First Trust Bloomberg Emerging Market Democracies ETF (EMDM)

NYSEARCA: EMDM · IEX Real-Time Price · USD
21.98
+0.02 (0.10%)
Apr 17, 2024, 4:00 PM EDT - Market closed
0.10%
Assets $6.66M
Expense Ratio 0.75%
PE Ratio 9.97
Shares Out 300,002
Dividend (ttm) $0.51
Dividend Yield 2.30%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 22.91%
1-Year Return +7.12%
Volume 592
Open 21.98
Previous Close 21.95
Day's Range 21.95 - 21.98
52-Week Low 19.18
52-Week High 24.13
Beta 0.96
Holdings 103
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
Region Global
Stock Exchange NYSEARCA
Ticker Symbol EMDM
ETF Provider First Trust
Index Tracked Bloomberg Emerging Market Democracies Index

Top 10 Holdings

44.99% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 11.23%
Samsung Electronics Co Ltd 005930.KS 8.21%
Naspers Ltd Class N NPN.JO 4.45%
Grupo Mexico SAB de CV GMEXICOB.MX 3.89%
Petroleo Brasileiro SA Petrobras Participating Preferred PETR4.SA 3.40%
Grupo Financiero Banorte SAB de CV Class O GFNORTEO.MX 2.98%
Gold Fields Ltd GFI.JO 2.75%
Orlen SA PKN.WA 2.75%
America Movil SAB de CV Ordinary Shares - Class B AMXB.MX 2.67%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- FEMSAUBD.MX 2.65%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.0156 Mar 28, 2024
Dec 22, 2023 $0.1606 Dec 29, 2023
Sep 22, 2023 $0.0984 Sep 29, 2023
Jun 27, 2023 $0.2304 Jun 30, 2023
Full Dividend History

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 ...

1 year ago - Business Wire