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10.76800 EUR
0.136
1.25%
Last update Apr 2, 8:08 AM CEST
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Day range
10.76800
10.76800
Previous close
10.90400
Open
10.76800
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Legal & General Emerging Markets Quality Divi...
10.77
0.14
1.25%

Overview

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Description

The Legal & General Emerging Markets Quality Dividends Equal Weight UCITS ETF is an equity exchange-traded fund that targets companies across the emerging markets universe, focusing specifically on those with strong records of dividend growth and overall quality. The fund tracks the FTSE Emerging All Cap ex CW ex TC ex REITS Dividend Growth with Quality Index, which systematically selects companies meeting defined growth and quality criteria, while excluding firms not adhering to certain ESG (environmental, social, and governance) standards. This ETF adopts an equal weight approach across its holdings, providing diversified exposure with lower concentration risk—its top 10 holdings account for less than 5% of the portfolio, and it holds nearly 490 constituents. The fund follows a physical replication method and pays out dividends to investors on a quarterly basis, catering to those seeking regular income. With assets under management of approximately 29 million euros and a total expense ratio of 0.45% per annum, the ETF is positioned as a cost-effective vehicle for capturing the performance of high-quality, dividend-paying emerging market equities. The fund’s holdings span a variety of sectors and regions, allowing broad-based access to emerging market growth with a disciplined focus on financial robustness and sustainability.

About

Address
Phone
Website
Instrument type
ETF
Country
Germany
MIC code
XHAM
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