L&G Quality Equity Dividends Esg Exclusions Asia Pacific Ex-Japan UCITS ETF (LON: LDAG)

Assets	25.00M
Expense Ratio	0.40%
PE Ratio	8.67
Dividend (ttm)	0.33
Dividend Yield	4.69%
Ex-Dividend Date	Dec 12, 2024
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+5.29%

Volume	17
Open	699.10
Previous Close	697.75
Day's Range	699.10 - 702.30
52-Week Low	642.80
52-Week High	739.20
Beta	1.41
Holdings	103
Inception Date	Apr 15, 2021

About LDAG

LDAP.L was created on 2021-04-15 by L&G . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 25.09m in AUM and 100 holdings. The fund aims to track the performance of the FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: LDAG
• Provider: L&G
• Index Tracked: FTSE Dev. All Cap ex CW ex TC ex RIS. Div. Grh. with Qly. Idx. - Benchmark TR Net

Performance

LDAG had a total return of 10.32% in the past year. Since the fund's inception, the average annual return has been -8.98%, including dividends.

Top 10 Holdings

18.93% of assets

Name	Symbol	Weight
SITC International Holdings Company Limited	1308	2.05%
Jardine Matheson Holdings Limited	J36	1.99%
DBS Group Holdings Ltd	D05	1.95%
QBE Insurance Group Limited	QBE	1.94%
JB Hi-Fi Limited	JBH	1.93%
United Overseas Bank Limited	U11	1.91%
Oversea-Chinese Banking Corporation Limited	O39	1.85%
Swire Pacific Ltd Class A	19.HK	1.83%
Thai Beverage Public Company Limited	Y92	1.75%
CK Infrastructure Holdings Limited	1038	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	£0.06221	Dec 20, 2024
Sep 12, 2024	£0.08147	Sep 20, 2024
Jun 13, 2024	£0.10989	Jun 21, 2024
Mar 14, 2024	£0.07462	Mar 22, 2024
Dec 14, 2023	£0.09289	Dec 22, 2023
Sep 14, 2023	£0.07834	Sep 22, 2023