First Trust Bloomberg Emerging Market Democracies ETF (EMDM)

Assets	$8.70M
Expense Ratio	0.75%
PE Ratio	12.05
Shares Out	350,002
Dividend (ttm)	$1.12
Dividend Yield	4.48%
Ex-Dividend Date	Jun 26, 2025
Payout Ratio	56.93%
1-Year Return	+8.15%

Volume	116
Open	25.01
Previous Close	25.05
Day's Range	25.01 - 25.03
52-Week Low	19.21
52-Week High	25.05
Beta	0.65
Holdings	105
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

43.60% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.40%
Samsung Electronics Co., Ltd.	005930	7.19%
Naspers Limited	NPN	4.63%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	4.33%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO	3.03%
SK hynix Inc.	000660	3.03%
Petróleo Brasileiro S.A. - Petrobras	PETR4	2.89%
America Movil SAB de CV Ordinary Shares - Class B	AMXB.MX	2.79%
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	PKO	2.77%
OTP Bank Nyrt.	OTP	2.54%

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