Global
Global Emerging Market 50 Dividend Yield
The LAPIS Global Emerging Market 50 Dividend Yield is composed of the 50 best-known emerging market companies of which 80% are Asian companies and 20% based in the rest of the world. All the companies in our equally weighted equity analysis have a market capitalization greater than USD 10 billion and 80% of them have paid uninterrupted and continuously increasing dividends over the last 3 years.
Analysis facts
Transparent rules and disciplined signals that guide allocation through changing markets.
Asset class
EquityRegion
GlobalCurrency
USDLaunch Date
01/01/2012Rebalancing
Semi-annually: end of April and OctoberCalculation
DailyNAV
417.47Chart performance
Jan 1, 2025
Jan 1, 2026
Performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | 1 Yr | 3 Yr avg | since inception avg | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAPIS | 7.92% | 36.71% | -6.88% | 17.28% | 1.32% | 14.79% | -6.61% | 15.82% | 15.58% | 26.92% | 0.08% | 21.29% | 17.31% | 10.55% |
| Benchmark | 11.60% | 37.75% | -14.24% | 18.88% | 18.69% | -2.22% | -19.74% | 10.27% | 8.05% | 34.36% | -0.10% | 30.30% | 15.40% | 5.91% |
Constituents
Country breakdown
- Country
- China42.00%
- India10.00%
- Singapore10.00%
- Taiwan8.00%
- Brazil6.00%
- Others24.00%
Sector breakdown
- Sector
- Financials28.00%
- Communication Services18.00%
- Information Technology14.00%
- Industrials8.00%
- Consumer Discretionary14.00%
- Others18.00%

