L&G
LDEM.L
IE00BMYDMC42
L&G Emerging Markets Quality Dividends UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
10.04
Weighted Fwd P/E
10.25
Avg P/FCF
7.02
Avg FCF Yield
1.67%
Avg EV / EBITDA
102.56
Avg EV / Revenue
19.88
Avg Price-to-Book (P/B)
37.66
Avg Price-to-Sales (P/S)
18.26
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
+2.04%
Avg Debt-to-Equity (D/E)
70.84%
<50% (44.02%) 50-150% (25.04%) >150% (9.07%) Unreported (21.86%)

Profitability Analysis

570 Holdings Count
Profitable 96.51%
Profitable 96.51%
549 Holdings Count (96.32%)
Unprofitable 3.49%
21 Holdings Count (3.68%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
2.0%
Top 10
3.6%
Top 25
8.2%
50% Threshold
Top 182
The top 10 make up only 3.6%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

22 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.0%+)
High (15.6%+)
Top (21.6%+)

Country Breakdown

Max: 24.01%
CN CN CN
24.01%
TW TW TW
22.60%
BR BR BR
8.21%
IN IN IN
5.81%
HK HK HK
5.56%
MY MY MY
4.95%
MX MX MX
3.72%
TH TH TH
3.70%
ZA ZA ZA
3.31%
SA SA SA
2.12%
QA QA QA
2.04%
CL CL CL
1.83%
ID ID ID
1.65%
TR TR TR
1.48%
PH PH PH
1.41%
AE AE AE
0.89%
CO CO CO
0.82%
CZ CZ CZ
0.74%
HU HU HU
0.52%
KW KW KW
0.37%
KY KY KY
0.26%
RO RO RO
0.24%

Sector Distribution

12 Sector
Financial Services
24.96%
Technology
16.14%
Industrials
12.81%
Consumer Cyclical
7.87%
Basic Materials
7.66%
Utilities
7.54%
Consumer Defensive
7.44%
Energy
4.96%
Other
10.55%

Industry Distribution

103 Industries
Banks - Regional
15.27%
Electronic Components
4.39%
Unknown
3.68%
Computer Hardware
3.68%
Semiconductors
3.45%
Telecom Services
2.84%
Packaged Foods
2.76%
Utilities - Regulated Electric
2.69%
Other
61.17%

Market Cap Distribution

570 Holdings Count
Mega Cap (> 200B)
(10) 1.77%
Large Cap (10B - 200B)
(168) 38.68%
Mid Cap (2B - 10B)
(235) 43.35%
Small / Micro Cap (< 2B)
(139) 13.25%
Unclassified
(18) 2.88%
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