L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis (LDME.L) Total Returns
Growth of £10,000 chart
2021-07-15 to 2026-04-20 to
£
%
%
Loading chart…
Investment Performance
Final Value
£15,675
Total Return
56.75%
CAGR
9.89%
Dividends
£1,968.17
Yield on Cost
19.68%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.81% |
| Median | +0.76% |
| Best | +35.78% |
| Worst | -22.52% |
| % of Windows Positive | 61.1% |
1-Year (252 Trading Days)
| Average | +8.89% |
| Median | +8.51% |
| Best | +49.23% |
| Worst | -8.42% |
| % of Windows Positive | 86.3% |
3-Year (756 Trading Days)
| Average | +29.20% |
| Median | +23.80% |
| Best | +98.65% |
| Worst | +5.62% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -25.09% |
| Average Drawdown | -5.28% |
| Drawdown Duration | 121 Trading Days (Unrecovered) |
| Sortino Ratio | 0.85 |
| Calmar Ratio | 0.39 |
| CVaR (5%) | -2.27% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +12.51% (+47.92% ann.) | +£1251.28 | £51.45 | £10.29 | £0.08 |
| 2025 | +16.31% | +£1631.45 | £413.26 | £82.65 | £0.66 |
| 2024 | +10.48% | +£1047.69 | £396.44 | £79.29 | £0.64 |
| 2023 | +9.80% | +£979.70 | £381.87 | £76.38 | £0.61 |
| 2022 | -3.20% | £320.01 | £430.29 | £86.06 | £0.69 |
| 2021 partial | +2.01% (+4.39% ann.) | +£200.59 | £155.73 | £31.15 | £0.25 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | July 15, 2021 – November 29, 2021 | -0.86% | -2.29% | £86.43 | £110.60 | £22.12 | £0.18 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -2.54% | -2.70% | £254.37 | £437.97 | £87.60 | £0.69 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +15.57% | +8.12% | +£1556.84 | £822.97 | £164.60 | £1.32 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 20, 2026 | +41.39% | +24.42% | +£4138.87 | £566.07 | £113.21 | £0.90 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2021-09-09 | £8.0776 | 1.10% |
| 2021-12-09 | £3.2672 | 0.44% |
| 2022-03-10 | £2.4391 | 0.35% |
| 2022-06-09 | £7.6711 | 1.06% |
| 2022-09-15 | £17.9092 | 2.48% |
| 2022-12-15 | £3.3123 | 0.49% |
| 2023-03-09 | £0.5420 | 0.07% |
| 2023-06-15 | £7.3775 | 1.03% |
| 2023-09-14 | £14.6195 | 2.02% |
| 2023-12-14 | £3.4930 | 0.49% |
| 2024-03-14 | £2.1079 | 0.28% |
| 2024-06-13 | £8.1077 | 1.05% |
| 2024-09-12 | £14.5668 | 1.95% |
| 2024-12-12 | £4.0125 | 0.50% |
| 2025-03-13 | £3.3876 | 0.44% |
| 2025-06-12 | £9.7187 | 1.19% |
| 2025-09-11 | £14.2130 | 1.64% |
| 2025-12-11 | £4.8104 | 0.54% |
| 2026-03-12 | £4.5620 | 0.48% |
| Total | 19 payments |
Portfolio Dividend Returns
Based on £10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-07-15 to 2026-04-20. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-09-09 | £110.60 | £22.12 | £0.18 | 0.1209 |
| 2021-12-09 | £45.13 | £9.03 | £0.07 | 0.0484 |
| 2022-03-10 | £33.81 | £6.76 | £0.05 | 0.0385 |
| 2022-06-09 | £106.63 | £21.33 | £0.17 | 0.1204 |
| 2022-09-15 | £251.09 | £50.22 | £0.40 | 0.2856 |
| 2022-12-15 | £47.39 | £9.48 | £0.08 | 0.0565 |
| 2023-03-09 | £7.78 | £1.56 | £0.01 | 0.0086 |
| 2023-06-15 | £106.02 | £21.20 | £0.17 | 0.1189 |
| 2023-09-14 | £211.83 | £42.37 | £0.34 | 0.2348 |
| 2023-12-14 | £51.43 | £10.29 | £0.08 | 0.0570 |
| 2024-03-14 | £31.16 | £6.23 | £0.05 | 0.0329 |
| 2024-06-13 | £120.11 | £24.02 | £0.19 | 0.1255 |
| 2024-09-12 | £217.63 | £43.53 | £0.35 | 0.2383 |
| 2024-12-12 | £60.90 | £12.18 | £0.10 | 0.0611 |
| 2025-03-13 | £51.63 | £10.33 | £0.08 | 0.0530 |
| 2025-06-12 | £148.62 | £29.72 | £0.24 | 0.1490 |
| 2025-09-11 | £219.47 | £43.89 | £0.35 | 0.2034 |
| 2025-12-11 | £75.26 | £15.05 | £0.12 | 0.0676 |
| 2026-03-12 | £71.68 | £14.34 | £0.11 | 0.0608 |
| Total | £1968.17 | £393.65 | £3.14 | 2.0812 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.