LDEM.L

L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF • L&G

$12.38 ▲ 0.26% (+0.03)

Managing Company L&G

Asset Under Management $26.15M

Inception Date Jul 15, 2021

Expense Ratio 0.45%

52w High $12.38

52w Low $8.98

Volume 1,627

Avg Volume 2,427

Asset Class Equity

About L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF

Managing Company L&G

Asset Under Management $26.15M

Inception Date Jul 15, 2021

Expense Ratio 0.45%

52w High $12.38

52w Low $8.98

Volume 1,627

Avg Volume 2,427

Asset Class Equity

About L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF

HOLDINGS (Top 20)

No holdings data available.

SECTOR HOLDINGS

Financial Services

27.00%

Technology

13.57%

Industrials

12.72%

Consumer Cyclical

9.73%

Consumer Defensive

9.09%

Basic Materials

8.27%

Utilities

6.61%

Energy

4.71%

Communication Services

4.39%

Healthcare

3.33%

Real Estate

0.57%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

China

28.76%

Taiwan

19.04%

Brazil

8.22%

Malaysia

5.16%

India

4.72%

South Africa

4.24%

Mexico

3.63%

Thailand

3.25%

Hong Kong

3.04%

Chile

2.93%

Indonesia

2.64%

Saudi Arabia

2.40%

United Arab Emirates

1.96%

Qatar

1.71%

Turkey

1.35%

Philippines

1.15%

Hungary

1.05%

Greece

1.03%

Czech Republic

0.79%

Kuwait

0.72%

Egypt

0.65%

Colombia

0.62%

Romania

0.56%

Other

0.36%