First Trust Bloomberg Emerging Market Democracies ETF (EMDM)
NYSEARCA: EMDM · Real-Time Price · USD
21.80
-0.18 (-0.82%)
Feb 21, 2025, 2:33 PM EST - Market closed
-0.82% (1D)
| Assets | $7.73M |
| Expense Ratio | 0.75% |
| PE Ratio | 11.59 |
| Shares Out | 350,002 |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 5.49% |
| Ex-Dividend Date | Dec 13, 2024 |
| Payout Ratio | 63.63% |
| 1-Year Return | -0.81% |
| Volume | 673 |
| Open | 22.05 |
| Previous Close | 21.98 |
| Day's Range | 21.80 - 22.05 |
| 52-Week Low | 20.22 |
| 52-Week High | 25.27 |
| Beta | n/a |
| Holdings | 104 |
| 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.
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
47.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.53% |
| Naspers Limited | NPN | 6.81% |
| Samsung Electronics Co., Ltd. | 005930 | 6.53% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 4.09% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 3.68% |
| Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | PKO | 3.43% |
| FirstRand Limited | FSR | 3.16% |
| OTP Bank Nyrt. | OTP | 2.94% |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 2.77% |
| America Movil SAB de CV Ordinary Shares - Class B | AMXB.MX | 2.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 22, 2023 | $0.0984 | Sep 29, 2023 |
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 ...
2 years ago - Business Wire