First Trust Bloomberg Emerging Market Democracies ETF (EMDM)

NYSEARCA: EMDM · Real-Time Price · USD
27.65
+0.26 (0.96%)
At close: Sep 15, 2025, 4:00 PM EDT
27.65
0.00 (0.00%)
After-hours: Sep 15, 2025, 8:00 PM EDT
0.96%
Assets$9.50M
Expense Ratio0.75%
PE Ratio12.00
Shares Out350,002
Dividend (ttm)$1.12
Dividend Yield4.05%
Ex-Dividend DateJun 26, 2025
Payout FrequencySemi-Annual
Payout Ratio48.62%
Volume967
Open27.47
Previous Close27.39
Day's Range27.47 - 27.65
52-Week Low19.21
52-Week High27.65
Beta0.69
Holdings104
Inception DateMar 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

45.30% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233010.75%
Samsung Electronics Co., Ltd.0059307.96%
Grupo Mexico SAB de CV Class BGMEXICOB.MX4.83%
Naspers LimitedNPN4.71%
Grupo Financiero Banorte, S.A.B. de C.V.GFNORTEO2.99%
America Movil SAB de CV Ordinary Shares - Class BAMXB.MX2.98%
SK hynix Inc.0006602.88%
Gold Fields LimitedGFI2.74%
Petróleo Brasileiro S.A. - PetrobrasPETR42.74%
AngloGold Ashanti plcAU2.73%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 26, 2025$0.1152Jun 30, 2025
Dec 13, 2024$0.8473Dec 31, 2024
Sep 26, 2024$0.1574Sep 30, 2024
Jun 27, 2024$0.1766Jun 28, 2024
Mar 21, 2024$0.0156Mar 28, 2024
Dec 22, 2023$0.1606Dec 29, 2023
Full Dividend History

Performance

EMDM had a total return of 24.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.89%.

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