First Trust Bloomberg Emerging Market Democracies ETF (EMDM)
NYSEARCA: EMDMFirst TrustDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EMDM chart
Full chartKey facts
- Expense ratio
- 0.75%
- Assets (AUM)
- $39.60M
- Dividend yield
- 2.79%
- Holdings
- 10
- Inception
- Mar 2, 2023
- Issuer
- First Trust
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 27.97 – 45.03
- Volume / Avg
- 3.78K / 11.71K
- Beta
- —
- Previous close
- 41.55
EMDM ETF today
The First Trust Bloomberg Emerging Market Democracies ETF (EMDM) is an exchange-traded fund from First Trust in the Diversified Emerging Mkts category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $39.6 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 12.31% of assets, and the top 10 positions make up 47.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.79% ($0.00 per share annually). EMDM launched on Mar 2, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
EMDM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 12.31% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 11.42% |
| 3 | 000660.KQSK hynix Inc | 6.78% |
| 4 | GMEXICOB.MXGrupo Mexico SAB de CV Class B | 4.17% |
| 5 | PETR4Petroleo Brasileiro SA Petrobras | 2.68% |
| 6 | AUAnglogold Ashanti PLC | 2.25% |
| 7 | PKO.WAPKO Bank Polski SA | 2.05% |
| 8 | OTP.BDOTP Bank PLC | 1.98% |
| 9 | NPN.JONaspers Ltd Class N | 1.67% |
| 10 | HDFCBANK.NSHDFC Bank Ltd | 1.66% |
Top 10 holdings: 47.0% of assets.
EMDM performance
1 week
-0.48%
EMDM price return, excluding dividends.
ETFs similar to EMDM
EMDM ETF FAQ
What is the EMDM price today?
EMDM last traded at $42.15 as of Oct 9, 4:00 PM EDT, up 1.43% on the day.
What is EMDM's expense ratio?
EMDM has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.
What are EMDM's top holdings?
EMDM's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (12.31%), Samsung Electronics Co Ltd (11.42%), SK hynix Inc (6.78%), Grupo Mexico SAB de CV Class B (4.17%), Petroleo Brasileiro SA Petrobras (2.68%). The top 10 make up 47.0% of the fund.
Does EMDM pay a dividend?
Yes. EMDM has a trailing dividend yield of 2.79%.
How big is EMDM?
EMDM has about $39.6 million in assets under management spread across 10 holdings.