First Trust Bloomberg Emerging Market Democracies ETF (EMDM)

NYSEARCA: EMDM · Real-Time Price · USD
22.66
-0.22 (-0.98%)
Oct 31, 2024, 12:02 PM EDT - Market closed
17.15%
Assets $8.11M
Expense Ratio 0.75%
PE Ratio 10.39
Shares Out 350,002
Dividend (ttm) $0.51
Dividend Yield 2.23%
Ex-Dividend Date Sep 26, 2024
Payout Ratio 23.39%
1-Year Return +18.31%
Volume 795
Open 22.66
Previous Close 22.88
Day's Range 22.66 - 22.75
52-Week Low 20.12
52-Week High 25.27
Beta n/a
Holdings 102
Inception Date Mar 2, 2023

About EMDM

Fund Home Page

The First Trust Bloomberg Emerging Market Democracies ETF (EMDM) is an exchange-traded fund that mostly invests in total market equity. The fund follows a principles-based index of large- and mid-cap companies located in emerging market countries considered to have electoral democracy. Holdings are weighted based on a combination of governance score and market capitalization. EMDM was launched on Mar 2, 2023 and is issued by First Trust.

Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NYSEARCA
Ticker Symbol EMDM
ETF Provider First Trust
Index Tracked Bloomberg Emerging Market Democracies Index

Top 10 Holdings

45.93% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 11.22%
Samsung Electronics Co., Ltd. 005930 6.61%
Naspers Limited NPN 6.02%
Grupo Mexico SAB de CV Class B GMEXICOB.MX 4.20%
FirstRand Limited FSR 3.54%
Petróleo Brasileiro S.A. - Petrobras PETR4 3.37%
Standard Bank Group Limited SBK 2.93%
America Movil SAB de CV Ordinary Shares - Class B AMXB.MX 2.93%
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna PKO 2.57%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- FEMSAUBD.MX 2.55%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 26, 2024 $0.1574 Sep 30, 2024
Jun 27, 2024 $0.1766 Jun 28, 2024
Mar 21, 2024 $0.0156 Mar 28, 2024
Dec 22, 2023 $0.1606 Dec 29, 2023
Sep 22, 2023 $0.0984 Sep 29, 2023
Jun 27, 2023 $0.2304 Jun 30, 2023
Full Dividend History

News

First Trust Launches First Trust Bloomberg Emerging Market Democracies ETF

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”), a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that it has launched a new ETF, the First ...

1 year ago - Business Wire