New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
ETF IssuersL&GLDME
ETF screener
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 567 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-1.31%
Last price
£1,006.90
1M perf.
-0.35%
1M flows
+€8.6M
AuM
€54M
TER
0.45%
Rating
ESG Consensus®
esg grade icon
LDME
£1,006.90

Performance & flows

Segment for quartile rank
March 12, 2026 → June 12, 2026
0-5%0%5%10%15%20%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
LDME
$13.36
+7.33%
Emerging Market Blended Cap
+14.28%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.35%
icon
+7.33%
icon
+28.77%
icon
+68.80%
icon
N/A
-0.21%
+10.22%
+13.89%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BMYDMC42
AuM
€54M
icon
TER
0.45%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/12/2026
$13.36
1D NAV change
+1.61%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
567
Inception date
7/12/2021
Jurisdiction
Ireland
Distribution
Germany
Austria
Italy
Luxembourg
Netherlands
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+7.33%
icon
+28.77%
icon
+68.80%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
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
24.16%
Taiwan
20.51%
Brazil
8.30%
Cayman Islands
6.33%
Malaysia
5.34%
India
5.10%
Mexico
3.51%
Thailand
3.36%
Saudi Arabia
2.51%
Other
20.88%
Sectors
Financials
25.32%
Information Technology
17.59%
Industrials
12.35%
Materials
8.34%
Consumer Discretionary
7.94%
Consumer Staples
7.93%
Utilities
7.37%
Energy
4.69%
Unavailable
1.53%
Other
6.94%
Diversification
Total weight of top 15 holdings out of 567
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
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 C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
69.91% of holdings have positive scoring
30.09% of holdings have negative scoring
13.79%
42.95%
13.17%
6.91%
21.96%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
LDME
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

L&G
L&G ID Card
Number of funds
72
Total AuM
€24.51B
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 Germany, 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 €54M in assets as of June 12, 2026.

How has LDME performed lately?

Based on data from June 12, 2026, LDME returned -0.35% over the past month, 7.33% over the last three months and 13.89% year-to-date.

What are the latest inflows or outflows for LDME?

As of June 12, 2026, LDME recorded net flows of +€8.6M over the last month and +€16M year-to-date.

Does LDME distribute dividends?

LDME follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 3.29%.

What are the main country or region exposures of LDME?

As of April 30, 2026, LDME has significant geographic allocations in China, Taiwan and Brazil.

In which sector or theme does LDME invest in?

As of April 30, 2026, LDME focuses largely on Financials, Information Technology and Industrials.

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

As of April 30, 2026, LDME holds 567 positions in its portfolio, with 5.87% of assets concentrated in its top 15 holdings.

What are the main positions in LDME?

As of April 30, 2026, LDME top three holdings include CHIPBOND, TAIWAN UNION ORDINARY and ELITE MATL.

What is the base currency of LDME?

The base currency of LDME is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight