First Trust Bloomberg Emerging Market Democracies ETF (EMDM)
| Assets | $9.60M |
| Expense Ratio | 0.75% |
| PE Ratio | 12.00 |
| Shares Out | 350,002 |
| Dividend (ttm) | $1.12 |
| Dividend Yield | 4.03% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 48.62% |
| Volume | 1,078 |
| Open | 27.91 |
| Previous Close | 27.86 |
| Day's Range | 27.90 - 27.95 |
| 52-Week Low | 19.21 |
| 52-Week High | 27.95 |
| Beta | 0.69 |
| Holdings | 107 |
| 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
45.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.83% |
| Samsung Electronics Co., Ltd. | 005930 | 8.11% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 4.86% |
| Naspers Limited | NPN | 4.67% |
| SK hynix Inc. | 000660 | 3.06% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 3.00% |
| America Movil SAB de CV Ordinary Shares - Class B | AMXB.MX | 2.97% |
| AngloGold Ashanti plc | AU | 2.75% |
| Gold Fields Limited | GFI | 2.75% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 2.71% |
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 25.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.32%.
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 ...