(EMD5) L&G ESG Emerging Markets - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Etf • ISIN: IE00BLRPQP15

Bonds, Debt Securities, Emerging Markets Investments

Description: EMD5 L&G ESG Emerging Markets

URL: https://www.lgim.com/ Index: Morningstar EM Sov Bd GR USD

Additional Sources for EMD5 ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

EMD5 ETF Overview

Market Cap in USD 261m
Category Global Emerging Markets Bond
TER 0.25%
IPO / Inception 2020-12-03

EMD5 ETF Ratings

Growth Rating -13.3
Fundamental -
Dividend Rating 70.7
Rel. Strength 2.73
Analysts -
Fair Price Momentum 9.00 CHF
Fair Price DCF -

EMD5 Dividends

Dividend Yield 12m 4.65%
Yield on Cost 5y 4.42%
Annual Growth 5y 24.92%
Payout Consistency 100.0%
Payout Ratio %

EMD5 Growth Ratios

Growth Correlation 3m -31.6%
Growth Correlation 12m 42.4%
Growth Correlation 5y 42.4%
CAGR 5y -5.77%
CAGR/Max DD 5y -0.41
Sharpe Ratio 12m -0.28
Alpha -12.01
Beta 0.192
Volatility 5.07%
Current Volume 0k
Average Volume 20d 0k
What is the price of EMD5 shares?
As of July 06, 2025, the stock is trading at CHF 7.36 with a total of 0 shares traded.
Over the past week, the price has changed by -0.67%, over one month by -2.28%, over three months by -2.39% and over the past year by -1.74%.
Is L&G ESG Emerging Markets a good stock to buy?
Neither. Based on ValueRay´s Analyses, L&G ESG Emerging Markets is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -13.27 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EMD5 is around 9.00 CHF . This means that EMD5 is currently undervalued and has a potential upside of +22.28% (Margin of Safety).
Is EMD5 a buy, sell or hold?
L&G ESG Emerging Markets has no consensus analysts rating.
What are the forecasts for EMD5 share price target?
According to our own proprietary Forecast Model, EMD5 L&G ESG Emerging Markets will be worth about 9.8 in July 2026. The stock is currently trading at 7.36. This means that the stock has a potential upside of +33.42%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 9.8 33.4%