First Trust Bloomberg Emerging Market Democracies ETF (EMDM)
| Assets | $23.39M |
| Expense Ratio | 0.75% |
| PE Ratio | 15.64 |
| Shares Out | 600,002 |
| Dividend (ttm) | $1.12 |
| Dividend Yield | 2.88% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 44.44% |
| Volume | 4,582 |
| Open | 38.79 |
| Previous Close | 39.40 |
| Day's Range | 38.75 - 38.92 |
| 52-Week Low | 22.10 |
| 52-Week High | 40.35 |
| Beta | 0.78 |
| 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
43.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.69% |
| Samsung Electronics Co., Ltd. | 005930 | 9.08% |
| SK hynix Inc. | 000660 | 4.54% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 4.06% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 2.84% |
| AngloGold Ashanti plc | AU | 2.54% |
| Naspers Limited | NPN | 2.29% |
| Vale S.A. | VALE3 | 2.18% |
| OTP Bank Nyrt. | OTP | 2.14% |
| Gold Fields Limited | GFI | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 27, 2024 | $0.1766 | Jun 28, 2024 |
Performance
EMDM had a total return of 82.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.67%.
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 ...