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L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF (EMD5.L)
About this ETF
The L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF is engineered to consistently reflect the investment performance of a specific benchmark: the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index.
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
Returns
| 1 month | +0.22% |
| 3 months | +0.87% |
| 6 months | -0.85% |
| Year to date | -1.06% |
| 1 year | +0.22% |
| 3 years (ann.) | +2.13% |
| 5 years (ann.) | -1.85% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.00% |
| Sharpe (1y) | 0.07 |
| Sharpe (3y) | 0.42 |
| Sortino (1y) | 0.05 |
| Max drawdown (1y) | -3.29% |
| Max drawdown (5y) | -19.08% |
| Max drawdown (full) | -19.32% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.25 |
Technical outlook as of 2026-07-09
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-01-15 | 2026-01-23 | USD 0.2274 |
| 2025-07-17 | 2025-07-25 | USD 0.2677 |
| 2025-01-16 | 2025-01-24 | USD 0.2648 |
| 2024-07-11 | 2024-07-19 | USD 0.2748 |
| 2024-01-18 | 2024-01-26 | USD 0.2772 |
| 2023-07-20 | 2023-07-28 | USD 0.2197 |
| 2023-01-19 | 2023-01-27 | USD 0.1898 |
| 2022-07-14 | 2022-07-22 | USD 0.1438 |
| 2022-01-13 | 2022-01-21 | USD 0.1191 |
| 2021-07-15 | 2021-07-23 | USD 0.1238 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
