 5.01% over the last three months and 5.48% year-to-date.

What are the latest inflows or outflows for LDME?

As of April 2, 2026, LDME recorded net flows of +€1.9M over the last month and +€5.8M year-to-date.

Does LDME distribute dividends?

LDME follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.54%.

What are the main country or region exposures of LDME?

As of February 28, 2026, LDME has significant geographic allocations in China, Taiwan and Brazil.

In which sector or theme does LDME invest in?

As of February 28, 2026, LDME focuses largely on Financials, Information Technology and Industrials.

How many securities does LDME hold and how diversified is it?

As of February 28, 2026, LDME holds 540 positions in its portfolio, with 6.74% of assets concentrated in its top 15 holdings.

What are the main positions in LDME?

As of February 28, 2026, LDME top three holdings include PHISON ELEC ORDINARY, UNIMICRON TECH and COMPEQ MFTG.

What is the base currency of LDME?

The base currency of LDME is USD.

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