Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | FTSE Emerging All Cap ex CW ex TC ex REITS Dividend Growth with Quality |
| Investment focus | Equity, Emerging Markets, Dividend |
| Fund size | EUR 56 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10.53% |
| Inception/ Listing Date | 12 July 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Legal & General Investment Management Limited |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30 June |
| Swiss representative | First Independent Fund Services Ltd |
| Swiss paying agent | NPB Neue Privat Bank AG |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
| Chipbond Technology Corp. | 0.87% |
| Taiwan Union Technology | 0.76% |
| Innodisk | 0.54% |
| Zhen Ding Technology Holding Ltd. | 0.53% |
| Kingboard Laminates Hldgs | 0.53% |
| Elite Material Co., Ltd. | 0.52% |
| Unimicron Technology Corp. | 0.49% |
| Accton Technology | 0.47% |
| United Microelectronics Corp. | 0.46% |
| Chroma Ate, Inc. | 0.45% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3546 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 1.00 € | 2624 | View offer* | |
| 0.00 € | 1868 | View offer* |
| YTD | +15.06% |
| 1 month | +0.43% |
| 3 months | +4.13% |
| 6 months | +11.12% |
| 1 year | +26.72% |
| 3 years | +59.67% |
| 5 years | - |
| Since inception (MAX) | +64.74% |
| 2025 | +10.89% |
| 2024 | +16.38% |
| 2023 | +13.99% |
| 2022 | -6.98% |
| Current dividend yield | 2.32% |
| Dividends (last 12 months) | EUR 0.27 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.27 | 2.86% |
| 2025 | EUR 0.37 | 3.89% |
| 2024 | EUR 0.35 | 4.15% |
| 2023 | EUR 0.32 | 4.15% |
| 2022 | EUR 0.40 | 4.62% |
| Volatility 1 year | 10.53% |
| Volatility 3 years | 16.43% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.54 |
| Return per risk 3 years | 1.03 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.45% |
| Maximum drawdown 3 years | -21.86% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -21.86% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LGGM | - - | - - | - |
| London Stock Exchange | GBX | LDME | LDME LN LGGMEUIV | LDME.L | Flow Traders B.V. |
| London Stock Exchange | USD | LDEM | LDEM LN LGGMEUIV | LDEM.L | Flow Traders B.V. |
| SIX Swiss Exchange | CHF | LDME | LDME SW LGGMEUIV | LDME.S | Flow Traders B.V. |
| XETRA | EUR | LGGM | LGGM GY LGGMEUIV | LGGM.DE | Flow Traders B.V. |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Emerging Markets Dividend UCITS ETF | 1,269 | 0.65% p.a. | Distributing | Full replication |
| Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 249 | 0.49% p.a. | Distributing | Full replication |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 161 | 0.46% p.a. | Distributing | Sampling |
| State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD | 153 | 0.55% p.a. | Distributing | Full replication |
| Fidelity Emerging Markets Quality Income UCITS ETF INC-USD | 146 | 0.50% p.a. | Distributing | Full replication |