First Trust Bloomberg Emerging Market Democracies ETF (EMDM)
| Assets | $43.97M |
| Expense Ratio | 0.75% |
| PE Ratio | 13.48 |
| Shares Out | 1.05M |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 2.75% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.08% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 41.58 |
| Day's Range | n/a |
| 52-Week Low | 27.97 |
| 52-Week High | 45.03 |
| Beta | 0.91 |
| Holdings | 108 |
| 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
47.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.31% |
| Samsung Electronics Co., Ltd. | 005930 | 11.70% |
| SK hynix Inc. | 000660 | 7.01% |
| Grupo México, S.A.B. de C.V. | GMEXICO.B | 4.24% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 2.76% |
| AngloGold Ashanti plc | AU | 2.26% |
| Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | PKO | 1.93% |
| OTP Bank Nyrt. | OTP | 1.84% |
| HDFC Bank Limited | HDFCBANK | 1.67% |
| Vale S.A. | VALE3 | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.1847 | Sep 30, 2026 |
| 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 |
Performance
EMDM had a total return of 53.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.20%.
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 ...