First Trust Bloomberg Emerging Market Democracies ETF (EMDM)

Assets	$9.13M
Expense Ratio	0.75%
PE Ratio	11.89
Shares Out	350,002
Dividend (ttm)	$1.12
Dividend Yield	4.31%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	51.22%

Volume	150
Open	n/a
Previous Close	26.41
Day's Range	n/a
52-Week Low	19.21
52-Week High	26.45
Beta	0.69
Holdings	107
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

44.77% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.73%
Samsung Electronics Co., Ltd.	005930	8.00%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	4.60%
Naspers Limited	NPN	4.55%
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	PKO	2.97%
America Movil SAB de CV Ordinary Shares - Class B	AMXB.MX	2.91%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO	2.88%
OTP Bank Nyrt.	OTP	2.77%
Petróleo Brasileiro S.A. - Petrobras	PETR4	2.75%
SK hynix Inc.	000660	2.60%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2024	$0.0156	Mar 28, 2024
Dec 22, 2023	$0.1606	Dec 29, 2023

Performance

EMDM had a total return of 20.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.38%.