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L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF

£6.81Last updated
+£0.02 (0.22%)Past day
Timezone

L&G Emerging Markets Government Bond 0-5 Year Screened UCITS ETF (LSE: EMDG) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £6.81 (about ₹866 a unit) as of 1 Oct 2026, 11:23 AM ET. It has an expense ratio of 0.25%. Indian residents can buy EMDG through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£6.82
Previous close:£6.79
Volume:8.79K

Today's low

£6.80

Today's high

£6.82

52 week low

£6.67

52 week high

£9.23

EMDG opened at £6.82, closed previously at £6.79, and has traded between £6.67 and £9.23 over the past 52 weeks.

About

The L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF endeavors to deliver investment results that mirror the performance of the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index.

Issuer
L&G
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
GBP
Domicile
Ireland
Dividends
Distributing
Launched
2020
ISIN
IE00BLRPQP15

Key statistics

Expense ratio

0.25%

Assets (AUM)

£775.5M

Holdings

—

NAV

£682.00

Avg. volume

—

1-year price change

-0.18%

5-year price change

-8.31%

Price change excludes dividends.

Top 10 holdings

1. ARGENTINA REP 0.75 09JUL30
3.2%
2. STATE TREAS REP POLAN 4.875 12FEB30
1.9%
3. HUNGARY GOVERNMENT IN 6.125 22MAY28
1.5%
4. OMAN GOVERNMENT INTER 5.625 17JAN28
1.4%
5. PERU REP 2.783 23JAN31
1.3%
6. URUGUAY REP 4.375 23JAN31
1.2%
7. SOUTH AFRICA REP 4.3 12OCT28
1.2%
8. GHANA GOVERNMENT INTERN 5.0 03JUL29
1.0%
9. ROMANIAN GOVERNMENT I 6.625 17FEB28
1.0%
10. BANK GOSPODARSTWA KRAJ 6.25 31OCT28
1.0%

These 10 are 14.9% of the fund.

Where the money is invested

Countries

United States
52.2%
Other
47.8%

Similar funds

This is not an investment recommendation

How to buy EMDG from India

Indian residents can buy EMDG units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search EMDG and buy

    Find the fund by its ticker, EMDG, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in EMDG from India

Trading and taxes when buying EMDG from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the EMDG price today?

L&G Emerging Markets Government Bond 0-5 Year Screened UCITS ETF (EMDG) last traded at £6.81 on the London Stock Exchange ETF segment, as of 1 Oct 2026, 11:23 AM ET. That is ₹866 a unit at the 30 Sep 2026 GBP/INR rate.

When does EMDG trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is EMDG, and what does it cost to hold?

L&G Emerging Markets Government Bond 0-5 Year Screened UCITS ETF manages about £775.5M. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2020.

Is EMDG a UCITS ETF?

Yes. L&G Emerging Markets Government Bond 0-5 Year Screened UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are EMDG's largest holdings?

The top three are ARGENTINA REP 0.75 09JUL30 (3.2%), STATE TREAS REP POLAN 4.875 12FEB30 (1.9%) and HUNGARY GOVERNMENT IN 6.125 22MAY28 (1.5%). EMDG's 10 largest positions make up 14.9% of the fund.

Is EMDG subject to US estate tax?

No. Because EMDG is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is EMDG accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on EMDG taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has EMDG performed?

EMDG's price is down 0.2% over the past year and down 8.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is EMDG different from a US-listed ETF?

EMDG is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.