First Trust Bloomberg Emerging Market Democracies ETF (EMDM)
| Assets | $33.81M |
| Expense Ratio | 0.75% |
| PE Ratio | 15.78 |
| Shares Out | 900,002 |
| Dividend (ttm) | $1.18 |
| Dividend Yield | 2.85% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 45.05% |
| Volume | 39,705 |
| Open | 42.00 |
| Previous Close | 41.36 |
| Day's Range | 40.90 - 42.39 |
| 52-Week Low | 24.85 |
| 52-Week High | 45.03 |
| Beta | 0.87 |
| 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
45.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.26% |
| Samsung Electronics Co., Ltd. | 005930 | 10.65% |
| SK hynix Inc. | 000660 | 7.31% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 3.77% |
| OTP Bank Nyrt. | OTP | 2.28% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 2.07% |
| AngloGold Ashanti plc | AU | 2.04% |
| Naspers Limited | NPN | 1.94% |
| HDFC Bank Limited | HDFCBANK | 1.88% |
| Vale S.A. | VALE3 | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.1772 | Jun 30, 2026 |
| Dec 12, 2025 | $0.800 | Dec 31, 2025 |
| Sep 25, 2025 | $0.2033 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1152 | Jun 30, 2025 |
| Dec 13, 2024 | $0.8473 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1574 | Sep 30, 2024 |
Performance
EMDM had a total return of 70.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.54%.
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 ...