First Trust Bloomberg Emerging Market Democracies ETF (EMDM)
NYSEARCA: EMDM · Real-Time Price · USD
39.57
-0.01 (-0.03%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.03% (1D)
| Assets | $21.58M |
| Expense Ratio | 0.75% |
| PE Ratio | 15.50 |
| Shares Out | 550,002 |
| Dividend (ttm) | $1.12 |
| Dividend Yield | 2.83% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Ratio | 43.81% |
| 1-Year Return | +82.86% |
| Volume | 9,781 |
| Open | 39.43 |
| Previous Close | 39.58 |
| Day's Range | 39.37 - 39.70 |
| 52-Week Low | 19.21 |
| 52-Week High | 39.73 |
| Beta | 0.64 |
| Holdings | 105 |
| 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.
Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NYSEARCA
Ticker Symbol EMDM
ETF Provider First Trust
Index Tracked Bloomberg Emerging Market Democracies Index
Top 10 Holdings
50.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 13.35% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.08% |
| SK hynix Inc. | 000660 | 5.90% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 5.60% |
| AngloGold Ashanti plc | AU | 3.09% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 2.78% |
| Gold Fields Limited | GFI | 2.54% |
| OTP Bank Nyrt. | OTP | 2.52% |
| America Movil SAB de CV Ordinary Shares - Class B | AMXB.MX | 2.44% |
| Itaú Unibanco Holding S.A. | ITUB4 | 2.41% |
Dividends
| 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 |
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 ...
3 years ago - Business Wire