# L&G APAC ex-Japan Quality Dividends UCITS ETF USD (LDAG) **Page:** https://fundology.uk/fund/ldag · ISIN IE00BMYDMB35 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, LDAG (L&G APAC ex-Japan Quality Dividends UCITS ETF USD, ISIN IE00BMYDMB35) closed at £9.62 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 13/11/2026 its total return was +51.9%, or +18.5% after UK CPIH inflation. ## Summary L&G APAC ex-Japan Quality Dividends UCITS ETF USD is an exchange-traded fund (ETF) from L&G, launched in 2021. It tracks the FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Index — large and medium-sized companies in developed countries. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **£9.62** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | LDAG | | ISIN | IE00BMYDMB35 | | Also listed as | LDAP (London Stock Exchange, US dollars), LGGA (Xetra, euros) | | Category | Dividend & income | | Type | ETF | | Provider | L&G | | Tracks | FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Index | | Income | Distributing | | Ongoing charge | 0.40% a year (£40 per £10,000) | | Fund size | £52.1m | | Launched | 2021 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 12/04/2021 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +16.39% | +12.27% | income reinvested | | 3 years | +72.67% | +56.00% | income reinvested | | 5 years | +51.87% | +18.54% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of L&G APAC ex-Japan Quality Dividends UCITS ETF USD in pounds (price only, income paid out not included): 2022 −3.0%, 2023 −2.2%, 2024 +1.5%, 2025 +19.5%; 2026 to 13/11/2026 +15.3%. Returns of L&G APAC ex-Japan Quality Dividends UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +21.2%; to 30/09/2025: +13.9%; to 30/09/2024: +11.1%; to 30/09/2023: −0.1%; to 30/09/2022: −7.9%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -3.0% | -11.2% | Price | | 2023 | -2.2% | -6.1% | Price | | 2024 | +1.5% | -1.9% | Price | | 2025 | +19.5% | +15.4% | Price | | 2026 to 13/11/2026 | +15.3% | +11.7% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 15.19% | -10.05% | | 3 years | 13.33% | -13.30% | | 5 years | 13.75% | -16.64% | ## Largest fall Volatility of L&G APAC ex-Japan Quality Dividends UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 15.2% over 1 year, 13.3% over 3 years, 13.7% over 5 years. Largest fall in the price of L&G APAC ex-Japan Quality Dividends UCITS ETF USD since November 2021, in pounds: −16.6% from 27/01/2023 to 27/10/2023. The lowest 12-month return of L&G APAC ex-Japan Quality Dividends UCITS ETF USD in pounds (price only, income paid out not included) since April 2021 was −13.0% (12 months to 18/08/2023); the highest was +48.1% (12 months to 17/04/2026). On 13/11/2026 the price of L&G APAC ex-Japan Quality Dividends UCITS ETF USD was 4.6% below its highest weekly close since November 2021 (11/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of L&G APAC ex-Japan Quality Dividends UCITS ETF USD 0.40% a year. Compared on 14/11/2026, 39 of the 109 other dividend and income funds charge more, 4 the same and 66 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.40%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## Questions people ask **What is the ongoing charge of LDAG?** The ongoing charge of LDAG is 0.40% a year — about £40 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of L&G APAC ex-Japan Quality Dividends UCITS ETF USD 0.40% a year. Compared on 14/11/2026, 39 of the 109 other dividend and income funds charge more, 4 the same and 66 less (share classes counted once). **What does LDAG track?** LDAG tracks the FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Index — large and medium-sized companies in developed countries. **Is LDAG accumulating or distributing?** LDAG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly. **What is the ISIN of LDAG?** The ISIN of LDAG is IE00BMYDMB35. An ISIN identifies one exact share class of a fund; LDAG is its ticker on the London Stock Exchange. The same share class is also listed as LDAP (London Stock Exchange, US dollars) and LGGA (Xetra, euros). **What were LDAG’s returns in each of the last five years?** Calendar-year returns of LDAG in pounds (price only, income paid out not included): 2022 −3.0%, 2023 −2.2%, 2024 +1.5%, 2025 +19.5%; 2026 to 13/11/2026 +15.3%. Past performance is not a guide to future returns. **How has LDAG done after inflation?** Over the five years to 13/11/2026 LDAG’s total return was +51.9%, or +18.5% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at L&G](https://fundcentres.landg.com/en/uk/private-investors/fund-centre/ETF/APAC-ex-Japan-Quality-Dividends/IE00BMYDMB35/) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.