First Trust Bloomberg Emerging Market Democracies ETF (EMDM)
| Assets | $12.04M |
| Expense Ratio | 0.75% |
| PE Ratio | 12.70 |
| Shares Out | 400,002 |
| Dividend (ttm) | $1.12 |
| Dividend Yield | 3.72% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 47.21% |
| Volume | 371 |
| Open | 29.60 |
| Previous Close | 29.57 |
| Day's Range | 29.57 - 30.12 |
| 52-Week Low | 19.21 |
| 52-Week High | 31.41 |
| Beta | 0.74 |
| Holdings | 108 |
| Inception Date | Mar 2, 2023 |
About EMDM
Fund Home PageThe 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.
Top 10 Holdings
43.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.12% |
| Samsung Electronics Co., Ltd. | 005930 | 8.16% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 5.23% |
| SK hynix Inc. | 000660 | 3.65% |
| Dreyfus Govt Cm Inst 289 | n/a | 3.45% |
| Naspers Limited | NPN | 3.40% |
| AngloGold Ashanti plc | AU | 2.77% |
| OTP Bank Nyrt. | OTP | 2.72% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 2.64% |
| Gold Fields Limited | GFI | 2.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.800 | Dec 31, 2025 |
| Sep 25, 2025 | $0.2033 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1152 | Jun 30, 2025 |
| Dec 13, 2024 | $0.8473 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1574 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1766 | Jun 28, 2024 |
Performance
EMDM had a total return of 47.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.19%.
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 ...