GLOBAL
Global Emerging Market 50 Dividend Yield
The LAPIS Global Emerging Market 50 Dividend Yield is composed of 50 best-known and leading emerging market companies, of which 80% are based in Asia and 20% in the rest of the world. All companies in our equally weighted equity analysis have a market capitalisation greater than USD 5 billion and 80% of them have paid uninterrupted dividends over the last 3 years. Hence, a maximum of 20% of the companies do not apply a strict dividend payment policy or have paid their regular dividends for less than 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
426.16As of
30/10/2026Chart 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% | 2.16% | 4.15% | 18.89% | 10.26% |
| Benchmark | 11.60% | 37.75% | -14.24% | 18.88% | 18.69% | -2.22% | -19.74% | 10.27% | 8.05% | 34.36% | 13.78% | 14.43% | 22.86% | 6.61% |
Constituents
Country breakdown
- Country
- China36.00%
- India10.00%
- Singapore8.00%
- Hong Kong8.00%
- Taiwan6.00%
- Others32.00%
Sector breakdown
- Sector
- Financials26.00%
- Communication Services16.00%
- Consumer Discretionary14.00%
- Industrials10.00%
- Information Technology12.00%
- Others22.00%
